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 | |
|---|---|---|---|---|---|---|
501
Comerica
CMA
$8.9B
| $233M | 0.04% |
4,536,827
-242,588
| -5% | -$12.4M |
|
|
WFT
502
DELISTED
Weatherford International plc
WFT
| $232M | 0.04% |
18,942,462
+5,872,226
| +45% | +$72.1M |
|
503
Hasbro
HAS
$10.9B
| $232M | 0.04% |
3,101,403
-17,158
| -0.6% | -$1.28M |
|
504
F5
FFIV
$18.8B
| $232M | 0.04% |
1,925,432
-72,158
| -4% | -$8.68M |
|
|
AIV
505
Aimco
AIV
$1.07B
| $231M | 0.04% |
46,865,264
-1,611,621
| -3% | -$7.93M |
|
|
SBNY
506
DELISTED
Signature Bank
SBNY
| $230M | 0.04% |
1,573,172
+150,701
| +11% | +$22.1M |
|
507
Arthur J. Gallagher & Co
AJG
$75.2B
| $230M | 0.04% |
4,857,011
+245,963
| +5% | +$11.6M |
|
|
FLG
508
Flagstar Financial, Inc.
FLG
$5.24B
| $230M | 0.04% |
4,164,176
-44,920
| -1% | -$2.48M |
|
509
Expeditors International
EXPD
$16.5B
| $229M | 0.04% |
4,961,127
-233,764
| -4% | -$10.8M |
|
510
United Rentals
URI
$60.8B
| $229M | 0.04% |
2,609,906
+89,264
| +4% | +$7.82M |
|
511
Mid-America Apartment Communities
MAA
$16.6B
| $228M | 0.04% |
3,135,366
-19,630
| -0.6% | -$1.43M |
|
512
IAC Inc
IAC
$2.88B
| $228M | 0.04% |
16,000,012
-2,088,805
| -12% | -$29.7M |
|
513
ResMed
RMD
$39.6B
| $227M | 0.04% |
4,021,609
-26,877
| -0.7% | -$1.52M |
|
514
Mattel
MAT
$5.78B
| $226M | 0.04% |
8,800,203
-245,678
| -3% | -$6.31M |
|
515
Acuity Brands
AYI
$10.1B
| $225M | 0.04% |
1,249,425
+31,883
| +3% | +$5.74M |
|
516
Amdocs
DOX
$9.23B
| $225M | 0.04% |
4,114,446
-315,465
| -7% | -$17.2M |
|
|
SWN
517
DELISTED
Southwestern Energy Company
SWN
| $223M | 0.04% |
9,818,486
-121,644
| -1% | -$2.76M |
|
518
Jones Lang LaSalle
JLL
$14.6B
| $223M | 0.04% |
1,302,960
-261,171
| -17% | -$44.7M |
|
519
SiriusXM
SIRI
$8.02B
| $222M | 0.04% |
5,965,003
-302,165
| -5% | -$11.3M |
|
|
HAR
520
DELISTED
Harman International Industries
HAR
| $222M | 0.04% |
1,870,421
+79,299
| +4% | +$9.43M |
|
521
Alaska Air
ALK
$7.22B
| $222M | 0.04% |
3,444,123
-228,436
| -6% | -$14.7M |
|
|
SPLK
522
DELISTED
Splunk Inc
SPLK
| $220M | 0.04% |
3,165,172
+131,094
| +4% | +$9.13M |
|
523
Toll Brothers
TOL
$13.8B
| $220M | 0.04% |
5,768,783
+112,327
| +2% | +$4.29M |
|
524
NRG Energy
NRG
$31.2B
| $220M | 0.04% |
9,609,688
+115,117
| +1% | +$2.63M |
|
525
Raymond James Financial
RJF
$33.2B
| $220M | 0.04% |
5,526,662
+4,845
| +0.1% | +$192K |
|