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 | |
|---|---|---|---|---|---|---|
876
DiamondRock Hospitality
DRH
$1.71B
| $103M | 0.02% |
8,006,091
+353,473
| +5% | +$4.53M |
|
|
WCG
877
DELISTED
Wellcare Health Plans, Inc.
WCG
| $102M | 0.02% |
1,208,263
-70,433
| -6% | -$5.97M |
|
878
Assured Guaranty
AGO
$3.93B
| $102M | 0.02% |
4,268,607
-446,256
| -9% | -$10.7M |
|
879
Casey's General Stores
CASY
$20.6B
| $102M | 0.02% |
1,065,847
+85,695
| +9% | +$8.2M |
|
|
CLGX
880
DELISTED
Corelogic, Inc.
CLGX
| $102M | 0.02% |
2,569,679
+16,749
| +0.7% | +$665K |
|
881
Cabot Corp
CBT
$4.2B
| $102M | 0.02% |
2,734,053
-222,064
| -8% | -$8.28M |
|
882
Teledyne Technologies
TDY
$26.1B
| $102M | 0.02% |
964,647
-76,649
| -7% | -$8.09M |
|
|
AZPN
883
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $101M | 0.02% |
2,222,827
-328,298
| -13% | -$15M |
|
|
ISBC
884
DELISTED
Investors Bancorp, Inc.
ISBC
| $101M | 0.02% |
8,226,689
-642,807
| -7% | -$7.91M |
|
|
DCT
885
DELISTED
DCT Industrial Trust Inc.
DCT
| $101M | 0.02% |
3,212,291
-90,323
| -3% | -$2.84M |
|
886
Southern Copper
SCCO
$86.2B
| $101M | 0.02% |
3,590,357
-228,574
| -6% | -$6.4M |
|
|
GNC
887
DELISTED
GNC Holdings, Inc.
GNC
| $100M | 0.02% |
2,258,749
-195,459
| -8% | -$8.69M |
|
888
Treehouse Foods
THS
$882M
| $100M | 0.02% |
1,238,183
+3,591
| +0.3% | +$291K |
|
|
SIX
889
DELISTED
Six Flags Entertainment Corp.
SIX
| $100M | 0.02% |
2,235,375
-454,633
| -17% | -$20.4M |
|
|
UFS
890
DELISTED
DOMTAR CORPORATION (New)
UFS
| $100M | 0.02% |
2,417,681
-173,432
| -7% | -$7.18M |
|
|
QEP
891
DELISTED
QEP RESOURCES, INC.
QEP
| $99.9M | 0.02% |
5,399,237
+250,482
| +5% | +$4.64M |
|
|
PDM
892
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $99.9M | 0.02% |
5,680,013
-12,761
| -0.2% | -$224K |
|
893
CNO Financial Group
CNO
$3.8B
| $99.8M | 0.02% |
5,440,490
-42,005
| -0.8% | -$771K |
|
|
DYAX
894
DELISTED
DYAX CORPORATION
DYAX
| $99.4M | 0.02% |
3,750,897
-113,369
| -3% | -$3M |
|
895
SM Energy
SM
$3.07B
| $99.2M | 0.02% |
2,150,703
+41,466
| +2% | +$1.91M |
|
896
Vail Resorts
MTN
$5.33B
| $99.2M | 0.02% |
908,135
-46,077
| -5% | -$5.03M |
|
|
WNR
897
DELISTED
Western Refining Inc
WNR
| $99M | 0.02% |
2,268,926
+353,967
| +18% | +$15.4M |
|
898
Webster Financial
WBS
$10.2B
| $98.5M | 0.02% |
2,489,644
-133,663
| -5% | -$5.29M |
|
|
FSL
899
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $98.4M | 0.02% |
2,460,871
-29,781
| -1% | -$1.19M |
|
900
Flex
FLEX
$21.4B
| $98.3M | 0.02% |
11,527,646
-2,547,112
| -18% | -$21.7M |
|