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 | |
|---|---|---|---|---|---|---|
|
EV
726
DELISTED
Eaton Vance Corp.
EV
| $137M | 0.02% |
3,504,601
+76,188
| +2% | +$2.98M |
|
|
CVC
727
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $137M | 0.02% |
5,720,389
-1,786,631
| -24% | -$42.8M |
|
728
Owens Corning
OC
$13.2B
| $137M | 0.02% |
3,316,969
+302,624
| +10% | +$12.5M |
|
|
SRC
729
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $137M | 0.02% |
3,154,966
+252,919
| +9% | +$11M |
|
730
CNX Resources
CNX
$4.23B
| $137M | 0.02% |
7,546,472
+221,888
| +3% | +$4.02M |
|
731
Cboe Global Markets
CBOE
$24.7B
| $137M | 0.02% |
2,387,483
-195,834
| -8% | -$11.2M |
|
732
Oceaneering
OII
$2.48B
| $136M | 0.02% |
2,923,806
-116,074
| -4% | -$5.41M |
|
733
AutoNation
AN
$8.56B
| $136M | 0.02% |
2,162,278
+146,582
| +7% | +$9.23M |
|
734
Gentex
GNTX
$6.24B
| $136M | 0.02% |
8,283,569
-905,943
| -10% | -$14.9M |
|
735
Reliance Steel & Aluminium
RS
$15.6B
| $135M | 0.02% |
2,240,017
+26,298
| +1% | +$1.59M |
|
|
IM
736
DELISTED
Ingram Micro
IM
| $135M | 0.02% |
5,402,994
-2,096,218
| -28% | -$52.5M |
|
737
Burlington
BURL
$17.6B
| $135M | 0.02% |
2,639,845
+279,774
| +12% | +$14.3M |
|
738
American Financial Group
AFG
$11.7B
| $135M | 0.02% |
2,075,348
-259,722
| -11% | -$16.9M |
|
|
UMPQ
739
DELISTED
Umpqua Holdings Corp
UMPQ
| $134M | 0.02% |
7,469,900
+410,054
| +6% | +$7.38M |
|
|
PACW
740
DELISTED
PacWest Bancorp
PACW
| $134M | 0.02% |
2,855,214
+48,945
| +2% | +$2.29M |
|
741
Lincoln Electric
LECO
$13.4B
| $133M | 0.02% |
2,185,636
-47,726
| -2% | -$2.91M |
|
|
RAX
742
DELISTED
Rackspace Hosting Inc
RAX
| $133M | 0.02% |
3,570,567
+155,666
| +5% | +$5.79M |
|
|
HCBK
743
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $132M | 0.02% |
13,356,063
-417,563
| -3% | -$4.13M |
|
|
PPS
744
DELISTED
Post Properties
PPS
| $131M | 0.02% |
2,417,531
+60,189
| +3% | +$3.27M |
|
745
Lennox International
LII
$19.9B
| $131M | 0.02% |
1,220,221
-13,318
| -1% | -$1.43M |
|
|
ULTI
746
DELISTED
Ultimate Software Group Inc
ULTI
| $131M | 0.02% |
797,598
-14,994
| -2% | -$2.46M |
|
747
AGCO
AGCO
$8.15B
| $131M | 0.02% |
2,308,391
-188,501
| -8% | -$10.7M |
|
748
CoreCivic
CXW
$2.29B
| $130M | 0.02% |
3,936,548
+52,741
| +1% | +$1.74M |
|
|
TRCO
749
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $130M | 0.02% |
2,433,000
+665,655
| +38% | +$35.5M |
|
750
Howard Hughes
HHH
$4.85B
| $130M | 0.02% |
947,767
-10,251
| -1% | -$1.4M |
|