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 | |
|---|---|---|---|---|---|---|
|
LVNTA
576
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $190M | 0.03% |
4,828,259
+710,964
| +17% | +$27.9M |
|
577
Herc Holdings
HRI
$4.46B
| $190M | 0.03% |
3,487,206
-142,917
| -4% | -$7.77M |
|
578
Brixmor Property Group
BRX
$8.59B
| $189M | 0.03% |
8,183,265
+436,594
| +6% | +$10.1M |
|
|
DRC
579
DELISTED
DRESSER-RAND GROUP INC
DRC
| $188M | 0.03% |
2,209,302
-7,541
| -0.3% | -$642K |
|
580
Helmerich & Payne
HP
$2.07B
| $188M | 0.03% |
2,663,545
-54,690
| -2% | -$3.85M |
|
581
Carlisle Companies
CSL
$16.9B
| $187M | 0.03% |
1,871,120
-195,634
| -9% | -$19.6M |
|
|
ARG
582
DELISTED
AIRGAS INC
ARG
| $187M | 0.03% |
1,768,816
-116,592
| -6% | -$12.3M |
|
583
East-West Bancorp
EWBC
$14.9B
| $187M | 0.03% |
4,168,357
+103,385
| +3% | +$4.63M |
|
584
Crown Holdings
CCK
$11.2B
| $187M | 0.03% |
3,529,363
-190,005
| -5% | -$10.1M |
|
585
Waste Connections
WCN
$45.7B
| $186M | 0.03% |
5,933,493
-502,736
| -8% | -$15.8M |
|
586
Murphy Oil
MUR
$3.68B
| $186M | 0.03% |
4,481,855
-109,014
| -2% | -$4.53M |
|
587
RLJ Lodging Trust
RLJ
$1.16B
| $186M | 0.03% |
6,230,708
+379,671
| +6% | +$11.3M |
|
588
W.P. Carey
WPC
$14.9B
| $185M | 0.03% |
3,207,776
+135,586
| +4% | +$7.83M |
|
589
Workday
WDAY
$60B
| $185M | 0.03% |
2,419,471
-30,474
| -1% | -$2.33M |
|
590
Liberty Media Series C
FWONK
$25.1B
| $185M | 0.03% |
7,272,230
+97,606
| +1% | +$2.48M |
|
|
TSS
591
DELISTED
Total System Services, Inc.
TSS
| $185M | 0.03% |
4,421,506
-132,942
| -3% | -$5.55M |
|
592
RPM International
RPM
$16.3B
| $184M | 0.03% |
3,757,054
+35,791
| +1% | +$1.75M |
|
593
Navient
NAVI
$1.3B
| $184M | 0.03% |
10,090,126
-721,826
| -7% | -$13.1M |
|
594
FMC
FMC
$4.68B
| $183M | 0.03% |
4,023,351
-50,615
| -1% | -$2.31M |
|
595
Spirit AeroSystems
SPR
$4.76B
| $183M | 0.03% |
3,322,415
+109,096
| +3% | +$6.01M |
|
596
lululemon athletica
LULU
$19.7B
| $183M | 0.03% |
2,796,973
+869,214
| +45% | +$56.8M |
|
597
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
| $182M | 0.03% |
3,301,416
+55,759
| +2% | +$3.07M |
|
598
Leggett & Platt
LEG
$1.34B
| $181M | 0.03% |
3,717,248
-38,987
| -1% | -$1.9M |
|
599
Flowserve
FLS
$7.47B
| $181M | 0.03% |
3,429,935
-83,265
| -2% | -$4.38M |
|
600
A.O. Smith
AOS
$10.5B
| $181M | 0.03% |
5,017,252
+287,102
| +6% | +$10.3M |
|