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 | |
|---|---|---|---|---|---|---|
851
Sprouts Farmers Market
SFM
$13.5B
| $114M | 0.02% |
3,249,345
+655,873
| +25% | +$23.1M |
|
|
DCT
852
DELISTED
DCT Industrial Trust Inc.
DCT
| $114M | 0.02% |
3,302,614
+113
| +0% | +$3.92K |
|
|
CPHD
853
DELISTED
Cepheid Inc
CPHD
| $114M | 0.02% |
2,005,597
+232,162
| +13% | +$13.2M |
|
854
Tyler Technologies
TYL
$24B
| $114M | 0.02% |
946,579
+26,868
| +3% | +$3.24M |
|
855
Enovis
ENOV
$1.81B
| $114M | 0.02% |
1,384,517
+32,169
| +2% | +$2.64M |
|
856
Zillow
ZG
$20.8B
| $114M | 0.02% |
3,400,266
+1,355,379
| +66% | +$45.3M |
|
|
HDS
857
DELISTED
HD Supply Holdings, Inc.
HDS
| $113M | 0.02% |
3,642,725
+527,088
| +17% | +$16.4M |
|
|
PAY
858
DELISTED
Verifone Systems Inc
PAY
| $113M | 0.02% |
3,246,129
+39,817
| +1% | +$1.39M |
|
859
Thomson Reuters
TRI
$78.2B
| $113M | 0.02% |
2,437,386
+42,522
| +2% | +$1.97M |
|
860
Brown & Brown
BRO
$31.1B
| $113M | 0.02% |
6,822,742
+321,094
| +5% | +$5.32M |
|
861
COPT Defense Properties
CDP
$3.45B
| $113M | 0.02% |
3,838,227
+143,225
| +4% | +$4.21M |
|
862
iShares Core MSCI EAFE ETF
IEFA
$153B
| $113M | 0.02% |
1,924,669
+553,518
| +40% | +$32.4M |
|
863
iShares MSCI South Korea ETF
EWY
$5.47B
| $112M | 0.02% |
1,964,908
+30,073
| +2% | +$1.72M |
|
|
IDTI
864
DELISTED
Integrated Device Technology I
IDTI
| $112M | 0.02% |
5,610,917
+1,572,451
| +39% | +$31.5M |
|
865
First American
FAF
$6.93B
| $112M | 0.02% |
3,128,276
+63,103
| +2% | +$2.25M |
|
|
TMH
866
DELISTED
Team Health Holdings Inc
TMH
| $111M | 0.02% |
1,902,963
-146,956
| -7% | -$8.6M |
|
|
NRF
867
DELISTED
NorthStar Realty Finance Corp.
NRF
| $111M | 0.02% |
3,069,425
+197,003
| +7% | +$7.14M |
|
868
Teledyne Technologies
TDY
$26.5B
| $111M | 0.02% |
1,041,296
+123,420
| +13% | +$13.2M |
|
869
Healthcare Realty
HR
$6.44B
| $110M | 0.02% |
3,958,787
+435,252
| +12% | +$12.1M |
|
870
Oshkosh
OSK
$8.88B
| $110M | 0.02% |
2,256,985
+103,434
| +5% | +$5.05M |
|
871
DigitalBridge
DBRG
$2.24B
| $110M | 0.02% |
1,176,542
+43,561
| +4% | +$4.07M |
|
872
Charles River Laboratories
CRL
$7.86B
| $109M | 0.02% |
1,378,840
+34,337
| +3% | +$2.72M |
|
|
TEN
873
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $109M | 0.02% |
1,902,155
+218,058
| +13% | +$12.5M |
|
874
SM Energy
SM
$3.13B
| $109M | 0.02% |
2,109,237
+152,384
| +8% | +$7.88M |
|
875
Manhattan Associates
MANH
$13.3B
| $109M | 0.02% |
2,151,328
-72,563
| -3% | -$3.67M |
|