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 | |
|---|---|---|---|---|---|---|
751
Sunstone Hotel Investors
SHO
$1.79B
| $134M | 0.02% |
8,057,677
+33,528
| +0.4% | +$559K |
|
752
Puma Biotechnology
PBYI
$230M
| $134M | 0.02% |
568,529
+13,138
| +2% | +$3.1M |
|
|
PPS
753
DELISTED
Post Properties
PPS
| $134M | 0.02% |
2,357,342
+317,207
| +16% | +$18.1M |
|
754
The GEO Group
GEO
$3.24B
| $134M | 0.02% |
4,593,450
+456,624
| +11% | +$13.3M |
|
755
Urban Outfitters
URBN
$6.42B
| $134M | 0.02% |
2,931,134
+139,520
| +5% | +$6.37M |
|
756
Nordson
NDSN
$12.7B
| $134M | 0.02% |
1,705,902
+52,755
| +3% | +$4.13M |
|
|
WP
757
DELISTED
Worldpay, Inc.
WP
| $134M | 0.02% |
3,544,555
+104,525
| +3% | +$3.94M |
|
758
Brinker International
EAT
$7B
| $134M | 0.02% |
2,170,532
+22,888
| +1% | +$1.41M |
|
759
ITT
ITT
$13.8B
| $133M | 0.02% |
3,336,329
+394,521
| +13% | +$15.7M |
|
760
Cabot Corp
CBT
$4.32B
| $133M | 0.02% |
2,956,117
+181,412
| +7% | +$8.16M |
|
761
Essential Utilities
WTRG
$10.6B
| $133M | 0.02% |
5,047,076
+175,001
| +4% | +$4.61M |
|
762
Compass Minerals
CMP
$769M
| $133M | 0.02% |
1,423,704
+538,975
| +61% | +$50.2M |
|
763
Pebblebrook Hotel Trust
PEB
$1.39B
| $132M | 0.02% |
2,841,921
-11,576
| -0.4% | -$539K |
|
764
Tenet Healthcare
THC
$17.1B
| $132M | 0.02% |
2,667,894
-580,825
| -18% | -$28.8M |
|
|
RCPT
765
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $132M | 0.02% |
799,611
+112,452
| +16% | +$18.5M |
|
|
XLS
766
DELISTED
EXELIS INC COM STK
XLS
| $132M | 0.02% |
5,408,857
-300,614
| -5% | -$7.33M |
|
|
PACW
767
DELISTED
PacWest Bancorp
PACW
| $132M | 0.02% |
2,806,269
+306,242
| +12% | +$14.4M |
|
|
CXP
768
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $131M | 0.02% |
4,860,674
+603,439
| +14% | +$16.3M |
|
769
Zebra Technologies
ZBRA
$16B
| $131M | 0.02% |
1,447,725
-67,361
| -4% | -$6.11M |
|
770
Steris
STE
$24.8B
| $131M | 0.02% |
1,866,736
+23,633
| +1% | +$1.66M |
|
771
Openlane
KAR
$3.16B
| $131M | 0.02% |
9,132,815
+373,972
| +4% | +$5.37M |
|
772
Owens Corning
OC
$13.1B
| $131M | 0.02% |
3,014,345
+133,834
| +5% | +$5.81M |
|
|
SIX
773
DELISTED
Six Flags Entertainment Corp.
SIX
| $130M | 0.02% |
2,690,008
-85,886
| -3% | -$4.16M |
|
|
DNB
774
DELISTED
Dun & Bradstreet
DNB
| $130M | 0.02% |
1,014,272
+17,944
| +2% | +$2.3M |
|
|
ATHN
775
DELISTED
Athenahealth, Inc.
ATHN
| $130M | 0.02% |
1,087,182
+141,817
| +15% | +$16.9M |
|