BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+0.33%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$622B
AUM Growth
-$20.6B
(-3.2%)
Cap. Flow
-$17B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
4,051
New
180
Increased
1,110
Reduced
2,382
Closed
125
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$487M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$255M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$223M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$222M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$182M |
Top Sells
| 1 |
Apple
AAPL
|
+$752M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$662M |
| 3 |
Microsoft
MSFT
|
+$474M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$396M |
| 5 |
JPMorgan Chase
JPM
|
+$366M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Financials | 14.68% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
426
DELISTED
Linear Technology Corp
LLTC
| $268M | 0.04% |
6,048,486
-130,828
| -2% | -$5.79M |
|
427
Polaris
PII
$3.29B
| $266M | 0.04% |
1,797,891
-66,298
| -4% | -$9.82M |
|
428
TripAdvisor
TRIP
$2.06B
| $266M | 0.04% |
3,053,027
-61,409
| -2% | -$5.35M |
|
429
Celanese
CE
$4.84B
| $266M | 0.04% |
3,700,363
-240,797
| -6% | -$17.3M |
|
430
AES
AES
$9.06B
| $266M | 0.04% |
20,045,876
-901,112
| -4% | -$11.9M |
|
431
TechnipFMC
FTI
$16.8B
| $266M | 0.04% |
8,606,084
-574,414
| -6% | -$17.7M |
|
432
Alexandria Real Estate Equities
ARE
$14.3B
| $266M | 0.04% |
3,035,934
+33,958
| +1% | +$2.97M |
|
|
TIF
433
DELISTED
Tiffany & Co.
TIF
| $265M | 0.04% |
2,890,764
-58,290
| -2% | -$5.35M |
|
434
LKQ Corp
LKQ
$8.26B
| $264M | 0.04% |
8,715,222
-480,064
| -5% | -$14.5M |
|
435
United Therapeutics
UTHR
$17.9B
| $263M | 0.04% |
1,509,052
+20,510
| +1% | +$3.57M |
|
436
Wabtec
WAB
$32.4B
| $261M | 0.04% |
2,769,643
-272
| -0% | -$25.6K |
|
437
Best Buy
BBY
$16.1B
| $260M | 0.04% |
7,982,790
+110,040
| +1% | +$3.59M |
|
|
XEC
438
DELISTED
CIMAREX ENERGY CO
XEC
| $259M | 0.04% |
2,345,753
+76,537
| +3% | +$8.44M |
|
|
CMCSK
439
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $258M | 0.04% |
4,307,566
+2,645,469
| +159% | +$159M |
|
440
American Water Works
AWK
$27B
| $257M | 0.04% |
5,285,809
-198,479
| -4% | -$9.65M |
|
441
Everest Group
EG
$14.3B
| $257M | 0.04% |
1,411,994
-27,432
| -2% | -$4.99M |
|
442
NetApp
NTAP
$24.7B
| $257M | 0.04% |
8,136,790
-330,834
| -4% | -$10.4M |
|
|
KSU
443
DELISTED
Kansas City Southern
KSU
| $256M | 0.04% |
2,810,207
-74,886
| -3% | -$6.83M |
|
|
444
Jazz Pharmaceuticals
JAZZ
$7.7B
| $255M | 0.04% |
+1,450,975
| New | +$255M |
|
445
Ball Corp
BALL
$13.6B
| $255M | 0.04% |
7,283,294
-314,504
| -4% | -$11M |
|
|
SPLS
446
DELISTED
Staples Inc
SPLS
| $255M | 0.04% |
16,628,174
-481,883
| -3% | -$7.38M |
|
447
Cooper Companies
COO
$13.5B
| $254M | 0.04% |
5,712,744
-194,664
| -3% | -$8.66M |
|
448
Ulta Beauty
ULTA
$23.1B
| $253M | 0.04% |
1,635,803
-123,330
| -7% | -$19M |
|
449
Travel + Leisure Co
TNL
$4B
| $252M | 0.04% |
6,812,605
-240,956
| -3% | -$8.91M |
|
450
ServiceNow
NOW
$192B
| $252M | 0.04% |
3,389,705
-209,148
| -6% | -$15.5M |
|