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 | |
|---|---|---|---|---|---|---|
|
ICPT
1001
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $83.5M | 0.01% |
346,048
+17,192
| +5% | +$4.15M |
|
|
CLC
1002
DELISTED
Clarcor
CLC
| $83.4M | 0.01% |
1,340,353
-73,236
| -5% | -$4.56M |
|
1003
Ryman Hospitality Properties
RHP
$6.31B
| $83.4M | 0.01% |
1,570,615
-104,796
| -6% | -$5.57M |
|
1004
Clean Harbors
CLH
$12.7B
| $83.4M | 0.01% |
1,551,786
-28,880
| -2% | -$1.55M |
|
1005
Core Laboratories
CLB
$581M
| $83.4M | 0.01% |
731,229
-20,340
| -3% | -$2.32M |
|
|
INVX
1006
Innovex International, Inc.
INVX
$1.14B
| $83.3M | 0.01% |
1,107,259
-7,738
| -0.7% | -$582K |
|
1007
iShares MSCI India ETF
INDA
$9.38B
| $83.1M | 0.01% |
2,745,923
-22,158
| -0.8% | -$671K |
|
1008
iShares Core MSCI EAFE ETF
IEFA
$153B
| $83M | 0.01% |
1,422,865
-501,804
| -26% | -$29.3M |
|
1009
MarketAxess Holdings
MKTX
$6.91B
| $82.9M | 0.01% |
893,157
-35,463
| -4% | -$3.29M |
|
1010
Genpact
G
$7.41B
| $82.7M | 0.01% |
3,877,815
+255,712
| +7% | +$5.45M |
|
1011
Landstar System
LSTR
$4.46B
| $82.5M | 0.01% |
1,233,724
-181,255
| -13% | -$12.1M |
|
|
XHR
1012
Xenia Hotels & Resorts
XHR
$1.41B
| $82.4M | 0.01% |
3,789,687
+2,709,595
| +251% | +$58.9M |
|
|
PRXL
1013
DELISTED
Parexel International Corp
PRXL
| $82.4M | 0.01% |
1,280,731
-94,571
| -7% | -$6.08M |
|
|
SEMG
1014
DELISTED
SEMGROUP CORPORATION
SEMG
| $82.2M | 0.01% |
1,034,810
-43,649
| -4% | -$3.47M |
|
1015
Bank of Hawaii
BOH
$2.7B
| $82.2M | 0.01% |
1,232,722
-47,900
| -4% | -$3.19M |
|
1016
Acadia Pharmaceuticals
ACAD
$3.98B
| $82.1M | 0.01% |
1,961,442
-462,936
| -19% | -$19.4M |
|
|
LXK
1017
DELISTED
Lexmark Intl Inc
LXK
| $82M | 0.01% |
1,854,365
-419,415
| -18% | -$18.5M |
|
1018
SPX Corp
SPXC
$9.21B
| $82M | 0.01% |
4,495,895
-268,805
| -6% | -$4.9M |
|
|
AMSG
1019
DELISTED
Amsurg Corp
AMSG
| $81.8M | 0.01% |
1,168,744
-5,341
| -0.5% | -$374K |
|
|
DYN
1020
DELISTED
Dynegy, Inc.
DYN
| $81.4M | 0.01% |
2,783,698
-893,941
| -24% | -$26.1M |
|
1021
Curtiss-Wright
CW
$19.2B
| $81.4M | 0.01% |
1,123,440
-113,053
| -9% | -$8.19M |
|
1022
Post Holdings
POST
$5.7B
| $81.3M | 0.01% |
2,304,224
-17,963
| -0.8% | -$634K |
|
|
BWLD
1023
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $81M | 0.01% |
517,011
-26,832
| -5% | -$4.2M |
|
1024
NXP Semiconductors
NXPI
$55.2B
| $80.9M | 0.01% |
823,338
+78,965
| +11% | +$7.75M |
|
|
KLXI
1025
DELISTED
KLX Inc.
KLXI
| $80.7M | 0.01% |
2,169,680
-298,127
| -12% | -$11.1M |
|