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 | |
|---|---|---|---|---|---|---|
|
DNY
701
DELISTED
DONNELLEY R R & SONS CO
DNY
| $146M | 0.02% |
7,616,447
+381,110
| +5% | +$7.31M |
|
702
Lincoln Electric
LECO
$13.5B
| $146M | 0.02% |
2,233,362
+114,263
| +5% | +$7.47M |
|
703
Zions Bancorporation
ZION
$8.53B
| $145M | 0.02% |
5,380,445
+59,522
| +1% | +$1.61M |
|
|
EGN
704
DELISTED
Energen
EGN
| $145M | 0.02% |
2,200,845
+156,118
| +8% | +$10.3M |
|
705
RenaissanceRe
RNR
$11.4B
| $145M | 0.02% |
1,456,091
+281,671
| +24% | +$28.1M |
|
706
National Fuel Gas
NFG
$7.95B
| $145M | 0.02% |
2,401,343
+133,171
| +6% | +$8.03M |
|
|
SIRO
707
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $145M | 0.02% |
1,607,559
+72,201
| +5% | +$6.5M |
|
|
HCBK
708
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $144M | 0.02% |
13,773,626
+170,363
| +1% | +$1.79M |
|
709
Teleflex
TFX
$5.8B
| $143M | 0.02% |
1,186,359
+61,330
| +5% | +$7.41M |
|
710
Middleby
MIDD
$7.12B
| $143M | 0.02% |
1,391,686
+3,382
| +0.2% | +$347K |
|
711
Carter's
CRI
$1.07B
| $143M | 0.02% |
1,544,631
+89,448
| +6% | +$8.27M |
|
|
EV
712
DELISTED
Eaton Vance Corp.
EV
| $143M | 0.02% |
3,428,413
+148,340
| +5% | +$6.18M |
|
|
BERY
713
DELISTED
Berry Global Group, Inc.
BERY
| $142M | 0.02% |
4,279,816
+882,767
| +26% | +$29.3M |
|
714
World Kinect Corp
WKC
$1.42B
| $142M | 0.02% |
2,473,989
+405,544
| +20% | +$23.3M |
|
|
EVHC
715
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $142M | 0.02% |
1,234,036
+332,021
| +37% | +$38.1M |
|
716
Howard Hughes
HHH
$4.8B
| $142M | 0.02% |
958,018
+20,704
| +2% | +$3.06M |
|
717
NCR Voyix
VYX
$1.8B
| $142M | 0.02% |
7,819,107
+205,017
| +3% | +$3.71M |
|
718
Lamar Advertising Co
LAMR
$12.9B
| $142M | 0.02% |
2,388,137
+264,591
| +12% | +$15.7M |
|
719
Graphic Packaging
GPK
$6.17B
| $141M | 0.02% |
9,704,635
+495,556
| +5% | +$7.21M |
|
720
AXIS Capital
AXS
$7.69B
| $141M | 0.02% |
2,733,466
+45,069
| +2% | +$2.32M |
|
721
Tanger
SKT
$3.9B
| $141M | 0.02% |
4,001,854
+28,588
| +0.7% | +$1.01M |
|
|
WPG
722
DELISTED
Washington Prime Group Inc.
WPG
| $141M | 0.02% |
940,213
+186,895
| +25% | +$28M |
|
723
iShares Gold Trust
IAU
$53.4B
| $141M | 0.02% |
6,135,860
| – | – |
|
724
Burlington
BURL
$17.7B
| $140M | 0.02% |
2,360,071
+1,532,970
| +185% | +$91.1M |
|
|
GWR
725
DELISTED
Genesee & Wyoming Inc.
GWR
| $140M | 0.02% |
1,453,642
+66,555
| +5% | +$6.42M |
|