BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+2.47%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$642B
AUM Growth
+$16.3B
(+2.6%)
Cap. Flow
+$8.28B
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
3,991
New
81
Increased
2,644
Reduced
924
Closed
126
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$991M |
| 2 |
Medtronic
MDT
|
+$943M |
| 3 |
Qorvo
QRVO
|
+$347M |
| 4 |
Apple
AAPL
|
+$290M |
| 5 |
Cencora
COR
|
+$203M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$1.67B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.23B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$823M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$323M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$242M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Financials | 14.09% |
| 3 | Technology | 13.98% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ulta Beauty
ULTA
$22.8B
| $265M | 0.04% |
1,759,133
+114,888
| +7% | +$17.3M |
|
452
Wabtec
WAB
$32.7B
| $263M | 0.04% |
2,769,915
+114,371
| +4% | +$10.9M |
|
453
Polaris
PII
$3.29B
| $263M | 0.04% |
1,864,189
+141,573
| +8% | +$20M |
|
454
Oneok
OKE
$45.8B
| $262M | 0.04% |
5,421,431
+56,075
| +1% | +$2.71M |
|
455
Sealed Air
SEE
$4.89B
| $262M | 0.04% |
5,739,696
-144,895
| -2% | -$6.6M |
|
|
XEC
456
DELISTED
CIMAREX ENERGY CO
XEC
| $261M | 0.04% |
2,269,216
+15,437
| +0.7% | +$1.78M |
|
457
Wynn Resorts
WYNN
$12.7B
| $261M | 0.04% |
2,069,910
-98,344
| -5% | -$12.4M |
|
|
TIF
458
DELISTED
Tiffany & Co.
TIF
| $260M | 0.04% |
2,949,054
+38,981
| +1% | +$3.43M |
|
459
Markel Group
MKL
$24.5B
| $259M | 0.04% |
337,348
+9,280
| +3% | +$7.14M |
|
460
International Flavors & Fragrances
IFF
$16.7B
| $259M | 0.04% |
2,208,535
+15,876
| +0.7% | +$1.86M |
|
461
Fidelity National Financial
FNF
$16.2B
| $259M | 0.04% |
10,153,296
+218,267
| +2% | +$5.57M |
|
462
TripAdvisor
TRIP
$2.05B
| $259M | 0.04% |
3,114,436
+25,716
| +0.8% | +$2.14M |
|
463
Ally Financial
ALLY
$12.8B
| $259M | 0.04% |
12,342,517
+6,129,325
| +99% | +$129M |
|
|
VAR
464
DELISTED
Varian Medical Systems, Inc.
VAR
| $259M | 0.04% |
3,136,490
+49,726
| +2% | +$4.1M |
|
465
United Therapeutics
UTHR
$18.2B
| $257M | 0.04% |
1,488,542
+32,185
| +2% | +$5.55M |
|
466
D.R. Horton
DHI
$52.9B
| $255M | 0.04% |
8,942,978
+130,121
| +1% | +$3.71M |
|
467
L3Harris
LHX
$50.8B
| $254M | 0.04% |
3,229,598
+115,299
| +4% | +$9.08M |
|
|
AIV
468
Aimco
AIV
$1.09B
| $254M | 0.04% |
48,476,885
+4,397,659
| +10% | +$23.1M |
|
469
TechnipFMC
FTI
$16.6B
| $253M | 0.04% |
9,180,498
+77,056
| +0.8% | +$2.12M |
|
470
Edgewell Personal Care
EPC
$1.03B
| $253M | 0.04% |
2,468,879
+87,876
| +4% | +$8.99M |
|
|
MDVN
471
DELISTED
MEDIVATION, INC.
MDVN
| $253M | 0.04% |
3,913,264
+54,764
| +1% | +$3.53M |
|
|
Y
472
DELISTED
Alleghany Corporation
Y
| $251M | 0.04% |
516,145
+26,613
| +5% | +$13M |
|
473
Everest Group
EG
$14.3B
| $250M | 0.04% |
1,439,426
+98,615
| +7% | +$17.2M |
|
474
Expeditors International
EXPD
$16.4B
| $250M | 0.04% |
5,194,891
+18,534
| +0.4% | +$893K |
|
475
KLA
KLAC
$121B
| $250M | 0.04% |
4,288,776
+24,251
| +0.6% | +$1.41M |
|