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 | |
|---|---|---|---|---|---|---|
|
JNPR
451
DELISTED
Juniper Networks
JNPR
| $252M | 0.04% |
9,698,013
-504,503
| -5% | -$13.1M |
|
452
Markel Group
MKL
$24.3B
| $252M | 0.04% |
314,328
-23,020
| -7% | -$18.4M |
|
|
MXIM
453
DELISTED
Maxim Integrated Products
MXIM
| $251M | 0.04% |
7,259,834
+119,859
| +2% | +$4.14M |
|
454
T-Mobile US
TMUS
$271B
| $251M | 0.04% |
6,462,631
-702,427
| -10% | -$27.2M |
|
455
PVH
PVH
$3.93B
| $250M | 0.04% |
2,173,672
-86,894
| -4% | -$10M |
|
|
TW
456
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $250M | 0.04% |
1,986,124
-93,675
| -5% | -$11.8M |
|
|
CSC
457
DELISTED
Computer Sciences
CSC
| $250M | 0.04% |
9,028,439
-3,512,185
| -28% | -$97.2M |
|
|
WWAV
458
DELISTED
The WhiteWave Foods Company
WWAV
| $250M | 0.04% |
5,106,119
-208,003
| -4% | -$10.2M |
|
459
Synopsys
SNPS
$72B
| $250M | 0.04% |
4,926,499
-861,551
| -15% | -$43.6M |
|
460
Liberty Global Class A
LBTYA
$3.93B
| $249M | 0.04% |
5,584,571
+36,881
| +0.7% | +$1.64M |
|
461
Tapestry
TPR
$21.9B
| $249M | 0.04% |
7,195,263
-94,998
| -1% | -$3.29M |
|
462
Darden Restaurants
DRI
$24.7B
| $248M | 0.04% |
3,905,301
+159,401
| +4% | +$10.1M |
|
463
L3Harris
LHX
$51.6B
| $248M | 0.04% |
3,224,164
-5,434
| -0.2% | -$418K |
|
464
Goodyear
GT
$2.45B
| $247M | 0.04% |
8,208,933
-91,780
| -1% | -$2.77M |
|
465
Oneok
OKE
$46.2B
| $247M | 0.04% |
6,258,861
+837,430
| +15% | +$33.1M |
|
466
Snap-on
SNA
$16.9B
| $247M | 0.04% |
1,550,135
-68,194
| -4% | -$10.9M |
|
467
Fidelity National Financial
FNF
$16.2B
| $246M | 0.04% |
9,566,627
-586,669
| -6% | -$15.1M |
|
468
Huntington Bancshares
HBAN
$25.8B
| $244M | 0.04% |
21,583,391
-619,646
| -3% | -$7.01M |
|
|
CDK
469
DELISTED
CDK Global, Inc.
CDK
| $242M | 0.04% |
4,487,504
-41,268
| -0.9% | -$2.23M |
|
|
LLL
470
DELISTED
L3 Technologies, Inc.
LLL
| $242M | 0.04% |
2,136,115
-118,310
| -5% | -$13.4M |
|
471
Microchip Technology
MCHP
$34.9B
| $242M | 0.04% |
10,211,042
-691,872
| -6% | -$16.4M |
|
472
Kilroy Realty
KRC
$4.98B
| $242M | 0.04% |
3,602,061
+22,404
| +0.6% | +$1.5M |
|
473
D.R. Horton
DHI
$52.5B
| $242M | 0.04% |
8,835,912
-107,066
| -1% | -$2.93M |
|
|
SUNE
474
DELISTED
SUNEDISON, INC COM
SUNE
| $241M | 0.04% |
8,069,902
+811,001
| +11% | +$24.3M |
|
|
ANSS
475
DELISTED
Ansys
ANSS
| $241M | 0.04% |
2,642,936
-146,023
| -5% | -$13.3M |
|