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 | |
|---|---|---|---|---|---|---|
476
Keysight
KEYS
$29.3B
| $240M | 0.04% |
7,709,522
+1,351,995
| +21% | +$42.2M |
|
477
Edgewell Personal Care
EPC
$1.01B
| $240M | 0.04% |
1,827,089
-641,790
| -26% | -$84.4M |
|
|
VER
478
DELISTED
VEREIT, Inc.
VER
| $240M | 0.04% |
5,902,439
-27,306
| -0.5% | -$1.11M |
|
479
Unum
UNM
$12.6B
| $239M | 0.04% |
6,697,896
-559,055
| -8% | -$20M |
|
480
Lennar Class A
LEN
$35.4B
| $239M | 0.04% |
4,925,920
-140,137
| -3% | -$6.81M |
|
|
CA
481
DELISTED
CA, Inc.
CA
| $239M | 0.04% |
8,169,954
-284,965
| -3% | -$8.35M |
|
482
CMS Energy
CMS
$21.3B
| $239M | 0.04% |
7,513,382
-162,364
| -2% | -$5.17M |
|
483
Ashland
ASH
$2.42B
| $239M | 0.04% |
4,002,414
+93,383
| +2% | +$5.57M |
|
484
C.H. Robinson
CHRW
$15.1B
| $239M | 0.04% |
3,825,853
-282,501
| -7% | -$17.6M |
|
485
Annaly Capital Management
NLY
$14.2B
| $238M | 0.04% |
6,476,029
+736,199
| +13% | +$27.1M |
|
486
Campbell Soup
CPB
$9.98B
| $238M | 0.04% |
4,992,402
+131,571
| +3% | +$6.27M |
|
487
Arch Capital
ACGL
$33.8B
| $237M | 0.04% |
10,626,105
-288,969
| -3% | -$6.45M |
|
488
Regency Centers
REG
$13.1B
| $237M | 0.04% |
4,014,838
-1,476
| -0% | -$87.1K |
|
|
AMTD
489
DELISTED
TD Ameritrade Holding Corp
AMTD
| $237M | 0.04% |
6,430,237
-98,824
| -2% | -$3.64M |
|
490
Alkermes
ALKS
$4.45B
| $237M | 0.04% |
3,678,165
-235,350
| -6% | -$15.1M |
|
|
GMCR
491
DELISTED
KEURIG GREEN MTN INC
GMCR
| $236M | 0.04% |
3,085,969
-231,627
| -7% | -$17.7M |
|
492
HF Sinclair
DINO
$9.57B
| $236M | 0.04% |
5,533,556
-43,786
| -0.8% | -$1.87M |
|
|
VAR
493
DELISTED
Varian Medical Systems, Inc.
VAR
| $236M | 0.04% |
3,193,081
+56,591
| +2% | +$4.18M |
|
|
ETFC
494
DELISTED
E*Trade Financial Corporation
ETFC
| $236M | 0.04% |
7,875,567
+210,043
| +3% | +$6.29M |
|
495
Ameren
AEE
$26.8B
| $236M | 0.04% |
6,252,446
-203,335
| -3% | -$7.66M |
|
|
Y
496
DELISTED
Alleghany Corporation
Y
| $235M | 0.04% |
501,595
-14,550
| -3% | -$6.82M |
|
497
International Flavors & Fragrances
IFF
$16.5B
| $234M | 0.04% |
2,145,165
-63,370
| -3% | -$6.93M |
|
498
Martin Marietta Materials
MLM
$37.2B
| $234M | 0.04% |
1,654,828
+13,110
| +0.8% | +$1.86M |
|
499
KLA
KLAC
$123B
| $233M | 0.04% |
4,150,215
-138,561
| -3% | -$7.79M |
|
500
Capri Holdings
CPRI
$2.54B
| $233M | 0.04% |
5,539,519
-10,961
| -0.2% | -$461K |
|