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 | |
|---|---|---|---|---|---|---|
|
MDVN
526
DELISTED
MEDIVATION, INC.
MDVN
| $219M | 0.04% |
3,841,002
-72,262
| -2% | -$4.13M |
|
527
Cintas
CTAS
$81.2B
| $219M | 0.04% |
10,343,144
-408,204
| -4% | -$8.63M |
|
528
Fortune Brands Innovations
FBIN
$7.05B
| $218M | 0.04% |
5,575,633
+92,513
| +2% | +$3.62M |
|
529
Interpublic Group of Companies
IPG
$9.51B
| $217M | 0.03% |
11,255,606
-2,097,303
| -16% | -$40.4M |
|
|
FDO
530
DELISTED
FAMILY DOLLAR STORES
FDO
| $216M | 0.03% |
2,739,608
-77,850
| -3% | -$6.14M |
|
531
Community Health Systems
CYH
$409M
| $215M | 0.03% |
4,131,356
-2,374
| -0.1% | -$124K |
|
532
Gartner
IT
$17.6B
| $214M | 0.03% |
2,493,390
-107,749
| -4% | -$9.24M |
|
|
RAD
533
DELISTED
Rite Aid Corporation
RAD
| $214M | 0.03% |
1,280,593
-10,639
| -0.8% | -$1.78M |
|
|
FRC
534
DELISTED
First Republic Bank
FRC
| $213M | 0.03% |
3,378,026
+4,645
| +0.1% | +$293K |
|
535
H&R Block
HRB
$6.73B
| $213M | 0.03% |
7,175,771
-130,831
| -2% | -$3.88M |
|
536
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $212M | 0.03% |
2,385,093
+33,635
| +1% | +$2.99M |
|
|
IHS
537
DELISTED
IHS INC CL-A COM STK
IHS
| $211M | 0.03% |
1,640,798
-15,661
| -0.9% | -$2.01M |
|
|
HCC
538
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $210M | 0.03% |
2,738,779
-78,368
| -3% | -$6.02M |
|
539
Alnylam Pharmaceuticals
ALNY
$61.5B
| $210M | 0.03% |
1,752,565
-6,769
| -0.4% | -$811K |
|
|
DISCK
540
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $210M | 0.03% |
6,741,378
-259,557
| -4% | -$8.07M |
|
|
SIVB
541
DELISTED
SVB Financial Group
SIVB
| $208M | 0.03% |
1,447,136
-153,185
| -10% | -$22.1M |
|
542
Range Resources
RRC
$8.3B
| $208M | 0.03% |
4,213,401
-431,464
| -9% | -$21.3M |
|
543
SEI Investments
SEIC
$10.7B
| $206M | 0.03% |
4,206,636
-201,503
| -5% | -$9.88M |
|
544
Omega Healthcare
OHI
$12.6B
| $206M | 0.03% |
5,997,300
+973,865
| +19% | +$33.4M |
|
545
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $205M | 0.03% |
1,865,463
+20,645
| +1% | +$2.27M |
|
546
Ralph Lauren
RL
$18.9B
| $205M | 0.03% |
1,545,428
-33,911
| -2% | -$4.49M |
|
|
CPN
547
DELISTED
Calpine Corporation
CPN
| $205M | 0.03% |
11,369,107
-2,787,953
| -20% | -$50.2M |
|
548
Globe Life
GL
$11.3B
| $203M | 0.03% |
3,490,244
+25,558
| +0.7% | +$1.49M |
|
|
EVHC
549
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $203M | 0.03% |
1,714,594
+480,558
| +39% | +$56.8M |
|
|
LPT
550
DELISTED
Liberty Property Trust
LPT
| $202M | 0.03% |
6,282,674
-2,983
| -0% | -$96.1K |
|