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 | |
|---|---|---|---|---|---|---|
1026
KBR
KBR
$6.36B
| $80.5M | 0.01% |
4,133,294
+23,750
| +0.6% | +$463K |
|
1027
Wolfspeed
WOLF
$365M
| $80.4M | 0.01% |
3,088,704
-233,911
| -7% | -$6.09M |
|
|
MSCC
1028
DELISTED
Microsemi Corp
MSCC
| $80.3M | 0.01% |
2,298,139
-77,149
| -3% | -$2.7M |
|
|
ESL
1029
DELISTED
Esterline Technologies
ESL
| $80.1M | 0.01% |
840,123
-70,236
| -8% | -$6.7M |
|
|
MBT
1030
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $80M | 0.01% |
8,176,892
-1,895,459
| -19% | -$18.5M |
|
1031
Rollins
ROL
$27.8B
| $79.6M | 0.01% |
6,275,903
-91,381
| -1% | -$1.16M |
|
1032
Idacorp
IDA
$6.77B
| $79.5M | 0.01% |
1,416,359
-85,001
| -6% | -$4.77M |
|
1033
Urban Edge Properties
UE
$2.66B
| $79.5M | 0.01% |
3,821,627
+95,054
| +3% | +$1.98M |
|
|
JCP
1034
DELISTED
J.C. Penney Company, Inc.
JCP
| $79.3M | 0.01% |
9,356,978
+228,892
| +3% | +$1.94M |
|
|
CEB
1035
DELISTED
CEB Inc.
CEB
| $79.2M | 0.01% |
910,267
-276,386
| -23% | -$24.1M |
|
1036
Cousins Properties
CUZ
$4.94B
| $79M | 0.01% |
2,695,512
-133,420
| -5% | -$3.91M |
|
1037
Fair Isaac
FICO
$37.1B
| $78.9M | 0.01% |
869,645
-49,002
| -5% | -$4.45M |
|
|
VSTO
1038
DELISTED
Vista Outdoor Inc.
VSTO
| $78.8M | 0.01% |
1,755,750
+8,931
| +0.5% | +$401K |
|
1039
Fossil Group
FOSL
$168M
| $78.8M | 0.01% |
1,136,351
-69,424
| -6% | -$4.82M |
|
|
EVER
1040
DELISTED
Everbank Financial Corp
EVER
| $78.7M | 0.01% |
4,006,153
+1,096,342
| +38% | +$21.5M |
|
1041
Texas Capital Bancshares
TCBI
$3.98B
| $78.6M | 0.01% |
1,262,886
-87,003
| -6% | -$5.42M |
|
|
AVP
1042
DELISTED
Avon Products, Inc.
AVP
| $78.2M | 0.01% |
12,498,716
-488,583
| -4% | -$3.06M |
|
|
SC
1043
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $78.2M | 0.01% |
3,059,708
+412,799
| +16% | +$10.6M |
|
1044
Pilgrim's Pride
PPC
$10.4B
| $78.2M | 0.01% |
3,405,472
+764,028
| +29% | +$17.5M |
|
1045
Crane NXT
CXT
$3.46B
| $78.2M | 0.01% |
3,833,590
-612,254
| -14% | -$12.5M |
|
1046
ACI Worldwide
ACIW
$5.18B
| $78.1M | 0.01% |
3,179,037
-142,662
| -4% | -$3.51M |
|
|
CIE
1047
DELISTED
Cobalt International Energy, Inc
CIE
| $78.1M | 0.01% |
536,131
+29,079
| +6% | +$4.24M |
|
1048
iShares MSCI Taiwan ETF
EWT
$6.52B
| $77.8M | 0.01% |
2,466,332
-21,108
| -0.8% | -$666K |
|
1049
Cracker Barrel
CBRL
$1.14B
| $77.6M | 0.01% |
520,431
-26,099
| -5% | -$3.89M |
|
1050
Patterson-UTI
PTEN
$2.13B
| $77.5M | 0.01% |
4,118,583
-655,412
| -14% | -$12.3M |
|