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 | |
|---|---|---|---|---|---|---|
|
KATE
1051
DELISTED
Kate Spade & Company
KATE
| $77.4M | 0.01% |
3,591,657
+22,836
| +0.6% | +$492K |
|
|
TIME
1052
DELISTED
Time Inc.
TIME
| $77.3M | 0.01% |
3,360,125
-71,121
| -2% | -$1.64M |
|
1053
Ziff Davis
ZD
$1.5B
| $77.2M | 0.01% |
1,307,567
-69,582
| -5% | -$4.11M |
|
|
IPXL
1054
DELISTED
Impax Laboratories, Inc.
IPXL
| $77.2M | 0.01% |
1,681,443
-125,712
| -7% | -$5.77M |
|
|
TCF
1055
DELISTED
TCF Financial Corporation
TCF
| $77.1M | 0.01% |
4,641,606
-84,556
| -2% | -$1.4M |
|
1056
John Wiley & Sons Class A
WLY
$2.19B
| $77M | 0.01% |
1,416,866
+118,015
| +9% | +$6.42M |
|
1057
iShares Russell 1000 Value ETF
IWD
$63.8B
| $77M | 0.01% |
746,531
+639,932
| +600% | +$66M |
|
1058
WESCO International
WCC
$10.4B
| $76.8M | 0.01% |
1,118,577
-117,829
| -10% | -$8.09M |
|
1059
Viavi Solutions
VIAV
$2.69B
| $76.7M | 0.01% |
11,649,065
+11,339
| +0.1% | +$74.7K |
|
1060
Timken Company
TKR
$5.4B
| $76.7M | 0.01% |
2,097,249
-941,654
| -31% | -$34.4M |
|
|
WGL
1061
DELISTED
Wgl Holdings
WGL
| $76.4M | 0.01% |
1,407,052
-86,981
| -6% | -$4.72M |
|
1062
First Industrial Realty Trust
FR
$6.91B
| $76.4M | 0.01% |
4,078,036
-178,925
| -4% | -$3.35M |
|
1063
iShares Russell 1000 Growth ETF
IWF
$120B
| $76.2M | 0.01% |
769,696
+144,320
| +23% | +$14.3M |
|
1064
Element Solutions
ESI
$6.36B
| $75.9M | 0.01% |
2,966,653
+204,933
| +7% | +$5.24M |
|
1065
Ciena
CIEN
$18.6B
| $75.9M | 0.01% |
3,203,311
+119,715
| +4% | +$2.83M |
|
|
BID
1066
DELISTED
Sotheby's
BID
| $75.6M | 0.01% |
1,671,208
-76,053
| -4% | -$3.44M |
|
1067
Valmont Industries
VMI
$7.37B
| $75.6M | 0.01% |
635,604
-51,038
| -7% | -$6.07M |
|
1068
Euronet Worldwide
EEFT
$3.6B
| $75.5M | 0.01% |
1,223,514
-37,065
| -3% | -$2.29M |
|
1069
Murphy USA
MUSA
$7.53B
| $75.2M | 0.01% |
1,347,969
-42,301
| -3% | -$2.36M |
|
1070
ScottsMiracle-Gro
SMG
$3.51B
| $75.2M | 0.01% |
1,270,691
-152,659
| -11% | -$9.04M |
|
1071
Kite Realty
KRG
$4.95B
| $75.1M | 0.01% |
3,069,482
+332,239
| +12% | +$8.13M |
|
|
AXLL
1072
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $75M | 0.01% |
2,081,012
+106,741
| +5% | +$3.85M |
|
1073
Spectrum Brands
SPB
$1.29B
| $75M | 0.01% |
735,157
+22,520
| +3% | +$2.3M |
|
|
HZNP
1074
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $74.8M | 0.01% |
+2,154,395
| New | +$74.8M |
|
|
DNR
1075
DELISTED
Denbury Resources, Inc.
DNR
| $74.7M | 0.01% |
11,749,679
+476,555
| +4% | +$3.03M |
|