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 | |
|---|---|---|---|---|---|---|
876
Bio-Techne
TECH
$8.28B
| $109M | 0.02% |
4,339,432
+167,844
| +4% | +$4.21M |
|
|
BDN
877
Brandywine Realty Trust
BDN
$782M
| $109M | 0.02% |
6,797,339
+215,166
| +3% | +$3.44M |
|
878
Synovus
SNV
$7.19B
| $108M | 0.02% |
3,864,329
+178,703
| +5% | +$5.01M |
|
879
DiamondRock Hospitality
DRH
$1.72B
| $108M | 0.02% |
7,652,618
+113,982
| +2% | +$1.61M |
|
|
VVC
880
DELISTED
Vectren Corporation
VVC
| $108M | 0.02% |
2,441,734
+68,413
| +3% | +$3.02M |
|
|
TRCO
881
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $107M | 0.02% |
1,767,345
+1,764,850
| +70,735% | +$107M |
|
|
QEP
882
DELISTED
QEP RESOURCES, INC.
QEP
| $107M | 0.02% |
5,148,755
+510,095
| +11% | +$10.6M |
|
883
Cullen/Frost Bankers
CFR
$8.23B
| $107M | 0.02% |
1,550,889
+85,621
| +6% | +$5.91M |
|
|
AWH
884
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $107M | 0.02% |
2,641,481
+315,706
| +14% | +$12.8M |
|
885
Old Republic International
ORI
$10.1B
| $107M | 0.02% |
7,133,406
+210,932
| +3% | +$3.15M |
|
886
Genworth Financial
GNW
$3.62B
| $106M | 0.02% |
14,568,054
+288,480
| +2% | +$2.11M |
|
887
Prosperity Bancshares
PB
$6.44B
| $106M | 0.02% |
2,028,123
-65,913
| -3% | -$3.46M |
|
|
ARRS
888
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $106M | 0.02% |
3,677,761
+150,663
| +4% | +$4.35M |
|
889
Stifel
SF
$11.8B
| $106M | 0.02% |
2,856,881
+451,556
| +19% | +$16.8M |
|
890
Southern Copper
SCCO
$85.3B
| $106M | 0.02% |
3,818,931
-111,079
| -3% | -$3.09M |
|
|
PDM
891
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $106M | 0.02% |
5,692,774
-39,270
| -0.7% | -$731K |
|
|
JOY
892
DELISTED
Joy Global Inc
JOY
| $106M | 0.02% |
2,703,809
+21,874
| +0.8% | +$857K |
|
|
DST
893
DELISTED
DST Systems Inc.
DST
| $106M | 0.02% |
1,911,216
+153,382
| +9% | +$8.49M |
|
894
Diamondback Energy
FANG
$40.1B
| $105M | 0.02% |
1,372,129
+20,573
| +2% | +$1.58M |
|
895
West Pharmaceutical
WST
$19B
| $105M | 0.02% |
1,746,631
+57,506
| +3% | +$3.46M |
|
896
Encompass Health
EHC
$12.8B
| $105M | 0.02% |
2,974,893
-168,762
| -5% | -$5.96M |
|
897
Treehouse Foods
THS
$906M
| $105M | 0.02% |
1,234,592
+38,139
| +3% | +$3.24M |
|
|
HR
898
DELISTED
Healthcare Realty Trust Incorporated
HR
| $105M | 0.02% |
3,775,638
+11,450
| +0.3% | +$318K |
|
899
Live Nation Entertainment
LYV
$40.4B
| $105M | 0.02% |
4,154,693
+95,903
| +2% | +$2.42M |
|
900
BWX Technologies
BWXT
$15.5B
| $105M | 0.02% |
4,557,294
-782,243
| -15% | -$18M |
|