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 | |
|---|---|---|---|---|---|---|
|
RAX
626
DELISTED
Rackspace Hosting Inc
RAX
| $176M | 0.03% |
3,414,901
+77,795
| +2% | +$4.01M |
|
627
Highwoods Properties
HIW
$3.44B
| $176M | 0.03% |
3,847,453
+133,263
| +4% | +$6.1M |
|
628
Arrow Electronics
ARW
$6.54B
| $176M | 0.03% |
2,872,792
+125,622
| +5% | +$7.68M |
|
629
Sensata Technologies
ST
$4.59B
| $175M | 0.03% |
3,047,451
+368,479
| +14% | +$21.2M |
|
630
Albemarle
ALB
$8.63B
| $175M | 0.03% |
3,305,719
+1,079,012
| +48% | +$57M |
|
|
SUNE
631
DELISTED
SUNEDISON, INC COM
SUNE
| $174M | 0.03% |
7,258,901
+268,345
| +4% | +$6.44M |
|
632
Global Payments
GPN
$20.6B
| $174M | 0.03% |
3,794,042
+97,924
| +3% | +$4.49M |
|
|
TSS
633
DELISTED
Total System Services, Inc.
TSS
| $174M | 0.03% |
4,554,448
+42,600
| +0.9% | +$1.63M |
|
634
Dick's Sporting Goods
DKS
$20.4B
| $173M | 0.03% |
3,041,975
+329,666
| +12% | +$18.8M |
|
635
Leggett & Platt
LEG
$1.35B
| $173M | 0.03% |
3,756,235
+52,226
| +1% | +$2.41M |
|
636
Xylem
XYL
$33.5B
| $173M | 0.03% |
4,939,290
+55,714
| +1% | +$1.95M |
|
|
LVNTA
637
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $173M | 0.03% |
4,117,295
+532,563
| +15% | +$22.4M |
|
638
Nasdaq
NDAQ
$54.3B
| $172M | 0.03% |
10,106,841
+115,110
| +1% | +$1.95M |
|
639
Jack Henry & Associates
JKHY
$11.6B
| $171M | 0.03% |
2,441,431
+194,502
| +9% | +$13.6M |
|
640
CNX Resources
CNX
$4.14B
| $170M | 0.03% |
7,324,584
+79,493
| +1% | +$1.85M |
|
|
HNT
641
DELISTED
HEALTH NET INC
HNT
| $170M | 0.03% |
2,813,101
+45,740
| +2% | +$2.77M |
|
642
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.2M
| $170M | 0.03% |
3,644,383
+1,672,844
| +85% | +$78M |
|
643
Teradata
TDC
$1.99B
| $169M | 0.03% |
3,838,811
-144,954
| -4% | -$6.4M |
|
644
IDEX
IEX
$12.1B
| $169M | 0.03% |
2,231,406
+100,476
| +5% | +$7.62M |
|
|
CYT
645
DELISTED
CYTEC INDS INC
CYT
| $169M | 0.03% |
3,130,273
+612,172
| +24% | +$33.1M |
|
|
VMW
646
DELISTED
VMware, Inc
VMW
| $169M | 0.03% |
2,058,599
-46,720
| -2% | -$3.83M |
|
647
Gentex
GNTX
$6.15B
| $168M | 0.03% |
9,189,512
+1,179,766
| +15% | +$21.6M |
|
648
Spirit AeroSystems
SPR
$4.76B
| $168M | 0.03% |
3,213,319
+58,193
| +2% | +$3.04M |
|
|
HME
649
DELISTED
HOME PROPERTIES, INC
HME
| $167M | 0.03% |
2,405,346
+36,414
| +2% | +$2.52M |
|
650
Willis Towers Watson
WTW
$32.2B
| $166M | 0.03% |
1,300,470
-100,326
| -7% | -$12.8M |
|