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 | |
|---|---|---|---|---|---|---|
|
TE
851
DELISTED
TECO ENERGY INC
TE
| $109M | 0.02% |
6,154,291
-177,851
| -3% | -$3.14M |
|
|
NE
852
DELISTED
Noble Corporation
NE
| $109M | 0.02% |
7,051,590
+1,597,370
| +29% | +$24.6M |
|
|
AHL
853
DELISTED
ASPEN Insurance Holding Limited
AHL
| $109M | 0.02% |
2,265,236
-232,274
| -9% | -$11.1M |
|
854
Sally Beauty Holdings
SBH
$1.48B
| $108M | 0.02% |
3,425,365
-45,005
| -1% | -$1.42M |
|
855
Targa Resources
TRGP
$35.8B
| $108M | 0.02% |
1,211,694
+175,353
| +17% | +$15.6M |
|
856
Synchrony
SYF
$28B
| $108M | 0.02% |
3,276,475
-78,132
| -2% | -$2.57M |
|
|
PAY
857
DELISTED
Verifone Systems Inc
PAY
| $108M | 0.02% |
3,167,918
-78,211
| -2% | -$2.66M |
|
|
ATHN
858
DELISTED
Athenahealth, Inc.
ATHN
| $107M | 0.02% |
935,292
-151,890
| -14% | -$17.4M |
|
859
Prosperity Bancshares
PB
$6.44B
| $107M | 0.02% |
1,852,056
-176,067
| -9% | -$10.2M |
|
860
iShares MSCI South Korea ETF
EWY
$5.52B
| $107M | 0.02% |
1,936,708
-28,200
| -1% | -$1.55M |
|
|
STR
861
DELISTED
QUESTAR CORP
STR
| $107M | 0.02% |
5,101,108
-9,032
| -0.2% | -$189K |
|
862
Adeia
ADEA
$1.71B
| $107M | 0.02% |
10,614,285
+1,766,568
| +20% | +$17.7M |
|
863
Bio-Techne
TECH
$7.97B
| $107M | 0.02% |
4,330,964
-8,468
| -0.2% | -$208K |
|
|
CY
864
DELISTED
Cypress Semiconductor
CY
| $107M | 0.02% |
9,062,374
+113,393
| +1% | +$1.33M |
|
|
RPAI
865
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $106M | 0.02% |
7,607,675
+8,247
| +0.1% | +$115K |
|
866
Transocean
RIG
$3.11B
| $106M | 0.02% |
6,564,299
+634,194
| +11% | +$10.2M |
|
|
DST
867
DELISTED
DST Systems Inc.
DST
| $105M | 0.02% |
1,674,148
-237,068
| -12% | -$14.9M |
|
868
BWX Technologies
BWXT
$15.4B
| $105M | 0.02% |
4,491,332
-65,962
| -1% | -$1.55M |
|
869
First Horizon
FHN
$11.4B
| $105M | 0.02% |
6,713,830
+85,944
| +1% | +$1.35M |
|
870
Deckers Outdoor
DECK
$17.6B
| $104M | 0.02% |
8,691,726
+332,904
| +4% | +$3.99M |
|
871
Acadia Healthcare
ACHC
$2.01B
| $104M | 0.02% |
1,330,228
-41,265
| -3% | -$3.23M |
|
|
CPHD
872
DELISTED
Cepheid Inc
CPHD
| $104M | 0.02% |
1,702,384
-303,213
| -15% | -$18.5M |
|
873
SS&C Technologies
SSNC
$21.8B
| $104M | 0.02% |
3,323,684
-409,430
| -11% | -$12.8M |
|
874
Telephone and Data Systems
TDS
$4.51B
| $103M | 0.02% |
3,509,343
+592,444
| +20% | +$17.4M |
|
875
CDW
CDW
$21.5B
| $103M | 0.02% |
2,997,256
+327,216
| +12% | +$11.2M |
|