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 | |
|---|---|---|---|---|---|---|
926
The GEO Group
GEO
$3.12B
| $94.2M | 0.02% |
4,137,710
-455,740
| -10% | -$10.4M |
|
|
VR
927
DELISTED
Validus Hold Ltd
VR
| $94.1M | 0.02% |
2,138,995
-133,402
| -6% | -$5.87M |
|
928
LPL Financial
LPLA
$28.1B
| $93.7M | 0.02% |
2,016,451
+32,548
| +2% | +$1.51M |
|
|
FEIC
929
DELISTED
FEI COMPANY
FEIC
| $93.7M | 0.02% |
1,129,694
-63,472
| -5% | -$5.26M |
|
930
iShares MSCI Kokusai Fund
TOK
$233M
| $93.2M | 0.02% |
1,702,500
-120,500
| -7% | -$6.59M |
|
|
VVC
931
DELISTED
Vectren Corporation
VVC
| $92.9M | 0.01% |
2,413,606
-28,128
| -1% | -$1.08M |
|
932
Urban Outfitters
URBN
$6.07B
| $92.9M | 0.01% |
2,653,389
-277,745
| -9% | -$9.72M |
|
933
COPT Defense Properties
CDP
$3.46B
| $92.8M | 0.01% |
3,941,629
+103,402
| +3% | +$2.43M |
|
934
Sprouts Farmers Market
SFM
$13.3B
| $92.7M | 0.01% |
3,436,881
+187,536
| +6% | +$5.06M |
|
935
Toro Company
TTC
$7.76B
| $92.6M | 0.01% |
2,733,618
-49,114
| -2% | -$1.66M |
|
936
Oshkosh
OSK
$8.77B
| $92.5M | 0.01% |
2,183,100
-73,885
| -3% | -$3.13M |
|
|
TGI
937
DELISTED
Triumph Group
TGI
| $92.3M | 0.01% |
1,399,122
-74,880
| -5% | -$4.94M |
|
938
MGIC Investment
MTG
$6.55B
| $92.2M | 0.01% |
8,102,405
-494,817
| -6% | -$5.63M |
|
939
Verint Systems
VRNT
$1.23B
| $92.1M | 0.01% |
2,976,840
-55,465
| -2% | -$1.72M |
|
940
First Solar
FSLR
$21.6B
| $92.1M | 0.01% |
1,959,794
-17,495
| -0.9% | -$822K |
|
|
JOY
941
DELISTED
Joy Global Inc
JOY
| $91.9M | 0.01% |
2,538,177
-165,632
| -6% | -$6M |
|
942
Dana Inc
DAN
$2.76B
| $91.9M | 0.01% |
4,464,390
-458,982
| -9% | -$9.45M |
|
943
Rayonier
RYN
$4.05B
| $91.8M | 0.01% |
3,776,635
-135,369
| -3% | -$3.29M |
|
|
SPN
944
DELISTED
Superior Energy Services, Inc.
SPN
| $91.7M | 0.01% |
4,360,458
-137,154
| -3% | -$2.89M |
|
|
STRZA
945
DELISTED
Starz - Series A
STRZA
| $91.6M | 0.01% |
2,048,040
-37,644
| -2% | -$1.68M |
|
946
Watsco
WSO
$15.5B
| $91.6M | 0.01% |
739,865
-178,654
| -19% | -$22.1M |
|
|
CNL
947
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $91.4M | 0.01% |
1,697,639
-82,329
| -5% | -$4.43M |
|
948
Bank OZK
OZK
$5.88B
| $91.3M | 0.01% |
1,996,498
+90,491
| +5% | +$4.14M |
|
949
White Mountains Insurance
WTM
$4.54B
| $91.2M | 0.01% |
139,215
-3,510
| -2% | -$2.3M |
|
950
Penske Automotive Group
PAG
$11.9B
| $91.1M | 0.01% |
1,748,529
-710,046
| -29% | -$37M |
|