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 | |
|---|---|---|---|---|---|---|
|
TE
801
DELISTED
TECO ENERGY INC
TE
| $123M | 0.02% |
6,332,142
-168,403
| -3% | -$3.27M |
|
802
Cognex
CGNX
$7.55B
| $123M | 0.02% |
4,946,188
+105,656
| +2% | +$2.62M |
|
|
WIN
803
DELISTED
Windstream Holdings Inc
WIN
| $122M | 0.02% |
2,103,972
+6,962
| +0.3% | +$404K |
|
|
STR
804
DELISTED
QUESTAR CORP
STR
| $122M | 0.02% |
5,110,140
+332,578
| +7% | +$7.94M |
|
805
Outfront Media
OUT
$3.13B
| $122M | 0.02% |
4,137,872
+156,382
| +4% | +$4.61M |
|
|
CYN
806
DELISTED
CITY NATIONAL CORPORATION
CYN
| $122M | 0.02% |
1,367,818
+63,301
| +5% | +$5.64M |
|
|
RPAI
807
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $122M | 0.02% |
7,599,428
+514,610
| +7% | +$8.25M |
|
|
NATI
808
DELISTED
National Instruments Corp
NATI
| $122M | 0.02% |
3,799,142
+1,102,027
| +41% | +$35.3M |
|
809
MDU Resources
MDU
$3.35B
| $122M | 0.02% |
14,997,750
+137,154
| +0.9% | +$1.11M |
|
810
IQVIA
IQV
$32.4B
| $122M | 0.02% |
1,815,953
+190,556
| +12% | +$12.8M |
|
|
UMPQ
811
DELISTED
Umpqua Holdings Corp
UMPQ
| $121M | 0.02% |
7,059,846
+630,179
| +10% | +$10.8M |
|
812
Graco
GGG
$14.3B
| $121M | 0.02% |
5,042,154
+187,881
| +4% | +$4.52M |
|
813
Copart
CPRT
$47.3B
| $121M | 0.02% |
25,731,600
+1,170,184
| +5% | +$5.5M |
|
|
GNC
814
DELISTED
GNC Holdings, Inc.
GNC
| $120M | 0.02% |
2,454,208
+204,882
| +9% | +$10.1M |
|
|
WDR
815
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $120M | 0.02% |
2,425,370
-705,219
| -23% | -$34.9M |
|
|
DNKN
816
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $120M | 0.02% |
2,522,963
+7,792
| +0.3% | +$371K |
|
|
UFS
817
DELISTED
DOMTAR CORPORATION (New)
UFS
| $120M | 0.02% |
2,591,113
+321,065
| +14% | +$14.8M |
|
818
Kirby Corp
KEX
$4.91B
| $120M | 0.02% |
1,594,282
+69,893
| +5% | +$5.25M |
|
|
CBI
819
DELISTED
Chicago Bridge & Iron Nv
CBI
| $119M | 0.02% |
2,424,915
+81,984
| +3% | +$4.04M |
|
820
Sally Beauty Holdings
SBH
$1.51B
| $119M | 0.02% |
3,470,370
-75,717
| -2% | -$2.6M |
|
|
KATE
821
DELISTED
Kate Spade & Company
KATE
| $119M | 0.02% |
3,568,821
+147,497
| +4% | +$4.92M |
|
822
AGCO
AGCO
$8.15B
| $119M | 0.02% |
2,496,892
+88,428
| +4% | +$4.21M |
|
823
GameStop
GME
$11.1B
| $119M | 0.02% |
12,517,852
+461,668
| +4% | +$4.38M |
|
824
Royal Gold
RGLD
$12.5B
| $119M | 0.02% |
1,878,323
+50,275
| +3% | +$3.17M |
|
825
DexCom
DXCM
$29.8B
| $118M | 0.02% |
7,595,152
+60,068
| +0.8% | +$936K |
|