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 | |
|---|---|---|---|---|---|---|
826
First Solar
FSLR
$21.8B
| $118M | 0.02% |
1,977,289
+15,388
| +0.8% | +$920K |
|
827
WEX
WEX
$6.04B
| $118M | 0.02% |
1,099,287
+35,424
| +3% | +$3.8M |
|
|
AHL
828
DELISTED
ASPEN Insurance Holding Limited
AHL
| $118M | 0.02% |
2,497,510
+682,456
| +38% | +$32.2M |
|
829
Wolfspeed
WOLF
$294M
| $118M | 0.02% |
3,322,615
+17,371
| +0.5% | +$616K |
|
830
Flowers Foods
FLO
$3.01B
| $118M | 0.02% |
5,185,208
+264,310
| +5% | +$6.01M |
|
831
Huntsman Corp
HUN
$1.94B
| $118M | 0.02% |
5,316,491
+267,513
| +5% | +$5.93M |
|
832
Nabors Industries
NBR
$619M
| $118M | 0.02% |
172,618
+4,091
| +2% | +$2.79M |
|
833
EPR Properties
EPR
$4.31B
| $117M | 0.02% |
1,953,107
+68,672
| +4% | +$4.12M |
|
|
GPOR
834
DELISTED
Gulfport Energy Corp.
GPOR
| $117M | 0.02% |
2,553,029
+107,656
| +4% | +$4.94M |
|
835
Booz Allen Hamilton
BAH
$12.8B
| $117M | 0.02% |
4,049,923
+1,944,214
| +92% | +$56.3M |
|
|
CTRX
836
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $117M | 0.02% |
1,965,967
-872,277
| -31% | -$51.9M |
|
837
Teradyne
TER
$18.4B
| $117M | 0.02% |
6,206,893
+424,524
| +7% | +$8M |
|
838
Eagle Materials
EXP
$7.7B
| $117M | 0.02% |
1,400,045
+31,123
| +2% | +$2.6M |
|
|
WCG
839
DELISTED
Wellcare Health Plans, Inc.
WCG
| $117M | 0.02% |
1,278,696
+50,210
| +4% | +$4.59M |
|
840
Visteon
VC
$3.5B
| $117M | 0.02% |
1,211,389
+62,491
| +5% | +$6.02M |
|
841
Jack in the Box
JACK
$342M
| $117M | 0.02% |
1,215,679
-4,472
| -0.4% | -$429K |
|
842
Gaming and Leisure Properties
GLPI
$13.7B
| $116M | 0.02% |
3,159,192
+210,192
| +7% | +$7.75M |
|
843
SS&C Technologies
SSNC
$22B
| $116M | 0.02% |
3,733,114
+419,932
| +13% | +$13.1M |
|
844
SLM Corp
SLM
$6.05B
| $116M | 0.02% |
12,517,441
+203,414
| +2% | +$1.89M |
|
845
AptarGroup
ATR
$9.03B
| $116M | 0.02% |
1,827,113
+75,607
| +4% | +$4.8M |
|
846
Belden
BDC
$5.29B
| $116M | 0.02% |
1,240,087
+27,506
| +2% | +$2.57M |
|
|
DYN
847
DELISTED
Dynegy, Inc.
DYN
| $116M | 0.02% |
3,677,639
-869,877
| -19% | -$27.3M |
|
848
Watsco
WSO
$16.1B
| $115M | 0.02% |
918,519
+190,282
| +26% | +$23.9M |
|
849
Franco-Nevada
FNV
$38.9B
| $115M | 0.02% |
2,370,565
+1,008
| +0% | +$48.9K |
|
|
DFT
850
DELISTED
DuPont Fabros Technology Inc.
DFT
| $115M | 0.02% |
3,503,713
-465,633
| -12% | -$15.2M |
|