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 | |
|---|---|---|---|---|---|---|
|
ALR
901
DELISTED
Alere Inc
ALR
| $104M | 0.02% |
2,132,609
+143,550
| +7% | +$7.02M |
|
|
ESV
902
DELISTED
Ensco Rowan plc
ESV
| $104M | 0.02% |
1,236,520
+123,026
| +11% | +$10.4M |
|
903
Dana Inc
DAN
$2.79B
| $104M | 0.02% |
4,923,372
+774,315
| +19% | +$16.4M |
|
|
ESL
904
DELISTED
Esterline Technologies
ESL
| $104M | 0.02% |
910,359
+12,361
| +1% | +$1.41M |
|
|
ISBC
905
DELISTED
Investors Bancorp, Inc.
ISBC
| $104M | 0.02% |
8,869,496
+166,121
| +2% | +$1.95M |
|
|
AVP
906
DELISTED
Avon Products, Inc.
AVP
| $104M | 0.02% |
12,987,299
+1,084,044
| +9% | +$8.66M |
|
907
Regal Rexnord
RRX
$9.62B
| $103M | 0.02% |
1,291,381
+91,080
| +8% | +$7.28M |
|
908
Commerce Bancshares
CBSH
$8.02B
| $103M | 0.02% |
3,953,979
+246,651
| +7% | +$6.41M |
|
|
X
909
DELISTED
US Steel
X
| $103M | 0.02% |
4,201,891
-1,321,136
| -24% | -$32.2M |
|
910
Ryman Hospitality Properties
RHP
$6.35B
| $102M | 0.02% |
1,675,411
+65,281
| +4% | +$3.98M |
|
911
SPX Corp
SPXC
$9.4B
| $102M | 0.02% |
4,764,700
+2,772
| +0.1% | +$59.3K |
|
912
Synchrony
SYF
$28.3B
| $102M | 0.02% |
3,354,607
-1,344,967
| -29% | -$40.8M |
|
|
MBT
913
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $102M | 0.02% |
10,072,351
+3,098,762
| +44% | +$31.3M |
|
914
Deluxe
DLX
$889M
| $102M | 0.02% |
1,467,070
+45,807
| +3% | +$3.17M |
|
|
FSL
915
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $102M | 0.02% |
2,490,652
+76,952
| +3% | +$3.14M |
|
916
Deckers Outdoor
DECK
$17.5B
| $102M | 0.02% |
8,358,822
+1,998,684
| +31% | +$24.3M |
|
917
IPG Photonics
IPGP
$3.49B
| $101M | 0.02% |
1,093,298
+143,354
| +15% | +$13.3M |
|
918
MSC Industrial Direct
MSM
$5.14B
| $101M | 0.02% |
1,397,687
+80,301
| +6% | +$5.8M |
|
919
iShares MSCI Kokusai Fund
TOK
$233M
| $101M | 0.02% |
1,823,000
-120,300
| -6% | -$6.65M |
|
920
Murphy USA
MUSA
$7.59B
| $101M | 0.02% |
1,390,270
+3,173
| +0.2% | +$230K |
|
|
SPN
921
DELISTED
Superior Energy Services, Inc.
SPN
| $100M | 0.02% |
4,497,612
+185,179
| +4% | +$4.14M |
|
922
Rayonier
RYN
$4.13B
| $100M | 0.02% |
3,912,004
+203,295
| +5% | +$5.22M |
|
923
CDW
CDW
$21.7B
| $99.4M | 0.02% |
2,670,040
+289,436
| +12% | +$10.8M |
|
924
Fossil Group
FOSL
$167M
| $99.4M | 0.02% |
1,205,775
-17,947
| -1% | -$1.48M |
|
925
Targa Resources
TRGP
$35.6B
| $99.3M | 0.02% |
1,036,341
+122,904
| +13% | +$11.8M |
|