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 | |
|---|---|---|---|---|---|---|
|
CYN
776
DELISTED
CITY NATIONAL CORPORATION
CYN
| $124M | 0.02% |
1,371,972
+4,154
| +0.3% | +$375K |
|
777
Graham Holdings Company
GHC
$4.97B
| $124M | 0.02% |
190,752
-4,467
| -2% | -$2.9M |
|
|
NATI
778
DELISTED
National Instruments Corp
NATI
| $123M | 0.02% |
4,189,965
+390,823
| +10% | +$11.5M |
|
|
PF
779
DELISTED
Pinnacle Foods, Inc.
PF
| $123M | 0.02% |
2,702,606
+684,410
| +34% | +$31.2M |
|
|
PNRA
780
DELISTED
Panera Bread Co
PNRA
| $123M | 0.02% |
703,387
-105,706
| -13% | -$18.5M |
|
|
AWH
781
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $123M | 0.02% |
2,842,982
+201,501
| +8% | +$8.71M |
|
782
O-I Glass
OI
$1.95B
| $123M | 0.02% |
5,347,747
-23,714
| -0.4% | -$544K |
|
|
PDCO
783
DELISTED
Patterson Companies, Inc.
PDCO
| $122M | 0.02% |
2,508,107
-44,101
| -2% | -$2.15M |
|
|
BEE
784
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $122M | 0.02% |
10,063,911
-180,257
| -2% | -$2.18M |
|
785
Visteon
VC
$3.42B
| $122M | 0.02% |
1,160,633
-50,756
| -4% | -$5.33M |
|
|
CBI
786
DELISTED
Chicago Bridge & Iron Nv
CBI
| $122M | 0.02% |
2,433,528
+8,613
| +0.4% | +$431K |
|
787
Genworth Financial
GNW
$3.51B
| $122M | 0.02% |
16,073,777
+1,505,723
| +10% | +$11.4M |
|
788
WEX
WEX
$5.81B
| $122M | 0.02% |
1,067,473
-31,814
| -3% | -$3.63M |
|
789
Essential Utilities
WTRG
$10.6B
| $122M | 0.02% |
4,964,492
-82,584
| -2% | -$2.02M |
|
|
GPOR
790
DELISTED
Gulfport Energy Corp.
GPOR
| $121M | 0.02% |
3,014,908
+461,879
| +18% | +$18.6M |
|
791
Cullen/Frost Bankers
CFR
$8.11B
| $121M | 0.02% |
1,538,880
-12,009
| -0.8% | -$944K |
|
792
Booz Allen Hamilton
BAH
$12.6B
| $121M | 0.02% |
4,788,808
+738,885
| +18% | +$18.6M |
|
793
Teradyne
TER
$18.4B
| $121M | 0.02% |
6,250,360
+43,467
| +0.7% | +$838K |
|
|
RKT
794
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $121M | 0.02% |
2,001,692
-3,854,458
| -66% | -$232M |
|
|
ATML
795
DELISTED
ATMEL CORP
ATML
| $120M | 0.02% |
12,153,923
+449,209
| +4% | +$4.43M |
|
|
SGEN
796
DELISTED
Seagen Inc. Common Stock
SGEN
| $120M | 0.02% |
2,471,594
-74,784
| -3% | -$3.62M |
|
797
Synovus
SNV
$7.13B
| $120M | 0.02% |
3,879,168
+14,839
| +0.4% | +$457K |
|
|
DNB
798
DELISTED
Dun & Bradstreet
DNB
| $119M | 0.02% |
979,029
-35,243
| -3% | -$4.3M |
|
799
Kirby Corp
KEX
$4.85B
| $119M | 0.02% |
1,557,497
-36,785
| -2% | -$2.82M |
|
|
DATA
800
DELISTED
Tableau Software, Inc.
DATA
| $119M | 0.02% |
1,034,066
+74,816
| +8% | +$8.63M |
|