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 | |
|---|---|---|---|---|---|---|
776
Madison Square Garden
MSGS
$5.09B
| $130M | 0.02% |
2,149,094
+19,614
| +0.9% | +$1.18M |
|
777
AutoNation
AN
$8.56B
| $130M | 0.02% |
2,015,696
+61,021
| +3% | +$3.93M |
|
|
PNRA
778
DELISTED
Panera Bread Co
PNRA
| $129M | 0.02% |
809,093
+125,151
| +18% | +$20M |
|
779
AMC Networks
AMCX
$346M
| $129M | 0.02% |
1,676,915
+72,221
| +5% | +$5.54M |
|
780
United Natural Foods
UNFI
$1.8B
| $128M | 0.02% |
1,665,854
+275,892
| +20% | +$21.3M |
|
|
EQC
781
DELISTED
Equity Commonwealth
EQC
| $128M | 0.02% |
4,823,758
+211,559
| +5% | +$5.62M |
|
782
Timken Company
TKR
$5.51B
| $128M | 0.02% |
3,038,903
+954,885
| +46% | +$40.2M |
|
783
Allison Transmission
ALSN
$7.57B
| $127M | 0.02% |
3,987,986
+120,624
| +3% | +$3.85M |
|
784
PTC
PTC
$24.8B
| $127M | 0.02% |
3,521,175
-192,266
| -5% | -$6.95M |
|
|
BEE
785
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $127M | 0.02% |
10,244,168
+117,490
| +1% | +$1.46M |
|
786
Norwegian Cruise Line
NCLH
$12.2B
| $127M | 0.02% |
2,344,610
+207,307
| +10% | +$11.2M |
|
787
Penske Automotive Group
PAG
$12.2B
| $127M | 0.02% |
2,458,575
+360,326
| +17% | +$18.6M |
|
|
CY
788
DELISTED
Cypress Semiconductor
CY
| $126M | 0.02% |
8,948,981
+4,823,229
| +117% | +$68.1M |
|
|
SVU
789
DELISTED
SUPERVALU Inc.
SVU
| $126M | 0.02% |
1,549,892
+349,793
| +29% | +$28.5M |
|
790
Sun Communities
SUI
$16.4B
| $126M | 0.02% |
1,884,975
+101,458
| +6% | +$6.77M |
|
791
Pitney Bowes
PBI
$1.97B
| $126M | 0.02% |
5,383,637
+104,361
| +2% | +$2.43M |
|
792
O-I Glass
OI
$2.04B
| $125M | 0.02% |
5,371,461
+242,370
| +5% | +$5.65M |
|
|
LSI
793
DELISTED
Life Storage, Inc.
LSI
| $125M | 0.02% |
1,994,852
+89,831
| +5% | +$5.63M |
|
|
PDCO
794
DELISTED
Patterson Companies, Inc.
PDCO
| $125M | 0.02% |
2,552,208
+69,676
| +3% | +$3.4M |
|
795
Assured Guaranty
AGO
$3.96B
| $124M | 0.02% |
4,714,863
+82,086
| +2% | +$2.17M |
|
|
FLIR
796
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $124M | 0.02% |
3,969,571
-29,064
| -0.7% | -$909K |
|
797
Graham Holdings Company
GHC
$5.13B
| $124M | 0.02% |
195,219
+12,982
| +7% | +$8.23M |
|
|
OA
798
DELISTED
Orbital ATK, Inc.
OA
| $124M | 0.02% |
1,614,155
+806,613
| +100% | +$61.8M |
|
799
Hexcel
HXL
$4.98B
| $124M | 0.02% |
2,404,177
+69,058
| +3% | +$3.55M |
|
800
lululemon athletica
LULU
$19.7B
| $123M | 0.02% |
1,927,759
+39,354
| +2% | +$2.52M |
|