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 | |
|---|---|---|---|---|---|---|
|
IM
601
DELISTED
Ingram Micro
IM
| $188M | 0.03% |
7,499,212
+213,703
| +3% | +$5.37M |
|
602
Trimble
TRMB
$19.1B
| $188M | 0.03% |
7,472,277
+312,151
| +4% | +$7.87M |
|
603
OGE Energy
OGE
$8.85B
| $187M | 0.03% |
5,930,256
+86,290
| +1% | +$2.73M |
|
604
Equity Lifestyle Properties
ELS
$11.7B
| $187M | 0.03% |
6,793,920
-85,804
| -1% | -$2.36M |
|
|
VAL
605
DELISTED
Valspar
VAL
| $185M | 0.03% |
2,205,403
+107,668
| +5% | +$9.05M |
|
606
Helmerich & Payne
HP
$2.07B
| $185M | 0.03% |
2,718,235
+8,133
| +0.3% | +$554K |
|
|
SBNY
607
DELISTED
Signature Bank
SBNY
| $184M | 0.03% |
1,422,471
+48,899
| +4% | +$6.34M |
|
608
AGNC Investment
AGNC
$10.8B
| $184M | 0.03% |
8,639,333
+308,755
| +4% | +$6.59M |
|
609
Hain Celestial
HAIN
$176M
| $184M | 0.03% |
2,872,541
+61,957
| +2% | +$3.97M |
|
610
Alnylam Pharmaceuticals
ALNY
$61.5B
| $184M | 0.03% |
1,759,334
+156,051
| +10% | +$16.3M |
|
611
RLJ Lodging Trust
RLJ
$1.14B
| $183M | 0.03% |
5,851,037
+1,004,013
| +21% | +$31.4M |
|
612
Brookdale Senior Living
BKD
$1.81B
| $181M | 0.03% |
4,798,707
+604,113
| +14% | +$22.8M |
|
613
Autoliv
ALV
$9.63B
| $181M | 0.03% |
2,132,344
+65,011
| +3% | +$5.52M |
|
614
Anywhere Real Estate
HOUS
$699M
| $181M | 0.03% |
3,977,010
+244,634
| +7% | +$11.1M |
|
|
HUB.B
615
DELISTED
HUBBELL INC CL-B
HUB.B
| $181M | 0.03% |
1,649,200
+56,450
| +4% | +$6.19M |
|
616
Avnet
AVT
$4.5B
| $180M | 0.03% |
4,050,875
+163,583
| +4% | +$7.28M |
|
617
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $180M | 0.03% |
3,245,657
+79,251
| +3% | +$4.39M |
|
|
SPLK
618
DELISTED
Splunk Inc
SPLK
| $180M | 0.03% |
3,034,078
+182,361
| +6% | +$10.8M |
|
619
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $179M | 0.03% |
2,109,152
+104,995
| +5% | +$8.91M |
|
|
GRA
620
DELISTED
W.R. Grace & Co.
GRA
| $179M | 0.03% |
1,808,138
+45,242
| +3% | +$4.47M |
|
621
Community Health Systems
CYH
$409M
| $179M | 0.03% |
4,133,730
-246,509
| -6% | -$10.7M |
|
622
RPM International
RPM
$16B
| $179M | 0.03% |
3,721,263
+140,946
| +4% | +$6.76M |
|
|
DRC
623
DELISTED
DRESSER-RAND GROUP INC
DRC
| $178M | 0.03% |
2,216,843
+90,682
| +4% | +$7.29M |
|
|
SNI
624
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $178M | 0.03% |
2,595,117
-6,412
| -0.2% | -$440K |
|
625
Factset
FDS
$13.7B
| $177M | 0.03% |
1,110,742
+43,739
| +4% | +$6.96M |
|