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 | |
|---|---|---|---|---|---|---|
526
Arch Capital
ACGL
$33.8B
| $224M | 0.03% |
10,915,074
+475,227
| +5% | +$9.76M |
|
|
FDO
527
DELISTED
FAMILY DOLLAR STORES
FDO
| $223M | 0.03% |
2,817,458
+75,835
| +3% | +$6.01M |
|
528
Robert Half
RHI
$3.56B
| $223M | 0.03% |
3,678,075
+17,709
| +0.5% | +$1.07M |
|
529
Toll Brothers
TOL
$13.8B
| $223M | 0.03% |
5,656,456
+971,751
| +21% | +$38.2M |
|
530
Fortune Brands Innovations
FBIN
$7.05B
| $223M | 0.03% |
5,483,120
+410,371
| +8% | +$16.7M |
|
531
Celanese
CE
$4.84B
| $220M | 0.03% |
3,941,160
-24,052
| -0.6% | -$1.34M |
|
532
Navient
NAVI
$1.29B
| $220M | 0.03% |
10,811,952
-347,869
| -3% | -$7.07M |
|
533
Hormel Foods
HRL
$13.7B
| $220M | 0.03% |
7,732,760
+93,448
| +1% | +$2.66M |
|
534
Cintas
CTAS
$81.2B
| $219M | 0.03% |
10,751,348
+173,756
| +2% | +$3.55M |
|
|
ETFC
535
DELISTED
E*Trade Financial Corporation
ETFC
| $219M | 0.03% |
7,665,524
+93,432
| +1% | +$2.67M |
|
536
IAC Inc
IAC
$2.88B
| $218M | 0.03% |
18,088,817
+3,890,929
| +27% | +$46.9M |
|
537
Gartner
IT
$17.6B
| $218M | 0.03% |
2,601,139
+190,918
| +8% | +$16M |
|
|
SCG
538
DELISTED
Scana
SCG
| $217M | 0.03% |
3,955,253
+44,358
| +1% | +$2.44M |
|
539
Pediatrix Medical
MD
$1.44B
| $217M | 0.03% |
2,991,152
+267,894
| +10% | +$19.4M |
|
540
Comerica
CMA
$8.9B
| $216M | 0.03% |
4,779,415
+6,764
| +0.1% | +$305K |
|
541
Arthur J. Gallagher & Co
AJG
$75.2B
| $216M | 0.03% |
4,611,048
+352,874
| +8% | +$16.5M |
|
542
Cincinnati Financial
CINF
$23.8B
| $215M | 0.03% |
4,033,724
+53,318
| +1% | +$2.84M |
|
543
Murphy Oil
MUR
$3.72B
| $214M | 0.03% |
4,590,869
-269,773
| -6% | -$12.6M |
|
|
DHC
544
Diversified Healthcare Trust
DHC
$1.05B
| $213M | 0.03% |
9,706,706
+1,368,216
| +16% | +$30.1M |
|
545
Williams-Sonoma
WSM
$24.7B
| $213M | 0.03% |
5,354,950
+626,686
| +13% | +$25M |
|
546
Alliant Energy
LNT
$16.4B
| $213M | 0.03% |
6,765,330
+414,982
| +7% | +$13.1M |
|
547
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $213M | 0.03% |
2,351,458
+899,034
| +62% | +$81.5M |
|
548
Iron Mountain
IRM
$28.8B
| $213M | 0.03% |
5,830,893
+87,935
| +2% | +$3.21M |
|
|
CDK
549
DELISTED
CDK Global, Inc.
CDK
| $212M | 0.03% |
4,528,772
-201,472
| -4% | -$9.42M |
|
550
VeriSign
VRSN
$26.5B
| $211M | 0.03% |
3,156,125
+244,267
| +8% | +$16.4M |
|