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 | |
|---|---|---|---|---|---|---|
701
Brunswick
BC
$4.36B
| $144M | 0.02% |
2,840,969
-104,333
| -4% | -$5.31M |
|
|
BERY
702
DELISTED
Berry Global Group, Inc.
BERY
| $143M | 0.02% |
4,811,547
+531,731
| +12% | +$15.8M |
|
703
Aecom
ACM
$16.9B
| $143M | 0.02% |
4,313,285
-112,827
| -3% | -$3.73M |
|
704
Lamar Advertising Co
LAMR
$13B
| $143M | 0.02% |
2,481,422
+93,285
| +4% | +$5.36M |
|
|
OA
705
DELISTED
Orbital ATK, Inc.
OA
| $142M | 0.02% |
1,941,063
+326,908
| +20% | +$24M |
|
|
FCE.A
706
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $142M | 0.02% |
6,405,600
+930,243
| +17% | +$20.6M |
|
|
TFCF
707
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $141M | 0.02% |
4,390,211
+3,397,260
| +342% | +$109M |
|
708
Manhattan Associates
MANH
$13.3B
| $141M | 0.02% |
2,370,024
+218,696
| +10% | +$13M |
|
709
Skechers
SKX
$9.49B
| $141M | 0.02% |
3,862,305
+396,543
| +11% | +$14.5M |
|
710
Marvell Technology
MRVL
$57.4B
| $141M | 0.02% |
10,717,366
+298,800
| +3% | +$3.94M |
|
|
BMS
711
DELISTED
Bemis
BMS
| $140M | 0.02% |
3,116,908
-220,733
| -7% | -$9.94M |
|
712
Teradata
TDC
$2.04B
| $140M | 0.02% |
3,785,174
-53,637
| -1% | -$1.98M |
|
|
WP
713
DELISTED
Worldpay, Inc.
WP
| $139M | 0.02% |
3,647,885
+103,330
| +3% | +$3.95M |
|
714
iShares Gold Trust
IAU
$53.4B
| $139M | 0.02% |
6,135,860
| – | – |
|
715
Hanover Insurance
THG
$6.51B
| $139M | 0.02% |
1,879,687
-245,062
| -12% | -$18.1M |
|
716
CubeSmart
CUBE
$9.49B
| $139M | 0.02% |
5,998,681
-238,321
| -4% | -$5.52M |
|
|
NRF
717
DELISTED
NorthStar Realty Finance Corp.
NRF
| $139M | 0.02% |
4,366,763
+1,297,338
| +42% | +$41.3M |
|
|
DNY
718
DELISTED
DONNELLEY R R & SONS CO
DNY
| $139M | 0.02% |
7,965,101
+348,654
| +5% | +$6.08M |
|
719
National Fuel Gas
NFG
$7.95B
| $139M | 0.02% |
2,357,062
-44,281
| -2% | -$2.61M |
|
|
SVU
720
DELISTED
SUPERVALU Inc.
SVU
| $139M | 0.02% |
2,448,991
+899,099
| +58% | +$50.9M |
|
721
Credicorp
BAP
$21.2B
| $138M | 0.02% |
995,705
-76,017
| -7% | -$10.6M |
|
722
Garmin
GRMN
$46.4B
| $138M | 0.02% |
3,142,381
-291,014
| -8% | -$12.8M |
|
723
Jacobs Solutions
J
$17.8B
| $138M | 0.02% |
4,100,439
-56,940
| -1% | -$1.91M |
|
|
LM
724
DELISTED
Legg Mason, Inc.
LM
| $137M | 0.02% |
2,665,568
-122,235
| -4% | -$6.3M |
|
725
AMC Networks
AMCX
$346M
| $137M | 0.02% |
1,676,692
-223
| -0% | -$18.3K |
|