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 | |
|---|---|---|---|---|---|---|
|
FLG
551
Flagstar Financial, Inc.
FLG
$5.24B
| $211M | 0.03% |
4,209,096
+198,571
| +5% | +$9.97M |
|
552
Idexx Laboratories
IDXX
$51B
| $211M | 0.03% |
2,733,102
-58,530
| -2% | -$4.52M |
|
553
Raymond James Financial
RJF
$33.2B
| $209M | 0.03% |
5,521,817
+337,556
| +7% | +$12.8M |
|
554
Ralph Lauren
RL
$18.9B
| $208M | 0.03% |
1,579,339
+13,752
| +0.9% | +$1.81M |
|
555
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $207M | 0.03% |
1,844,818
+730,013
| +65% | +$81.8M |
|
556
Workday
WDAY
$60.5B
| $207M | 0.03% |
2,449,945
+120,044
| +5% | +$10.1M |
|
557
Mattel
MAT
$5.78B
| $207M | 0.03% |
9,045,881
+96,515
| +1% | +$2.21M |
|
558
Waste Connections
WCN
$45.3B
| $207M | 0.03% |
6,436,229
+1,455,446
| +29% | +$46.7M |
|
|
DISCK
559
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $206M | 0.03% |
7,000,935
+182,342
| +3% | +$5.37M |
|
560
News Corp Class A
NWSA
$16.2B
| $206M | 0.03% |
12,884,087
+162,112
| +1% | +$2.6M |
|
561
Brixmor Property Group
BRX
$8.51B
| $206M | 0.03% |
7,746,671
+3,611,889
| +87% | +$95.9M |
|
|
ACC
562
DELISTED
American Campus Communities, Inc.
ACC
| $206M | 0.03% |
4,795,180
+165,374
| +4% | +$7.09M |
|
563
Trinity Industries
TRN
$2.28B
| $205M | 0.03% |
8,015,916
+2,055,774
| +34% | +$52.6M |
|
564
Acuity Brands
AYI
$10.1B
| $205M | 0.03% |
1,217,542
+42,925
| +4% | +$7.22M |
|
565
W.P. Carey
WPC
$14.8B
| $205M | 0.03% |
3,072,190
+255,391
| +9% | +$17M |
|
|
SVC
566
Service Properties Trust
SVC
$469M
| $204M | 0.03% |
6,221,607
+161
| +0% | +$5.27K |
|
567
Omega Healthcare
OHI
$12.6B
| $204M | 0.03% |
5,023,435
+461,109
| +10% | +$18.7M |
|
568
Huntington Ingalls Industries
HII
$10.7B
| $204M | 0.03% |
1,453,839
+96,969
| +7% | +$13.6M |
|
|
SIVB
569
DELISTED
SVB Financial Group
SIVB
| $203M | 0.03% |
1,600,321
+201,725
| +14% | +$25.6M |
|
|
BEAV
570
DELISTED
B/E Aerospace Inc
BEAV
| $203M | 0.03% |
3,189,029
+322,927
| +11% | +$20.5M |
|
571
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $203M | 0.03% |
3,432,474
+3,095
| +0.1% | +$183K |
|
572
FMC
FMC
$4.61B
| $202M | 0.03% |
4,073,966
-5,984
| -0.1% | -$297K |
|
573
Ionis Pharmaceuticals
IONS
$10.2B
| $201M | 0.03% |
3,160,897
+177,076
| +6% | +$11.3M |
|
574
Crown Holdings
CCK
$11B
| $201M | 0.03% |
3,719,368
+222,049
| +6% | +$12M |
|
|
ARG
575
DELISTED
AIRGAS INC
ARG
| $200M | 0.03% |
1,885,408
+12,035
| +0.6% | +$1.28M |
|