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 | |
|---|---|---|---|---|---|---|
551
Wynn Resorts
WYNN
$12.9B
| $202M | 0.03% |
2,049,732
-20,178
| -1% | -$1.99M |
|
|
SNI
552
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $201M | 0.03% |
3,082,055
+486,938
| +19% | +$31.8M |
|
553
Hormel Foods
HRL
$14B
| $201M | 0.03% |
7,145,688
-587,072
| -8% | -$16.5M |
|
554
Fluor
FLR
$6.66B
| $201M | 0.03% |
3,796,377
-129,984
| -3% | -$6.89M |
|
555
Cincinnati Financial
CINF
$24.4B
| $201M | 0.03% |
3,997,273
-36,451
| -0.9% | -$1.83M |
|
556
Jefferies Financial Group
JEF
$13.8B
| $200M | 0.03% |
9,217,783
-410,228
| -4% | -$8.92M |
|
557
Robert Half
RHI
$3.67B
| $200M | 0.03% |
3,608,210
-69,865
| -2% | -$3.88M |
|
558
Iron Mountain
IRM
$29.2B
| $200M | 0.03% |
6,457,006
+626,113
| +11% | +$19.4M |
|
559
Williams-Sonoma
WSM
$24.8B
| $200M | 0.03% |
4,860,798
-494,152
| -9% | -$20.3M |
|
|
POM
560
DELISTED
PEPCO HOLDINGS, INC.
POM
| $200M | 0.03% |
7,421,608
+380,123
| +5% | +$10.2M |
|
561
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $199M | 0.03% |
3,451,237
+18,763
| +0.5% | +$1.08M |
|
562
Citizens Financial Group
CFG
$22.4B
| $198M | 0.03% |
7,235,672
+5,798,338
| +403% | +$158M |
|
563
Pediatrix Medical
MD
$1.48B
| $197M | 0.03% |
2,664,372
-326,780
| -11% | -$24.2M |
|
564
JB Hunt Transport Services
JBHT
$13.7B
| $197M | 0.03% |
2,403,685
-288,724
| -11% | -$23.7M |
|
565
Global Payments
GPN
$21.1B
| $196M | 0.03% |
3,795,916
+1,874
| +0% | +$96.9K |
|
566
MSCI
MSCI
$45.1B
| $196M | 0.03% |
3,179,337
-31,104
| -1% | -$1.91M |
|
567
Pultegroup
PHM
$27.4B
| $195M | 0.03% |
9,701,695
-626,923
| -6% | -$12.6M |
|
|
HNT
568
DELISTED
HEALTH NET INC
HNT
| $195M | 0.03% |
3,048,524
+235,423
| +8% | +$15.1M |
|
|
SCG
569
DELISTED
Scana
SCG
| $195M | 0.03% |
3,844,339
-110,914
| -3% | -$5.62M |
|
570
TEGNA Inc
TGNA
$3.38B
| $193M | 0.03% |
9,403,933
-2,166,053
| -19% | -$44.5M |
|
|
PCL
571
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $192M | 0.03% |
4,731,600
+127,248
| +3% | +$5.16M |
|
572
Dentsply Sirona
XRAY
$2.78B
| $192M | 0.03% |
3,718,841
+5,727
| +0.2% | +$295K |
|
573
Alliant Energy
LNT
$16.6B
| $191M | 0.03% |
6,629,732
-135,598
| -2% | -$3.91M |
|
574
VeriSign
VRSN
$27B
| $190M | 0.03% |
3,079,869
-76,256
| -2% | -$4.71M |
|
575
Hain Celestial
HAIN
$190M
| $190M | 0.03% |
2,879,145
+6,604
| +0.2% | +$435K |
|