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 | |
|---|---|---|---|---|---|---|
901
Encompass Health
EHC
$12.7B
| $97.4M | 0.02% |
2,657,401
-317,492
| -11% | -$11.6M |
|
902
Thomson Reuters
TRI
$78B
| $97.3M | 0.02% |
2,237,819
-199,567
| -8% | -$8.68M |
|
903
iShares TIPS Bond ETF
TIP
$14B
| $97.1M | 0.02% |
866,463
+17,928
| +2% | +$2.01M |
|
|
DFT
904
DELISTED
DuPont Fabros Technology Inc.
DFT
| $96.7M | 0.02% |
3,283,609
-220,104
| -6% | -$6.48M |
|
905
Neurocrine Biosciences
NBIX
$14.1B
| $96.7M | 0.02% |
2,024,108
-115,388
| -5% | -$5.51M |
|
906
Zillow
ZG
$20.4B
| $96.6M | 0.02% |
3,340,410
-59,856
| -2% | -$1.73M |
|
|
CTRX
907
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $96.5M | 0.02% |
1,580,156
-385,811
| -20% | -$23.6M |
|
|
TUP
908
DELISTED
Tupperware Brands Corporation
TUP
| $96.5M | 0.02% |
1,494,725
+63,702
| +4% | +$4.11M |
|
909
Belden
BDC
$5.21B
| $96.3M | 0.02% |
1,185,047
-55,040
| -4% | -$4.47M |
|
910
West Pharmaceutical
WST
$18.2B
| $96M | 0.02% |
1,653,626
-93,005
| -5% | -$5.4M |
|
|
LTRPA
911
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $96M | 0.02% |
2,978,568
-6,613
| -0.2% | -$213K |
|
912
Healthcare Realty
HR
$6.45B
| $95.9M | 0.02% |
4,005,119
+46,332
| +1% | +$1.11M |
|
|
FNFG
913
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $95.9M | 0.02% |
10,154,870
+46,072
| +0.5% | +$435K |
|
914
Herbalife
HLF
$986M
| $95.7M | 0.02% |
3,474,398
-38,142
| -1% | -$1.05M |
|
|
AKRX
915
DELISTED
Akorn, Inc.
AKRX
| $95.6M | 0.02% |
2,189,903
+121,407
| +6% | +$5.3M |
|
916
Opko Health
OPK
$1.11B
| $95.5M | 0.02% |
5,937,509
+156,529
| +3% | +$2.52M |
|
917
Charles River Laboratories
CRL
$7.52B
| $95.3M | 0.02% |
1,354,724
-24,116
| -2% | -$1.7M |
|
918
Prestige Consumer Healthcare
PBH
$3.11B
| $95.3M | 0.02% |
2,060,760
+610,206
| +42% | +$28.2M |
|
919
Avient
AVNT
$3.31B
| $95.1M | 0.02% |
2,426,603
-210,741
| -8% | -$8.25M |
|
920
Bio-Rad Laboratories Class A
BIO
$7.59B
| $94.8M | 0.02% |
629,268
+30,279
| +5% | +$4.56M |
|
921
American Axle
AXL
$697M
| $94.6M | 0.02% |
4,525,324
+1,161,451
| +35% | +$24.3M |
|
922
MSC Industrial Direct
MSM
$5.09B
| $94.6M | 0.02% |
1,355,602
-42,085
| -3% | -$2.94M |
|
|
FMER
923
DELISTED
FIRSTMERIT CORP
FMER
| $94.5M | 0.02% |
4,537,058
-262,592
| -5% | -$5.47M |
|
924
Cirrus Logic
CRUS
$6B
| $94.5M | 0.02% |
2,775,830
+766,327
| +38% | +$26.1M |
|
925
American Homes 4 Rent
AMH
$12.7B
| $94.4M | 0.02% |
5,883,597
-2,878
| -0% | -$46.2K |
|