BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+1.86%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$606B
AUM Growth
+$178M
(+0.03%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
4,037
New
73
Increased
1,920
Reduced
1,442
Closed
108
Top Buys
| 1 |
Broadcom
AVGO
|
+$443M |
| 2 |
Chubb
CB
|
+$435M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$234M |
| 4 |
Weyerhaeuser
WY
|
+$207M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$175M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$822M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$819M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$810M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$553M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$446M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
DexCom
DXCM
$29.8B
| $133M | 0.02% |
7,826,216
-110,012
| -1% | -$1.87M |
|
702
AMC Networks
AMCX
$328M
| $132M | 0.02% |
2,033,378
+294,128
| +17% | +$19.1M |
|
703
Fortinet
FTNT
$60.9B
| $132M | 0.02% |
21,525,905
+384,480
| +2% | +$2.36M |
|
704
Gentex
GNTX
$6.15B
| $132M | 0.02% |
8,399,212
-42,287
| -0.5% | -$663K |
|
|
MSCC
705
DELISTED
Microsemi Corp
MSCC
| $132M | 0.02% |
3,437,316
+745,087
| +28% | +$28.5M |
|
|
CSC
706
DELISTED
Computer Sciences
CSC
| $131M | 0.02% |
3,815,588
-220,595
| -5% | -$7.59M |
|
|
PF
707
DELISTED
Pinnacle Foods, Inc.
PF
| $131M | 0.02% |
2,929,120
-686
| -0% | -$30.7K |
|
|
HR
708
DELISTED
Healthcare Realty Trust Incorporated
HR
| $130M | 0.02% |
4,221,660
+499,887
| +13% | +$15.4M |
|
709
Teradyne
TER
$18.7B
| $130M | 0.02% |
6,038,296
-88,823
| -1% | -$1.92M |
|
710
Zions Bancorporation
ZION
$8.56B
| $130M | 0.02% |
5,371,029
+43,881
| +0.8% | +$1.06M |
|
|
RPAI
711
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $130M | 0.02% |
8,186,272
+360,574
| +5% | +$5.72M |
|
|
CIT
712
DELISTED
CIT Group Inc.
CIT
| $130M | 0.02% |
4,176,606
-366,815
| -8% | -$11.4M |
|
|
ATHN
713
DELISTED
Athenahealth, Inc.
ATHN
| $130M | 0.02% |
933,287
-6,953
| -0.7% | -$965K |
|
|
GRA
714
DELISTED
W.R. Grace & Co.
GRA
| $129M | 0.02% |
1,814,104
+55,784
| +3% | +$3.97M |
|
715
Sabre
SABR
$679M
| $128M | 0.02% |
4,439,116
+520,377
| +13% | +$15M |
|
|
STR
716
DELISTED
QUESTAR CORP
STR
| $128M | 0.02% |
5,171,708
-761,215
| -13% | -$18.9M |
|
717
Alkermes
ALKS
$4.45B
| $128M | 0.02% |
3,749,747
-25,276
| -0.7% | -$864K |
|
|
PACW
718
DELISTED
PacWest Bancorp
PACW
| $127M | 0.02% |
3,431,963
+158,489
| +5% | +$5.89M |
|
|
DNKN
719
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $127M | 0.02% |
2,697,425
-4,127
| -0.2% | -$195K |
|
|
TMX
720
DELISTED
Terminix Global Holdings, Inc.
TMX
| $127M | 0.02% |
5,039,053
-108,506
| -2% | -$2.74M |
|
721
News Corp Class A
NWSA
$16.2B
| $127M | 0.02% |
9,955,922
+228,067
| +2% | +$2.91M |
|
722
CoreCivic
CXW
$2.18B
| $126M | 0.02% |
3,942,154
+63,033
| +2% | +$2.02M |
|
723
iShares MSCI India ETF
INDA
$9.38B
| $126M | 0.02% |
4,628,165
+1,089,796
| +31% | +$29.6M |
|
724
Copart
CPRT
$46.9B
| $125M | 0.02% |
24,544,224
-1,219,616
| -5% | -$6.22M |
|
725
Post Holdings
POST
$5.69B
| $125M | 0.02% |
2,776,242
-40,006
| -1% | -$1.8M |
|