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 | |
|---|---|---|---|---|---|---|
|
TUP
926
DELISTED
Tupperware Brands Corporation
TUP
| $98.8M | 0.02% |
1,431,023
+64,388
| +5% | +$4.44M |
|
|
SGI
927
Somnigroup International Inc.
SGI
$18.1B
| $98.7M | 0.02% |
6,840,960
+242,216
| +4% | +$3.5M |
|
928
Vail Resorts
MTN
$5.48B
| $98.7M | 0.02% |
954,212
+73,456
| +8% | +$7.6M |
|
|
BWLD
929
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $98.6M | 0.02% |
543,843
+72,885
| +15% | +$13.2M |
|
930
Avient
AVNT
$3.44B
| $98.5M | 0.02% |
2,637,344
-200,981
| -7% | -$7.51M |
|
|
SLH
931
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $98.3M | 0.02% |
1,902,417
+51,313
| +3% | +$2.65M |
|
|
AKRX
932
DELISTED
Akorn, Inc.
AKRX
| $98.3M | 0.02% |
2,068,496
+277,420
| +15% | +$13.2M |
|
933
Acadia Healthcare
ACHC
$2.06B
| $98.2M | 0.02% |
1,371,493
+199,347
| +17% | +$14.3M |
|
|
AZPN
934
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $98.2M | 0.02% |
2,551,125
-1,036,879
| -29% | -$39.9M |
|
935
Avanos Medical
AVNS
$576M
| $98.1M | 0.02% |
1,993,616
+101,703
| +5% | +$5M |
|
936
White Mountains Insurance
WTM
$4.57B
| $97.7M | 0.02% |
142,725
+6,079
| +4% | +$4.16M |
|
937
Toro Company
TTC
$7.82B
| $97.6M | 0.02% |
2,782,732
+90,368
| +3% | +$3.17M |
|
|
TWO
938
Two Harbors Investment
TWO
$1.05B
| $97.5M | 0.02% |
1,147,594
+55,508
| +5% | +$4.72M |
|
939
American Homes 4 Rent
AMH
$12.8B
| $97.4M | 0.02% |
5,886,475
+528,230
| +10% | +$8.74M |
|
940
Webster Financial
WBS
$10.3B
| $97.2M | 0.02% |
2,623,307
+82,469
| +3% | +$3.06M |
|
|
CNL
941
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $97M | 0.02% |
1,779,968
+37,849
| +2% | +$2.06M |
|
|
CST
942
DELISTED
CST Brands, Inc.
CST
| $96.8M | 0.02% |
2,209,065
+130,446
| +6% | +$5.72M |
|
943
Sensient Technologies
SXT
$4.57B
| $96.8M | 0.02% |
1,405,414
+54,171
| +4% | +$3.73M |
|
944
Liberty Media Series A
FWONA
$23.1B
| $96.6M | 0.02% |
3,728,487
+320,791
| +9% | +$8.31M |
|
945
Wolverine World Wide
WWW
$2.48B
| $96.6M | 0.02% |
2,886,469
+451,717
| +19% | +$15.1M |
|
946
Air Lease Corp
AL
$7.1B
| $96.5M | 0.02% |
2,556,631
-605,737
| -19% | -$22.9M |
|
947
iShares TIPS Bond ETF
TIP
$14B
| $96.4M | 0.02% |
848,535
+15,686
| +2% | +$1.78M |
|
948
Crane NXT
CXT
$3.56B
| $96.4M | 0.02% |
4,445,844
-944,099
| -18% | -$20.5M |
|
|
ATML
949
DELISTED
ATMEL CORP
ATML
| $96.3M | 0.02% |
11,704,714
+514,028
| +5% | +$4.23M |
|
|
LXK
950
DELISTED
Lexmark Intl Inc
LXK
| $96.3M | 0.02% |
2,273,780
-153,596
| -6% | -$6.5M |
|