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 | |
|---|---|---|---|---|---|---|
501
Liberty Global Class A
LBTYA
$3.93B
| $236M | 0.04% |
5,547,690
+168,074
| +3% | +$7.13M |
|
502
Hologic
HOLX
$14.6B
| $235M | 0.04% |
7,129,834
+220,514
| +3% | +$7.28M |
|
503
LKQ Corp
LKQ
$8.26B
| $235M | 0.04% |
9,195,286
+853,965
| +10% | +$21.8M |
|
504
H&R Block
HRB
$6.73B
| $234M | 0.04% |
7,306,602
+118,539
| +2% | +$3.8M |
|
505
Packaging Corp of America
PKG
$19.2B
| $233M | 0.04% |
2,982,560
-36,796
| -1% | -$2.88M |
|
506
Darden Restaurants
DRI
$24.7B
| $232M | 0.04% |
3,745,900
-119,758
| -3% | -$7.42M |
|
|
SWN
507
DELISTED
Southwestern Energy Company
SWN
| $231M | 0.04% |
9,940,130
+862,567
| +10% | +$20M |
|
|
JNPR
508
DELISTED
Juniper Networks
JNPR
| $230M | 0.04% |
10,202,516
-364,520
| -3% | -$8.23M |
|
509
JB Hunt Transport Services
JBHT
$13.3B
| $230M | 0.04% |
2,692,409
+136,369
| +5% | +$11.6M |
|
510
United Rentals
URI
$60.8B
| $230M | 0.04% |
2,520,642
-10,184
| -0.4% | -$928K |
|
511
Pultegroup
PHM
$26.7B
| $230M | 0.04% |
10,328,618
+260,336
| +3% | +$5.79M |
|
512
F5
FFIV
$18.8B
| $230M | 0.04% |
1,997,590
+69,603
| +4% | +$8M |
|
513
Martin Marietta Materials
MLM
$37.2B
| $230M | 0.04% |
1,641,718
-4,739
| -0.3% | -$663K |
|
514
Hilton Worldwide
HLT
$64.2B
| $228M | 0.04% |
2,562,549
+16,520
| +0.6% | +$1.47M |
|
|
MWV
515
DELISTED
MEADWESTVACO CORP
MWV
| $227M | 0.04% |
4,559,218
-703,453
| -13% | -$35.1M |
|
516
T-Mobile US
TMUS
$271B
| $227M | 0.04% |
7,165,058
-514,218
| -7% | -$16.3M |
|
517
iShares Core S&P 500 ETF
IVV
$670B
| $226M | 0.04% |
1,089,495
+263,391
| +32% | +$54.7M |
|
518
Campbell Soup
CPB
$9.98B
| $226M | 0.04% |
4,860,831
+12,621
| +0.3% | +$588K |
|
519
SITE Centers
SITC
$468M
| $225M | 0.04% |
9,393,759
+209,841
| +2% | +$5.03M |
|
520
Goodyear
GT
$2.45B
| $225M | 0.04% |
8,300,713
+1,122,275
| +16% | +$30.4M |
|
521
HF Sinclair
DINO
$9.57B
| $225M | 0.04% |
5,577,342
+227,946
| +4% | +$9.18M |
|
522
TEGNA Inc
TGNA
$3.37B
| $224M | 0.03% |
11,569,986
+186,745
| +2% | +$3.62M |
|
523
Fluor
FLR
$6.69B
| $224M | 0.03% |
3,926,361
-139,228
| -3% | -$7.96M |
|
|
RAD
524
DELISTED
Rite Aid Corporation
RAD
| $224M | 0.03% |
1,291,232
+142,206
| +12% | +$24.7M |
|
|
LPT
525
DELISTED
Liberty Property Trust
LPT
| $224M | 0.03% |
6,285,657
+144,365
| +2% | +$5.15M |
|