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 | |
|---|---|---|---|---|---|---|
1051
Aramark
ARMK
$10.2B
| $80.6M | 0.01% |
3,527,155
+1,715,924
| +95% | +$39.2M |
|
|
VRE
1052
Veris Residential
VRE
$1.5B
| $80.5M | 0.01% |
4,173,269
-174,737
| -4% | -$3.37M |
|
1053
GATX Corp
GATX
$6.13B
| $80.2M | 0.01% |
1,383,173
+173,226
| +14% | +$10M |
|
|
KLXI
1054
DELISTED
KLX Inc.
KLXI
| $80.2M | 0.01% |
2,467,807
+704,122
| +40% | +$22.9M |
|
1055
Southwest Gas
SWX
$5.71B
| $79.9M | 0.01% |
1,373,658
+57,117
| +4% | +$3.32M |
|
1056
Associated Banc-Corp
ASB
$4.34B
| $79.8M | 0.01% |
4,291,823
+128,465
| +3% | +$2.39M |
|
1057
John Wiley & Sons Class A
WLY
$2.21B
| $79.4M | 0.01% |
1,298,851
+50,924
| +4% | +$3.11M |
|
1058
Primerica
PRI
$8.93B
| $79.3M | 0.01% |
1,558,454
+48,718
| +3% | +$2.48M |
|
1059
Portland General Electric
POR
$4.67B
| $79.2M | 0.01% |
2,134,348
+67,298
| +3% | +$2.5M |
|
1060
Acadia Pharmaceuticals
ACAD
$4.01B
| $79M | 0.01% |
2,424,378
+363,768
| +18% | +$11.9M |
|
1061
Ziff Davis
ZD
$1.52B
| $78.7M | 0.01% |
1,377,149
-3,952
| -0.3% | -$226K |
|
1062
Core Laboratories
CLB
$598M
| $78.5M | 0.01% |
751,569
+42,648
| +6% | +$4.46M |
|
|
EQY
1063
DELISTED
Equity One
EQY
| $78.5M | 0.01% |
2,941,958
+187,449
| +7% | +$5M |
|
1064
Bank of Hawaii
BOH
$2.71B
| $78.4M | 0.01% |
1,280,622
+120,295
| +10% | +$7.36M |
|
|
HPP
1065
Hudson Pacific Properties
HPP
$1.14B
| $78.4M | 0.01% |
2,361,312
+316,439
| +15% | +$10.5M |
|
1066
iShares MSCI Taiwan ETF
EWT
$6.51B
| $78.3M | 0.01% |
2,487,440
+416,545
| +20% | +$13.1M |
|
1067
Groupon
GRPN
$931M
| $78.2M | 0.01% |
542,004
+8,520
| +2% | +$1.23M |
|
|
PGRE
1068
Paramount Group
PGRE
$1.59B
| $78.1M | 0.01% |
4,047,160
+2,301,771
| +132% | +$44.4M |
|
|
SWFT
1069
DELISTED
Swift Transportation Company
SWFT
| $78M | 0.01% |
2,996,477
+316,771
| +12% | +$8.24M |
|
|
NE
1070
DELISTED
Noble Corporation
NE
| $77.9M | 0.01% |
5,454,220
+688,744
| +14% | +$9.84M |
|
|
RYL
1071
DELISTED
RYLAND GROUP INC
RYL
| $77.9M | 0.01% |
1,597,729
+265,713
| +20% | +$13M |
|
1072
Moog
MOG.A
$6.31B
| $77.8M | 0.01% |
1,036,733
-198,726
| -16% | -$14.9M |
|
1073
Ambev
ABEV
$35.6B
| $77.7M | 0.01% |
13,495,527
+6,020,281
| +81% | +$34.7M |
|
|
LTM
1074
DELISTED
LIFE TIME FITNESS INC
LTM
| $77.4M | 0.01% |
1,090,922
+27,791
| +3% | +$1.97M |
|
|
CAB
1075
DELISTED
Cabela's Inc
CAB
| $77.3M | 0.01% |
1,380,422
+63,476
| +5% | +$3.55M |
|