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 | |
|---|---|---|---|---|---|---|
476
Lennar Class A
LEN
$35.4B
| $250M | 0.04% |
5,066,057
+55,544
| +1% | +$2.74M |
|
477
Palo Alto Networks
PANW
$132B
| $249M | 0.04% |
10,223,562
+1,143,048
| +13% | +$27.8M |
|
|
MXIM
478
DELISTED
Maxim Integrated Products
MXIM
| $249M | 0.04% |
7,139,975
+360,499
| +5% | +$12.5M |
|
479
Expedia Group
EXPE
$26.7B
| $247M | 0.04% |
2,624,249
-165,838
| -6% | -$15.6M |
|
|
ANSS
480
DELISTED
Ansys
ANSS
| $246M | 0.04% |
2,788,959
+201,283
| +8% | +$17.8M |
|
481
Huntington Bancshares
HBAN
$25.8B
| $245M | 0.04% |
22,203,037
+208,972
| +1% | +$2.31M |
|
482
Unum
UNM
$12.6B
| $245M | 0.04% |
7,256,951
-54,452
| -0.7% | -$1.84M |
|
483
Mid-America Apartment Communities
MAA
$16.6B
| $244M | 0.04% |
3,154,996
-10,635
| -0.3% | -$822K |
|
484
Ashland
ASH
$2.42B
| $243M | 0.04% |
3,909,031
+127,576
| +3% | +$7.95M |
|
|
AMTD
485
DELISTED
TD Ameritrade Holding Corp
AMTD
| $243M | 0.04% |
6,529,061
+246,390
| +4% | +$9.18M |
|
486
Alaska Air
ALK
$7.22B
| $243M | 0.04% |
3,672,559
+171,868
| +5% | +$11.4M |
|
487
Range Resources
RRC
$8.3B
| $242M | 0.04% |
4,644,865
+261,481
| +6% | +$13.6M |
|
|
OCR
488
DELISTED
OMNICARE INC
OCR
| $241M | 0.04% |
3,128,661
+224,760
| +8% | +$17.3M |
|
489
Amdocs
DOX
$9.23B
| $241M | 0.04% |
4,429,911
+379,182
| +9% | +$20.6M |
|
490
PVH
PVH
$3.93B
| $241M | 0.04% |
2,260,566
+153,114
| +7% | +$16.3M |
|
491
SiriusXM
SIRI
$8.02B
| $239M | 0.04% |
6,267,168
+206,838
| +3% | +$7.9M |
|
|
HAR
492
DELISTED
Harman International Industries
HAR
| $239M | 0.04% |
1,791,122
+23,645
| +1% | +$3.16M |
|
493
NRG Energy
NRG
$31.2B
| $239M | 0.04% |
9,494,571
+479,425
| +5% | +$12.1M |
|
494
Annaly Capital Management
NLY
$14.2B
| $239M | 0.04% |
5,739,830
+296,987
| +5% | +$12.4M |
|
495
Alkermes
ALKS
$4.45B
| $239M | 0.04% |
3,913,515
+387,303
| +11% | +$23.6M |
|
496
Snap-on
SNA
$16.9B
| $238M | 0.04% |
1,618,329
+36,879
| +2% | +$5.42M |
|
497
Centene
CNC
$15.4B
| $236M | 0.04% |
6,685,088
+238,508
| +4% | +$8.43M |
|
498
Keysight
KEYS
$29.3B
| $236M | 0.04% |
6,357,527
+540,672
| +9% | +$20.1M |
|
499
Herc Holdings
HRI
$4.43B
| $236M | 0.04% |
3,630,123
+86,840
| +2% | +$5.65M |
|
|
WWAV
500
DELISTED
The WhiteWave Foods Company
WWAV
| $236M | 0.04% |
5,314,122
+487,599
| +10% | +$21.6M |
|