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 | |
|---|---|---|---|---|---|---|
726
Donaldson
DCI
$9.51B
| $140M | 0.02% |
3,711,919
+145,857
| +4% | +$5.5M |
|
|
CBL
727
DELISTED
CBL& Associates Properties, Inc.
CBL
| $140M | 0.02% |
7,063,269
+49,293
| +0.7% | +$976K |
|
|
FCE.A
728
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $140M | 0.02% |
5,475,357
-36,303
| -0.7% | -$926K |
|
729
Maximus
MMS
$5.08B
| $139M | 0.02% |
2,088,828
+333,213
| +19% | +$22.2M |
|
|
INFA
730
DELISTED
INFORMATICA CORP
INFA
| $139M | 0.02% |
3,166,263
+167,059
| +6% | +$7.33M |
|
731
Avery Dennison
AVY
$13.1B
| $138M | 0.02% |
2,614,238
+108,400
| +4% | +$5.74M |
|
|
ULTI
732
DELISTED
Ultimate Software Group Inc
ULTI
| $138M | 0.02% |
812,592
+25,118
| +3% | +$4.27M |
|
733
Fortinet
FTNT
$62B
| $138M | 0.02% |
19,722,890
+913,175
| +5% | +$6.38M |
|
|
PBCT
734
DELISTED
People's United Financial Inc
PBCT
| $138M | 0.02% |
9,067,009
+182,611
| +2% | +$2.78M |
|
735
Lennox International
LII
$19.9B
| $138M | 0.02% |
1,233,539
-15,154
| -1% | -$1.69M |
|
736
Align Technology
ALGN
$9.85B
| $137M | 0.02% |
2,556,146
+383,403
| +18% | +$20.6M |
|
737
iShares MSCI EAFE ETF
EFA
$67.3B
| $137M | 0.02% |
2,140,847
+398,214
| +23% | +$25.6M |
|
|
CVC
738
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $137M | 0.02% |
7,507,020
+476,776
| +7% | +$8.72M |
|
739
Cinemark Holdings
CNK
$3.24B
| $137M | 0.02% |
3,040,678
+77,957
| +3% | +$3.51M |
|
740
Aecom
ACM
$16.9B
| $136M | 0.02% |
4,426,112
+315,953
| +8% | +$9.74M |
|
741
ODP
ODP
$641M
| $136M | 0.02% |
1,479,410
+56,264
| +4% | +$5.18M |
|
742
NewMarket
NEU
$7.98B
| $136M | 0.02% |
284,230
-13,963
| -5% | -$6.67M |
|
743
ON Semiconductor
ON
$20B
| $136M | 0.02% |
11,201,151
+6,782
| +0.1% | +$82.1K |
|
|
GXP
744
DELISTED
Great Plains Energy Incorporated
GXP
| $136M | 0.02% |
5,082,944
-132,899
| -3% | -$3.55M |
|
745
Starwood Property Trust
STWD
$7.56B
| $136M | 0.02% |
5,577,786
+276,743
| +5% | +$6.72M |
|
|
WLL
746
DELISTED
Whiting Petroleum Corporation
WLL
| $135M | 0.02% |
14,592
-488
| -3% | -$4.52M |
|
|
BRCD
747
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $135M | 0.02% |
11,397,552
+945,472
| +9% | +$11.2M |
|
748
Reliance Steel & Aluminium
RS
$15.6B
| $135M | 0.02% |
2,213,719
+134,398
| +6% | +$8.21M |
|
749
Jabil
JBL
$23B
| $135M | 0.02% |
5,768,817
+213,900
| +4% | +$5M |
|
750
Flex
FLEX
$21.6B
| $134M | 0.02% |
14,074,758
+1,405,196
| +11% | +$13.4M |
|