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 | |
|---|---|---|---|---|---|---|
801
Diamondback Energy
FANG
$40.4B
| $119M | 0.02% |
1,579,873
+207,744
| +15% | +$15.7M |
|
802
Axalta
AXTA
$6.7B
| $119M | 0.02% |
3,598,038
+1,206,547
| +50% | +$39.9M |
|
803
Tyler Technologies
TYL
$24B
| $118M | 0.02% |
915,406
-31,173
| -3% | -$4.03M |
|
|
FLIR
804
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $118M | 0.02% |
3,831,181
-138,390
| -3% | -$4.27M |
|
805
Hexcel
HXL
$4.93B
| $118M | 0.02% |
2,366,113
-38,064
| -2% | -$1.89M |
|
806
Jabil
JBL
$23.2B
| $118M | 0.02% |
5,527,551
-241,266
| -4% | -$5.14M |
|
|
TMH
807
DELISTED
Team Health Holdings Inc
TMH
| $118M | 0.02% |
1,800,572
-102,391
| -5% | -$6.69M |
|
808
Maximus
MMS
$5.08B
| $117M | 0.02% |
1,786,588
-302,240
| -14% | -$19.9M |
|
|
NUAN
809
DELISTED
Nuance Communications, Inc.
NUAN
| $116M | 0.02% |
7,671,371
-66,979
| -0.9% | -$1.02M |
|
|
WDR
810
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $116M | 0.02% |
2,456,918
+31,548
| +1% | +$1.49M |
|
811
Cognex
CGNX
$7.45B
| $116M | 0.02% |
4,829,218
-116,970
| -2% | -$2.81M |
|
812
Graco
GGG
$14.3B
| $116M | 0.02% |
4,904,589
-137,565
| -3% | -$3.26M |
|
813
Royal Gold
RGLD
$12.3B
| $116M | 0.02% |
1,880,308
+1,985
| +0.1% | +$122K |
|
814
Jack in the Box
JACK
$342M
| $116M | 0.02% |
1,310,613
+94,934
| +8% | +$8.37M |
|
815
Copart
CPRT
$47.3B
| $115M | 0.02% |
26,016,784
+285,184
| +1% | +$1.26M |
|
|
TMX
816
DELISTED
Terminix Global Holdings, Inc.
TMX
| $115M | 0.02% |
4,751,782
+696,522
| +17% | +$16.9M |
|
817
Pebblebrook Hotel Trust
PEB
$1.36B
| $115M | 0.02% |
2,673,180
-168,741
| -6% | -$7.24M |
|
818
Sun Communities
SUI
$16.4B
| $115M | 0.02% |
1,852,237
-32,738
| -2% | -$2.02M |
|
819
Sunstone Hotel Investors
SHO
$1.76B
| $115M | 0.02% |
7,629,635
-428,042
| -5% | -$6.42M |
|
|
ARRS
820
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $114M | 0.02% |
3,738,747
+60,986
| +2% | +$1.87M |
|
821
Pitney Bowes
PBI
$1.97B
| $114M | 0.02% |
5,496,890
+113,253
| +2% | +$2.36M |
|
|
CXP
822
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $114M | 0.02% |
4,649,773
-210,901
| -4% | -$5.18M |
|
|
LPNT
823
DELISTED
LifePoint Health, Inc.
LPNT
| $114M | 0.02% |
1,312,222
+14,959
| +1% | +$1.3M |
|
|
SAVE
824
DELISTED
Spirit Airlines, Inc.
SAVE
| $114M | 0.02% |
1,836,837
-170,552
| -8% | -$10.6M |
|
825
Avis
CAR
$5.48B
| $114M | 0.02% |
2,581,787
-61,997
| -2% | -$2.73M |
|