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 | |
|---|---|---|---|---|---|---|
976
LXP Industrial Trust
LXP
$2.67B
| $92M | 0.01% |
9,360,609
+2,238,935
| +31% | +$22M |
|
|
RVBD
977
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $91.8M | 0.01% |
4,389,118
+110,167
| +3% | +$2.3M |
|
|
TMX
978
DELISTED
Terminix Global Holdings, Inc.
TMX
| $91.7M | 0.01% |
4,055,260
+615,351
| +18% | +$13.9M |
|
979
Acadia Realty Trust
AKR
$2.54B
| $91.6M | 0.01% |
2,625,124
+83,755
| +3% | +$2.92M |
|
|
FMER
980
DELISTED
FIRSTMERIT CORP
FMER
| $91.5M | 0.01% |
4,799,650
+274,900
| +6% | +$5.24M |
|
981
Liberty Broadband Class C
LBRDK
$8.67B
| $91.5M | 0.01% |
1,615,991
+421,129
| +35% | +$23.8M |
|
982
Curtiss-Wright
CW
$19.3B
| $91.4M | 0.01% |
1,236,493
+35,536
| +3% | +$2.63M |
|
983
First Industrial Realty Trust
FR
$6.77B
| $91.2M | 0.01% |
4,256,961
-63,320
| -1% | -$1.36M |
|
|
FEIC
984
DELISTED
FEI COMPANY
FEIC
| $91.1M | 0.01% |
1,193,166
+58,486
| +5% | +$4.46M |
|
985
Medical Properties Trust
MPW
$2.77B
| $90.9M | 0.01% |
6,168,108
+962,615
| +18% | +$14.2M |
|
986
Federated Hermes
FHI
$4.1B
| $90.8M | 0.01% |
2,680,076
+146,159
| +6% | +$4.95M |
|
987
RH
RH
$4.27B
| $90.7M | 0.01% |
914,413
+79,624
| +10% | +$7.9M |
|
988
Guidewire Software
GWRE
$21.3B
| $90.7M | 0.01% |
1,723,802
+19,075
| +1% | +$1M |
|
|
AOL
989
DELISTED
AOL INC COMMON STOCK
AOL
| $90.5M | 0.01% |
2,285,166
+74,050
| +3% | +$2.93M |
|
|
CLGX
990
DELISTED
Corelogic, Inc.
CLGX
| $90M | 0.01% |
2,552,930
+125,993
| +5% | +$4.44M |
|
|
SGEN
991
DELISTED
Seagen Inc. Common Stock
SGEN
| $90M | 0.01% |
2,546,378
+29,502
| +1% | +$1.04M |
|
992
American Eagle Outfitters
AEO
$3.4B
| $89.8M | 0.01% |
5,260,267
+215,814
| +4% | +$3.69M |
|
993
Clean Harbors
CLH
$12.6B
| $89.8M | 0.01% |
1,580,666
+66,389
| +4% | +$3.77M |
|
994
Patterson-UTI
PTEN
$2.14B
| $89.6M | 0.01% |
4,773,995
+692,350
| +17% | +$13M |
|
|
FNFG
995
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $89.4M | 0.01% |
10,108,798
+394,206
| +4% | +$3.48M |
|
|
LGF
996
DELISTED
Lions Gate Entertainment
LGF
| $88.9M | 0.01% |
2,621,053
+263,260
| +11% | +$8.93M |
|
|
S
997
DELISTED
Sprint Corporation
S
| $88.8M | 0.01% |
18,738,031
+415,768
| +2% | +$1.97M |
|
|
DATA
998
DELISTED
Tableau Software, Inc.
DATA
| $88.8M | 0.01% |
959,250
+20,563
| +2% | +$1.9M |
|
|
LOGM
999
DELISTED
LogMein, Inc.
LOGM
| $88.7M | 0.01% |
1,583,404
+523,584
| +49% | +$29.3M |
|
1000
iShares MSCI India ETF
INDA
$9.4B
| $88.5M | 0.01% |
2,768,081
+237,516
| +9% | +$7.6M |
|