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 | |
|---|---|---|---|---|---|---|
651
Huntington Ingalls Industries
HII
$10.8B
| $165M | 0.03% |
1,461,441
+7,602
| +0.5% | +$856K |
|
652
Nasdaq
NDAQ
$55B
| $163M | 0.03% |
10,022,373
-84,468
| -0.8% | -$1.37M |
|
653
Ingredion
INGR
$8.15B
| $163M | 0.03% |
2,038,097
-83,262
| -4% | -$6.65M |
|
654
Fortinet
FTNT
$62B
| $162M | 0.03% |
19,645,880
-77,010
| -0.4% | -$637K |
|
655
CoStar Group
CSGP
$36.9B
| $161M | 0.03% |
8,021,820
+160,730
| +2% | +$3.23M |
|
|
BMR
656
DELISTED
BIOMED REALTY TRUST INC
BMR
| $161M | 0.03% |
8,336,225
-25,929
| -0.3% | -$501K |
|
657
Cadence Design Systems
CDNS
$96.7B
| $161M | 0.03% |
8,177,171
-204,773
| -2% | -$4.03M |
|
658
Quanta Services
PWR
$58.1B
| $160M | 0.03% |
5,562,340
-232,014
| -4% | -$6.69M |
|
659
Willis Towers Watson
WTW
$33.2B
| $160M | 0.03% |
1,285,723
-14,747
| -1% | -$1.83M |
|
660
Allegion
ALLE
$15.2B
| $159M | 0.03% |
2,640,535
+79,507
| +3% | +$4.78M |
|
661
Aramark
ARMK
$10.2B
| $159M | 0.03% |
7,098,462
+3,571,307
| +101% | +$79.9M |
|
662
Zebra Technologies
ZBRA
$16.1B
| $158M | 0.03% |
1,423,171
-24,554
| -2% | -$2.73M |
|
663
PTC
PTC
$24.8B
| $158M | 0.03% |
3,849,879
+328,704
| +9% | +$13.5M |
|
664
Teleflex
TFX
$5.86B
| $158M | 0.03% |
1,164,149
-22,210
| -2% | -$3.01M |
|
|
SIRO
665
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $158M | 0.03% |
1,568,637
-38,922
| -2% | -$3.91M |
|
666
Middleby
MIDD
$7.03B
| $157M | 0.03% |
1,397,925
+6,239
| +0.4% | +$700K |
|
|
NFX
667
DELISTED
Newfield Exploration
NFX
| $157M | 0.03% |
4,336,315
+11,442
| +0.3% | +$413K |
|
668
Arrow Electronics
ARW
$6.66B
| $156M | 0.03% |
2,802,832
-69,960
| -2% | -$3.9M |
|
|
CHK
669
DELISTED
Chesapeake Energy Corporation
CHK
| $155M | 0.03% |
69,602
+299
| +0.4% | +$668K |
|
|
WOOF
670
DELISTED
VCA Inc.
WOOF
| $154M | 0.02% |
2,834,945
+134,748
| +5% | +$7.33M |
|
671
Brookdale Senior Living
BKD
$1.77B
| $154M | 0.02% |
4,442,465
-356,242
| -7% | -$12.4M |
|
672
Tenet Healthcare
THC
$17.1B
| $154M | 0.02% |
2,662,660
-5,234
| -0.2% | -$303K |
|
673
NVR
NVR
$23.6B
| $154M | 0.02% |
114,999
-19
| -0% | -$25.5K |
|
674
Trinity Industries
TRN
$2.31B
| $154M | 0.02% |
8,093,074
+77,158
| +1% | +$1.47M |
|
675
Douglas Emmett
DEI
$2.81B
| $154M | 0.02% |
5,701,641
+458,779
| +9% | +$12.4M |
|