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 | |
|---|---|---|---|---|---|---|
601
Xylem
XYL
$34.5B
| $181M | 0.03% |
4,870,734
-68,556
| -1% | -$2.54M |
|
|
WRI
602
DELISTED
Weingarten Realty Investors
WRI
| $180M | 0.03% |
5,501,519
+87,865
| +2% | +$2.87M |
|
|
ACC
603
DELISTED
American Campus Communities, Inc.
ACC
| $180M | 0.03% |
4,771,507
-23,673
| -0.5% | -$892K |
|
604
MGM Resorts International
MGM
$9.63B
| $179M | 0.03% |
9,827,561
+492,840
| +5% | +$8.99M |
|
605
Service Corp International
SCI
$11.3B
| $179M | 0.03% |
6,092,966
+250,187
| +4% | +$7.36M |
|
606
Factset
FDS
$14B
| $179M | 0.03% |
1,103,191
-7,551
| -0.7% | -$1.23M |
|
607
Domino's
DPZ
$15.5B
| $178M | 0.03% |
1,571,331
-25,148
| -2% | -$2.85M |
|
608
Albemarle
ALB
$8.84B
| $178M | 0.03% |
3,218,731
-86,988
| -3% | -$4.81M |
|
609
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $178M | 0.03% |
2,092,267
-16,885
| -0.8% | -$1.43M |
|
|
GRA
610
DELISTED
W.R. Grace & Co.
GRA
| $177M | 0.03% |
1,768,553
-39,585
| -2% | -$3.97M |
|
611
Packaging Corp of America
PKG
$19.6B
| $177M | 0.03% |
2,836,124
-146,436
| -5% | -$9.15M |
|
612
Reinsurance Group of America
RGA
$12.9B
| $177M | 0.03% |
1,866,850
-235,286
| -11% | -$22.3M |
|
|
SVC
613
Service Properties Trust
SVC
$484M
| $177M | 0.03% |
6,182,918
-38,689
| -0.6% | -$1.11M |
|
|
VMW
614
DELISTED
VMware, Inc
VMW
| $177M | 0.03% |
2,062,826
+4,227
| +0.2% | +$362K |
|
|
VAL
615
DELISTED
Valspar
VAL
| $177M | 0.03% |
2,159,684
-45,719
| -2% | -$3.74M |
|
616
Broadridge
BR
$29.9B
| $176M | 0.03% |
3,526,121
+7,324
| +0.2% | +$366K |
|
617
Trimble
TRMB
$19.7B
| $176M | 0.03% |
7,493,445
+21,168
| +0.3% | +$497K |
|
618
Equity Lifestyle Properties
ELS
$11.9B
| $175M | 0.03% |
6,672,556
-121,364
| -2% | -$3.19M |
|
|
TCO
619
DELISTED
Taubman Centers Inc.
TCO
| $175M | 0.03% |
2,523,707
+82
| +0% | +$5.7K |
|
|
HME
620
DELISTED
HOME PROPERTIES, INC
HME
| $175M | 0.03% |
2,401,010
-4,336
| -0.2% | -$317K |
|
621
AGNC Investment
AGNC
$10.8B
| $175M | 0.03% |
9,535,771
+896,438
| +10% | +$16.5M |
|
622
Norwegian Cruise Line
NCLH
$12.2B
| $175M | 0.03% |
3,119,402
+774,792
| +33% | +$43.4M |
|
|
LHO
623
DELISTED
LaSalle Hotel Properties
LHO
| $174M | 0.03% |
4,918,996
-91,741
| -2% | -$3.25M |
|
624
Autoliv
ALV
$9.82B
| $174M | 0.03% |
2,066,217
-66,127
| -3% | -$5.56M |
|
625
SITE Centers
SITC
$474M
| $174M | 0.03% |
8,719,286
-674,473
| -7% | -$13.4M |
|