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 | |
|---|---|---|---|---|---|---|
676
AXIS Capital
AXS
$7.76B
| $153M | 0.02% |
2,873,223
+139,757
| +5% | +$7.46M |
|
677
RenaissanceRe
RNR
$11.5B
| $153M | 0.02% |
1,502,503
+46,412
| +3% | +$4.71M |
|
678
Revvity
RVTY
$9.95B
| $152M | 0.02% |
2,886,633
-117,444
| -4% | -$6.18M |
|
|
EGN
679
DELISTED
Energen
EGN
| $151M | 0.02% |
2,213,287
+12,442
| +0.6% | +$850K |
|
|
ESV
680
DELISTED
Ensco Rowan plc
ESV
| $151M | 0.02% |
1,695,981
+459,461
| +37% | +$40.9M |
|
681
Highwoods Properties
HIW
$3.49B
| $151M | 0.02% |
3,774,550
-72,903
| -2% | -$2.91M |
|
682
Align Technology
ALGN
$9.85B
| $151M | 0.02% |
2,404,362
-151,784
| -6% | -$9.52M |
|
|
GAS
683
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $151M | 0.02% |
3,236,332
-38,933
| -1% | -$1.81M |
|
684
Atmos Energy
ATO
$26.7B
| $151M | 0.02% |
2,937,846
+60,141
| +2% | +$3.08M |
|
685
Telus
TU
$24.4B
| $151M | 0.02% |
8,740,348
-628,988
| -7% | -$10.8M |
|
686
Avery Dennison
AVY
$13.1B
| $150M | 0.02% |
2,464,094
-150,144
| -6% | -$9.15M |
|
687
Sensata Technologies
ST
$4.7B
| $150M | 0.02% |
2,840,524
-206,927
| -7% | -$10.9M |
|
688
Nabors Industries
NBR
$619M
| $150M | 0.02% |
207,288
+34,670
| +20% | +$25M |
|
|
HDS
689
DELISTED
HD Supply Holdings, Inc.
HDS
| $149M | 0.02% |
4,229,829
+587,104
| +16% | +$20.7M |
|
690
IQVIA
IQV
$32.4B
| $148M | 0.02% |
2,043,317
+227,364
| +13% | +$16.5M |
|
|
FTR
691
DELISTED
Frontier Communications Corp.
FTR
| $148M | 0.02% |
1,994,194
+137,364
| +7% | +$10.2M |
|
692
Dick's Sporting Goods
DKS
$20.7B
| $148M | 0.02% |
2,860,089
-181,886
| -6% | -$9.42M |
|
|
DNKN
693
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $148M | 0.02% |
2,690,560
+167,597
| +7% | +$9.22M |
|
694
NCR Voyix
VYX
$1.8B
| $148M | 0.02% |
8,004,938
+185,831
| +2% | +$3.43M |
|
695
DexCom
DXCM
$29.8B
| $147M | 0.02% |
7,364,216
-230,936
| -3% | -$4.62M |
|
|
RCPT
696
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $147M | 0.02% |
771,224
-28,387
| -4% | -$5.39M |
|
697
Steel Dynamics
STLD
$19.7B
| $146M | 0.02% |
7,043,492
-389,660
| -5% | -$8.07M |
|
698
Jack Henry & Associates
JKHY
$11.8B
| $146M | 0.02% |
2,253,555
-187,876
| -8% | -$12.2M |
|
|
PBCT
699
DELISTED
People's United Financial Inc
PBCT
| $145M | 0.02% |
8,971,739
-95,270
| -1% | -$1.54M |
|
|
INFA
700
DELISTED
INFORMATICA CORP
INFA
| $145M | 0.02% |
2,984,521
-181,742
| -6% | -$8.81M |
|