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 | |
|---|---|---|---|---|---|---|
626
Ionis Pharmaceuticals
IONS
$10.1B
| $174M | 0.03% |
3,015,447
-145,450
| -5% | -$8.37M |
|
627
Pinnacle West Capital
PNW
$10.5B
| $173M | 0.03% |
3,040,114
-14,410
| -0.5% | -$820K |
|
628
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.5M
| $173M | 0.03% |
3,677,004
+32,621
| +0.9% | +$1.53M |
|
629
NNN REIT
NNN
$8.12B
| $173M | 0.03% |
4,936,286
+114,412
| +2% | +$4.01M |
|
630
Idexx Laboratories
IDXX
$51.5B
| $173M | 0.03% |
2,691,307
-41,795
| -2% | -$2.68M |
|
631
Anywhere Real Estate
HOUS
$733M
| $172M | 0.03% |
3,678,641
-298,369
| -8% | -$13.9M |
|
632
News Corp Class A
NWSA
$16.5B
| $172M | 0.03% |
11,760,630
-1,123,457
| -9% | -$16.4M |
|
|
WLL
633
DELISTED
Whiting Petroleum Corporation
WLL
| $171M | 0.03% |
17,008
+2,416
| +17% | +$24.4M |
|
634
JetBlue
JBLU
$1.91B
| $171M | 0.03% |
8,243,207
+428,539
| +5% | +$8.9M |
|
|
WBC
635
DELISTED
WABCO HOLDINGS INC.
WBC
| $171M | 0.03% |
1,383,055
+34,713
| +3% | +$4.29M |
|
|
ADT
636
DELISTED
ADT CORP
ADT
| $171M | 0.03% |
5,096,434
+315,801
| +7% | +$10.6M |
|
637
Carter's
CRI
$1.08B
| $171M | 0.03% |
1,607,767
+63,136
| +4% | +$6.71M |
|
638
UGI
UGI
$7.44B
| $170M | 0.03% |
4,945,409
-74,862
| -1% | -$2.58M |
|
|
HUB.B
639
DELISTED
HUBBELL INC CL-B
HUB.B
| $170M | 0.03% |
1,571,443
-77,757
| -5% | -$8.42M |
|
|
DHC
640
Diversified Healthcare Trust
DHC
$1.07B
| $170M | 0.03% |
9,757,662
+50,956
| +0.5% | +$886K |
|
641
IDEX
IEX
$12.4B
| $169M | 0.03% |
2,153,002
-78,404
| -4% | -$6.16M |
|
|
PRE
642
DELISTED
PARTNERRE LTD
PRE
| $169M | 0.03% |
1,315,087
-60,127
| -4% | -$7.73M |
|
|
CYT
643
DELISTED
CYTEC INDS INC
CYT
| $169M | 0.03% |
2,789,367
-340,906
| -11% | -$20.6M |
|
|
BEAV
644
DELISTED
B/E Aerospace Inc
BEAV
| $169M | 0.03% |
3,069,840
-119,189
| -4% | -$6.54M |
|
645
Ryder
R
$7.69B
| $169M | 0.03% |
1,928,779
+286,150
| +17% | +$25M |
|
646
OGE Energy
OGE
$8.87B
| $167M | 0.03% |
5,833,530
-96,726
| -2% | -$2.76M |
|
647
Avnet
AVT
$4.53B
| $166M | 0.03% |
4,045,933
-4,942
| -0.1% | -$203K |
|
648
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $166M | 0.03% |
3,157,892
+15,892
| +0.5% | +$837K |
|
649
Zions Bancorporation
ZION
$8.56B
| $166M | 0.03% |
5,225,754
-154,691
| -3% | -$4.91M |
|
650
W.R. Berkley
WRB
$27.8B
| $165M | 0.03% |
10,727,323
-306,139
| -3% | -$4.71M |
|