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 | |
|---|---|---|---|---|---|---|
|
PCL
576
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $200M | 0.03% |
4,604,352
+62,416
| +1% | +$2.71M |
|
|
ADT
577
DELISTED
ADT CORP
ADT
| $198M | 0.03% |
4,780,633
-134,803
| -3% | -$5.6M |
|
578
Flowserve
FLS
$7.35B
| $198M | 0.03% |
3,513,200
-98,898
| -3% | -$5.59M |
|
579
NNN REIT
NNN
$8.06B
| $198M | 0.03% |
4,821,874
+266,761
| +6% | +$10.9M |
|
580
Hasbro
HAS
$10.9B
| $197M | 0.03% |
3,118,561
+24,048
| +0.8% | +$1.52M |
|
581
MSCI
MSCI
$43.6B
| $197M | 0.03% |
3,210,441
+113,656
| +4% | +$6.97M |
|
|
FTR
582
DELISTED
Frontier Communications Corp.
FTR
| $196M | 0.03% |
1,856,830
-161,239
| -8% | -$17.1M |
|
583
MGM Resorts International
MGM
$9.79B
| $196M | 0.03% |
9,334,721
+622,064
| +7% | +$13.1M |
|
|
CHK
584
DELISTED
Chesapeake Energy Corporation
CHK
| $196M | 0.03% |
69,303
-2,502
| -3% | -$7.09M |
|
585
Reinsurance Group of America
RGA
$12.7B
| $196M | 0.03% |
2,102,136
+148,414
| +8% | +$13.8M |
|
|
WRI
586
DELISTED
Weingarten Realty Investors
WRI
| $195M | 0.03% |
5,413,654
+252,474
| +5% | +$9.08M |
|
587
Pinnacle West Capital
PNW
$10.5B
| $195M | 0.03% |
3,054,524
+11,268
| +0.4% | +$718K |
|
|
LHO
588
DELISTED
LaSalle Hotel Properties
LHO
| $195M | 0.03% |
5,010,737
+326,684
| +7% | +$12.7M |
|
|
TCO
589
DELISTED
Taubman Centers Inc.
TCO
| $195M | 0.03% |
2,523,625
-58,515
| -2% | -$4.51M |
|
590
SEI Investments
SEIC
$10.7B
| $194M | 0.03% |
4,408,139
-136,901
| -3% | -$6.04M |
|
591
Liberty Media Series C
FWONK
$24.7B
| $194M | 0.03% |
7,174,624
+426,702
| +6% | +$11.5M |
|
592
Broadridge
BR
$29.3B
| $194M | 0.03% |
3,518,797
-299,109
| -8% | -$16.5M |
|
|
FRC
593
DELISTED
First Republic Bank
FRC
| $193M | 0.03% |
3,373,381
+206,290
| +7% | +$11.8M |
|
594
Jefferies Financial Group
JEF
$13.5B
| $192M | 0.03% |
9,628,011
+72,896
| +0.8% | +$1.45M |
|
595
Carlisle Companies
CSL
$16.2B
| $191M | 0.03% |
2,066,754
+265,642
| +15% | +$24.6M |
|
596
Globe Life
GL
$11.3B
| $190M | 0.03% |
3,464,686
+52,093
| +2% | +$2.86M |
|
|
BMR
597
DELISTED
BIOMED REALTY TRUST INC
BMR
| $189M | 0.03% |
8,362,154
-85,692
| -1% | -$1.94M |
|
598
Dentsply Sirona
XRAY
$2.73B
| $189M | 0.03% |
3,713,114
+46,021
| +1% | +$2.34M |
|
|
POM
599
DELISTED
PEPCO HOLDINGS, INC.
POM
| $189M | 0.03% |
7,041,485
+82,919
| +1% | +$2.22M |
|
|
IHS
600
DELISTED
IHS INC CL-A COM STK
IHS
| $188M | 0.03% |
1,656,459
+51,627
| +3% | +$5.87M |
|