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 | |
|---|---|---|---|---|---|---|
651
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $166M | 0.03% |
3,142,000
+131,358
| +4% | +$6.93M |
|
|
WBC
652
DELISTED
WABCO HOLDINGS INC.
WBC
| $166M | 0.03% |
1,348,342
-570,855
| -30% | -$70.1M |
|
653
Quanta Services
PWR
$58.1B
| $165M | 0.03% |
5,794,354
-25,757
| -0.4% | -$735K |
|
654
W.R. Berkley
WRB
$27.4B
| $165M | 0.03% |
11,033,462
+584,509
| +6% | +$8.75M |
|
655
Ingredion
INGR
$8.08B
| $165M | 0.03% |
2,121,359
+87,624
| +4% | +$6.82M |
|
656
East-West Bancorp
EWBC
$14.9B
| $164M | 0.03% |
4,064,972
+159,631
| +4% | +$6.46M |
|
|
ITC
657
DELISTED
ITC HOLDINGS CORP
ITC
| $164M | 0.03% |
4,387,772
-445,071
| -9% | -$16.7M |
|
658
Oceaneering
OII
$2.45B
| $164M | 0.03% |
3,039,880
+40,113
| +1% | +$2.16M |
|
659
UGI
UGI
$7.38B
| $164M | 0.03% |
5,020,271
+235,014
| +5% | +$7.66M |
|
660
Garmin
GRMN
$45.4B
| $163M | 0.03% |
3,433,395
+280,471
| +9% | +$13.3M |
|
|
TEG
661
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $163M | 0.03% |
2,263,249
+9,225
| +0.4% | +$664K |
|
|
GAS
662
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $163M | 0.03% |
3,275,265
+110,597
| +3% | +$5.49M |
|
|
WFT
663
DELISTED
Weatherford International plc
WFT
| $161M | 0.03% |
13,070,236
+262,968
| +2% | +$3.23M |
|
664
Domino's
DPZ
$15.3B
| $161M | 0.03% |
1,596,479
+73,099
| +5% | +$7.35M |
|
|
HCC
665
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $160M | 0.02% |
2,817,147
+105,567
| +4% | +$5.98M |
|
666
Atmos Energy
ATO
$26.3B
| $159M | 0.02% |
2,877,705
+144,861
| +5% | +$8.01M |
|
667
Sonoco
SON
$4.54B
| $159M | 0.02% |
3,492,460
+707,165
| +25% | +$32.1M |
|
|
PRE
668
DELISTED
PARTNERRE LTD
PRE
| $157M | 0.02% |
1,375,214
+123,990
| +10% | +$14.2M |
|
|
SRC
669
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $157M | 0.02% |
2,902,047
+33,066
| +1% | +$1.79M |
|
670
Allegion
ALLE
$14.6B
| $157M | 0.02% |
2,561,028
+85,877
| +3% | +$5.25M |
|
671
CoreCivic
CXW
$2.18B
| $156M | 0.02% |
3,883,807
+163,384
| +4% | +$6.58M |
|
672
Douglas Emmett
DEI
$2.75B
| $156M | 0.02% |
5,242,862
-1,361
| -0% | -$40.6K |
|
673
Avis
CAR
$5.48B
| $156M | 0.02% |
2,643,784
+70,693
| +3% | +$4.17M |
|
674
Ryder
R
$7.61B
| $156M | 0.02% |
1,642,629
-194,091
| -11% | -$18.4M |
|
675
Telus
TU
$24.1B
| $156M | 0.02% |
9,369,336
+196,952
| +2% | +$3.27M |
|