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 | |
|---|---|---|---|---|---|---|
|
CBL
826
DELISTED
CBL& Associates Properties, Inc.
CBL
| $114M | 0.02% |
7,019,602
-43,667
| -0.6% | -$707K |
|
827
Live Nation Entertainment
LYV
$40.3B
| $114M | 0.02% |
4,130,102
-24,591
| -0.6% | -$676K |
|
|
ALR
828
DELISTED
Alere Inc
ALR
| $113M | 0.02% |
2,147,697
+15,088
| +0.7% | +$796K |
|
829
Brinker International
EAT
$6.84B
| $113M | 0.02% |
1,964,946
-205,586
| -9% | -$11.9M |
|
830
ITT
ITT
$13.8B
| $113M | 0.02% |
2,700,939
-635,390
| -19% | -$26.6M |
|
831
MDU Resources
MDU
$3.32B
| $113M | 0.02% |
15,201,869
+204,119
| +1% | +$1.52M |
|
832
Steris
STE
$24.6B
| $113M | 0.02% |
1,746,523
-120,213
| -6% | -$7.75M |
|
|
LSI
833
DELISTED
Life Storage, Inc.
LSI
| $112M | 0.02% |
1,941,362
-53,490
| -3% | -$3.1M |
|
834
Huntsman Corp
HUN
$1.89B
| $112M | 0.02% |
5,095,225
-221,266
| -4% | -$4.88M |
|
|
SGI
835
Somnigroup International Inc.
SGI
$17.6B
| $112M | 0.02% |
6,808,224
-32,736
| -0.5% | -$539K |
|
836
Franco-Nevada
FNV
$38.6B
| $112M | 0.02% |
2,352,438
-18,127
| -0.8% | -$864K |
|
837
AptarGroup
ATR
$8.91B
| $112M | 0.02% |
1,752,759
-74,354
| -4% | -$4.74M |
|
|
IDTI
838
DELISTED
Integrated Device Technology I
IDTI
| $112M | 0.02% |
5,144,510
-466,407
| -8% | -$10.1M |
|
839
Commerce Bancshares
CBSH
$7.96B
| $112M | 0.02% |
3,885,254
-68,725
| -2% | -$1.97M |
|
840
World Kinect Corp
WKC
$1.41B
| $111M | 0.02% |
2,321,941
-152,048
| -6% | -$7.29M |
|
841
Enovis
ENOV
$1.81B
| $111M | 0.02% |
1,401,104
+16,587
| +1% | +$1.32M |
|
842
Stifel
SF
$11.8B
| $111M | 0.02% |
2,881,082
+24,201
| +0.8% | +$932K |
|
843
First American
FAF
$6.87B
| $111M | 0.02% |
2,978,250
-150,026
| -5% | -$5.58M |
|
844
Brown & Brown
BRO
$30.9B
| $111M | 0.02% |
6,735,560
-87,182
| -1% | -$1.43M |
|
845
Flowers Foods
FLO
$2.9B
| $111M | 0.02% |
5,231,134
+45,926
| +0.9% | +$971K |
|
846
Old Republic International
ORI
$10B
| $110M | 0.02% |
7,066,359
-67,047
| -0.9% | -$1.05M |
|
847
Eagle Materials
EXP
$7.57B
| $110M | 0.02% |
1,439,234
+39,189
| +3% | +$2.99M |
|
848
EPR Properties
EPR
$4.45B
| $109M | 0.02% |
1,997,426
+44,319
| +2% | +$2.43M |
|
|
GWR
849
DELISTED
Genesee & Wyoming Inc.
GWR
| $109M | 0.02% |
1,432,939
-20,703
| -1% | -$1.58M |
|
|
GXP
850
DELISTED
Great Plains Energy Incorporated
GXP
| $109M | 0.02% |
4,514,223
-568,721
| -11% | -$13.7M |
|