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 | |
|---|---|---|---|---|---|---|
751
Starwood Property Trust
STWD
$7.6B
| $130M | 0.02% |
6,009,432
+431,646
| +8% | +$9.31M |
|
752
Old Dominion Freight Line
ODFL
$30.7B
| $130M | 0.02% |
5,666,328
-39,993
| -0.7% | -$915K |
|
753
GameStop
GME
$11.1B
| $129M | 0.02% |
12,000,772
-517,080
| -4% | -$5.55M |
|
|
DISCA
754
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $129M | 0.02% |
3,867,570
-917,608
| -19% | -$30.5M |
|
755
Donaldson
DCI
$9.34B
| $128M | 0.02% |
3,586,153
-125,766
| -3% | -$4.5M |
|
756
Tanger
SKT
$3.86B
| $128M | 0.02% |
4,042,444
+40,590
| +1% | +$1.29M |
|
757
Graphic Packaging
GPK
$6.24B
| $128M | 0.02% |
9,190,260
-514,375
| -5% | -$7.17M |
|
|
WR
758
DELISTED
Westar Energy Inc
WR
| $128M | 0.02% |
3,734,360
-63,976
| -2% | -$2.19M |
|
759
Openlane
KAR
$3.12B
| $127M | 0.02% |
8,981,516
-151,299
| -2% | -$2.14M |
|
|
WPG
760
DELISTED
Washington Prime Group Inc.
WPG
| $127M | 0.02% |
1,042,970
+102,757
| +11% | +$12.5M |
|
761
Cinemark Holdings
CNK
$3.12B
| $127M | 0.02% |
3,156,321
+115,643
| +4% | +$4.65M |
|
762
Nordson
NDSN
$12.6B
| $127M | 0.02% |
1,624,851
-81,051
| -5% | -$6.31M |
|
763
Sonoco
SON
$4.54B
| $126M | 0.02% |
2,945,867
-546,593
| -16% | -$23.4M |
|
|
BRCD
764
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $126M | 0.02% |
10,619,986
-777,566
| -7% | -$9.24M |
|
765
Assurant
AIZ
$10.6B
| $126M | 0.02% |
1,879,504
-594,234
| -24% | -$39.8M |
|
|
EQC
766
DELISTED
Equity Commonwealth
EQC
| $126M | 0.02% |
4,904,120
+80,362
| +2% | +$2.06M |
|
|
BLUE
767
DELISTED
bluebird bio
BLUE
| $125M | 0.02% |
57,519
+4,295
| +8% | +$9.37M |
|
768
Madison Square Garden
MSGS
$4.93B
| $125M | 0.02% |
2,105,423
-43,671
| -2% | -$2.6M |
|
769
ON Semiconductor
ON
$19.7B
| $125M | 0.02% |
10,720,819
-480,332
| -4% | -$5.62M |
|
|
ITC
770
DELISTED
ITC HOLDINGS CORP
ITC
| $125M | 0.02% |
3,892,994
-494,778
| -11% | -$15.9M |
|
771
NewMarket
NEU
$7.86B
| $125M | 0.02% |
282,036
-2,194
| -0.8% | -$974K |
|
772
Allison Transmission
ALSN
$7.57B
| $125M | 0.02% |
4,257,972
+269,986
| +7% | +$7.9M |
|
773
ODP
ODP
$611M
| $124M | 0.02% |
1,433,964
-45,446
| -3% | -$3.94M |
|
774
SLM Corp
SLM
$6.01B
| $124M | 0.02% |
12,581,217
+63,776
| +0.5% | +$629K |
|
775
Gaming and Leisure Properties
GLPI
$13.6B
| $124M | 0.02% |
3,384,211
+225,019
| +7% | +$8.25M |
|