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 | |
|---|---|---|---|---|---|---|
676
CoStar Group
CSGP
$36.9B
| $156M | 0.02% |
7,861,090
+236,520
| +3% | +$4.68M |
|
677
Jacobs Solutions
J
$17.8B
| $155M | 0.02% |
4,157,379
+36,382
| +0.9% | +$1.36M |
|
|
SAVE
678
DELISTED
Spirit Airlines, Inc.
SAVE
| $155M | 0.02% |
2,007,389
+152,722
| +8% | +$11.8M |
|
679
A.O. Smith
AOS
$10.4B
| $155M | 0.02% |
4,730,150
+670,418
| +17% | +$22M |
|
|
BMS
680
DELISTED
Bemis
BMS
| $155M | 0.02% |
3,337,641
+533,725
| +19% | +$24.7M |
|
681
Cadence Design Systems
CDNS
$96.7B
| $155M | 0.02% |
8,381,944
+546,272
| +7% | +$10.1M |
|
682
Hanover Insurance
THG
$6.51B
| $154M | 0.02% |
2,124,749
-41,980
| -2% | -$3.05M |
|
|
LM
683
DELISTED
Legg Mason, Inc.
LM
| $154M | 0.02% |
2,787,803
+10,229
| +0.4% | +$565K |
|
684
Revvity
RVTY
$9.95B
| $154M | 0.02% |
3,004,077
+31,668
| +1% | +$1.62M |
|
685
Marvell Technology
MRVL
$57.4B
| $153M | 0.02% |
10,418,566
-2,332,329
| -18% | -$34.3M |
|
686
NVR
NVR
$23.6B
| $153M | 0.02% |
115,018
+3,749
| +3% | +$4.98M |
|
687
Service Corp International
SCI
$11.3B
| $152M | 0.02% |
5,842,779
+142,183
| +2% | +$3.7M |
|
688
Assurant
AIZ
$10.8B
| $152M | 0.02% |
2,473,738
+450,945
| +22% | +$27.7M |
|
|
NFX
689
DELISTED
Newfield Exploration
NFX
| $152M | 0.02% |
4,324,873
-148,289
| -3% | -$5.2M |
|
690
Brunswick
BC
$4.36B
| $152M | 0.02% |
2,945,302
+369,291
| +14% | +$19M |
|
691
Credicorp
BAP
$21.2B
| $151M | 0.02% |
1,071,722
+41,495
| +4% | +$5.84M |
|
692
CubeSmart
CUBE
$9.49B
| $151M | 0.02% |
6,237,002
+258,701
| +4% | +$6.25M |
|
693
JetBlue
JBLU
$1.89B
| $150M | 0.02% |
7,814,668
+462,196
| +6% | +$8.9M |
|
694
American Financial Group
AFG
$11.7B
| $150M | 0.02% |
2,335,070
-118,639
| -5% | -$7.61M |
|
695
Steel Dynamics
STLD
$19.7B
| $149M | 0.02% |
7,433,152
+586,640
| +9% | +$11.8M |
|
696
Cboe Global Markets
CBOE
$24.7B
| $148M | 0.02% |
2,583,317
+262,928
| +11% | +$15.1M |
|
|
WOOF
697
DELISTED
VCA Inc.
WOOF
| $148M | 0.02% |
2,700,197
-23,535
| -0.9% | -$1.29M |
|
|
WR
698
DELISTED
Westar Energy Inc
WR
| $147M | 0.02% |
3,798,336
+137,892
| +4% | +$5.34M |
|
|
DISCA
699
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $147M | 0.02% |
4,785,178
+167,928
| +4% | +$5.17M |
|
700
Old Dominion Freight Line
ODFL
$31.4B
| $147M | 0.02% |
5,706,321
+21,384
| +0.4% | +$551K |
|