BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+1.86%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$606B
AUM Growth
+$178M
(+0.03%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
4,037
New
73
Increased
1,920
Reduced
1,442
Closed
108
Top Buys
| 1 |
Broadcom
AVGO
|
+$443M |
| 2 |
Chubb
CB
|
+$435M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$234M |
| 4 |
Weyerhaeuser
WY
|
+$207M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$175M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$822M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$819M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$810M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$553M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$446M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Idexx Laboratories
IDXX
$52.2B
| $205M | 0.03% |
2,617,489
-28,773
| -1% | -$2.25M |
|
|
CDK
527
DELISTED
CDK Global, Inc.
CDK
| $205M | 0.03% |
4,401,432
-23,759
| -0.5% | -$1.11M |
|
|
AMTD
528
DELISTED
TD Ameritrade Holding Corp
AMTD
| $204M | 0.03% |
6,481,161
-39,768
| -0.6% | -$1.25M |
|
529
TripAdvisor
TRIP
$2.02B
| $203M | 0.03% |
3,052,496
-9,611
| -0.3% | -$639K |
|
530
Huntington Ingalls Industries
HII
$10.6B
| $203M | 0.03% |
1,482,245
+4,162
| +0.3% | +$570K |
|
|
WR
531
DELISTED
Westar Energy Inc
WR
| $203M | 0.03% |
4,081,890
-9,895
| -0.2% | -$491K |
|
532
SiriusXM
SIRI
$8.17B
| $202M | 0.03% |
5,123,651
-277,993
| -5% | -$11M |
|
|
IHS
533
DELISTED
IHS INC CL-A COM STK
IHS
| $202M | 0.03% |
1,629,852
-12,576
| -0.8% | -$1.56M |
|
534
F5
FFIV
$18.4B
| $202M | 0.03% |
1,909,775
-56,810
| -3% | -$6.01M |
|
535
Cadence Design Systems
CDNS
$98.6B
| $201M | 0.03% |
8,541,877
+164,603
| +2% | +$3.88M |
|
536
UGI
UGI
$7.37B
| $201M | 0.03% |
4,987,185
-3,181
| -0.1% | -$128K |
|
537
W.P. Carey
WPC
$14.7B
| $201M | 0.03% |
3,291,022
+4,134
| +0.1% | +$252K |
|
538
Workday
WDAY
$61.9B
| $200M | 0.03% |
2,608,050
-188,423
| -7% | -$14.5M |
|
539
Domino's
DPZ
$15.8B
| $200M | 0.03% |
1,516,040
-94,031
| -6% | -$12.4M |
|
540
Avnet
AVT
$4.45B
| $200M | 0.03% |
4,508,667
+235,891
| +6% | +$10.4M |
|
541
Voya Financial
VOYA
$7.3B
| $198M | 0.03% |
6,664,363
-771,945
| -10% | -$23M |
|
542
Unum
UNM
$12.6B
| $198M | 0.03% |
6,394,093
+68,518
| +1% | +$2.12M |
|
543
Norwegian Cruise Line
NCLH
$11.1B
| $198M | 0.03% |
3,572,413
+6,462
| +0.2% | +$357K |
|
544
IDEX
IEX
$12.4B
| $197M | 0.03% |
2,373,177
+179,710
| +8% | +$14.9M |
|
545
Seagate
STX
$40.7B
| $197M | 0.03% |
5,705,526
+189,547
| +3% | +$6.53M |
|
546
Fluor
FLR
$6.6B
| $196M | 0.03% |
3,649,564
-65,480
| -2% | -$3.52M |
|
|
CVC
547
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $195M | 0.03% |
5,904,316
-7,797
| -0.1% | -$257K |
|
548
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $194M | 0.03% |
4,664,584
+186,349
| +4% | +$7.76M |
|
549
Jack Henry & Associates
JKHY
$11.8B
| $193M | 0.03% |
2,284,631
-2,588
| -0.1% | -$219K |
|
|
ETFC
550
DELISTED
E*Trade Financial Corporation
ETFC
| $193M | 0.03% |
7,876,624
-19,539
| -0.2% | -$479K |
|