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 | |
|---|---|---|---|---|---|---|
|
NUAN
951
DELISTED
Nuance Communications, Inc.
NUAN
| $96.1M | 0.02% |
7,738,350
+316,855
| +4% | +$3.94M |
|
952
Terex
TEX
$3.49B
| $95.9M | 0.01% |
3,607,206
+579,639
| +19% | +$15.4M |
|
|
VR
953
DELISTED
Validus Hold Ltd
VR
| $95.7M | 0.01% |
2,272,397
+35,906
| +2% | +$1.51M |
|
954
Verint Systems
VRNT
$1.23B
| $95.7M | 0.01% |
3,032,305
-42,650
| -1% | -$1.35M |
|
955
ScottsMiracle-Gro
SMG
$3.56B
| $95.6M | 0.01% |
1,423,350
+193,339
| +16% | +$13M |
|
|
LPNT
956
DELISTED
LifePoint Health, Inc.
LPNT
| $95.3M | 0.01% |
1,297,263
+60,492
| +5% | +$4.44M |
|
|
LTRPA
957
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $94.9M | 0.01% |
2,985,181
-43,353
| -1% | -$1.38M |
|
|
PRXL
958
DELISTED
Parexel International Corp
PRXL
| $94.9M | 0.01% |
1,375,302
-2,395
| -0.2% | -$165K |
|
|
SWI
959
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $94.8M | 0.01% |
1,849,909
+54,174
| +3% | +$2.78M |
|
|
CEB
960
DELISTED
CEB Inc.
CEB
| $94.8M | 0.01% |
1,186,653
+245,277
| +26% | +$19.6M |
|
961
First Horizon
FHN
$11.5B
| $94.7M | 0.01% |
6,627,886
+368,508
| +6% | +$5.27M |
|
962
Pacira BioSciences
PCRX
$1.21B
| $94.6M | 0.01% |
1,064,965
+137,039
| +15% | +$12.2M |
|
|
WNR
963
DELISTED
Western Refining Inc
WNR
| $94.6M | 0.01% |
1,914,959
-26,049
| -1% | -$1.29M |
|
|
CAVM
964
DELISTED
Cavium, Inc.
CAVM
| $94.5M | 0.01% |
1,334,105
+10,022
| +0.8% | +$710K |
|
965
CNO Financial Group
CNO
$3.83B
| $94.4M | 0.01% |
5,482,495
+51,040
| +0.9% | +$879K |
|
966
Idacorp
IDA
$6.79B
| $94.4M | 0.01% |
1,501,360
+66,407
| +5% | +$4.18M |
|
967
Adeia
ADEA
$1.71B
| $94.3M | 0.01% |
8,847,717
+3,155,740
| +55% | +$33.6M |
|
968
Landstar System
LSTR
$4.59B
| $93.8M | 0.01% |
1,414,979
+104,729
| +8% | +$6.94M |
|
|
CLC
969
DELISTED
Clarcor
CLC
| $93.4M | 0.01% |
1,413,589
+60,760
| +4% | +$4.01M |
|
970
Dillards
DDS
$9.15B
| $93.3M | 0.01% |
683,654
+50,198
| +8% | +$6.85M |
|
|
CMCSK
971
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $93.2M | 0.01% |
1,662,097
-9,144
| -0.5% | -$513K |
|
|
ICPT
972
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $92.7M | 0.01% |
328,856
+9,915
| +3% | +$2.8M |
|
973
Hawaiian Electric Industries
HE
$2.1B
| $92.7M | 0.01% |
2,887,134
+120,931
| +4% | +$3.88M |
|
|
AXLL
974
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $92.7M | 0.01% |
1,974,271
+219,962
| +13% | +$10.3M |
|
|
CLR
975
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $92.5M | 0.01% |
2,117,790
+56,725
| +3% | +$2.48M |
|