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 | |
|---|---|---|---|---|---|---|
1076
Kennametal
KMT
$1.58B
| $74.7M | 0.01% |
2,188,173
-8,809
| -0.4% | -$301K |
|
1077
Synaptics
SYNA
$2.72B
| $74.5M | 0.01% |
858,922
-45,465
| -5% | -$3.94M |
|
1078
XPO
XPO
$15.3B
| $74.4M | 0.01% |
4,760,429
+276,900
| +6% | +$4.33M |
|
1079
Ultragenyx Pharmaceutical
RARE
$2.92B
| $74.3M | 0.01% |
725,209
+212,086
| +41% | +$21.7M |
|
1080
Popular Inc
BPOP
$8.34B
| $74.2M | 0.01% |
2,570,947
+8,782
| +0.3% | +$253K |
|
|
ANAC
1081
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $74M | 0.01% |
955,328
-74,118
| -7% | -$5.74M |
|
|
TRAK
1082
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $74M | 0.01% |
1,177,875
-30,510
| -3% | -$1.92M |
|
|
HMHC
1083
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $73.8M | 0.01% |
2,930,479
-79,779
| -3% | -$2.01M |
|
1084
Wintrust Financial
WTFC
$9.08B
| $73.8M | 0.01% |
1,382,390
+115,411
| +9% | +$6.16M |
|
1085
Tri Pointe Homes
TPH
$3.09B
| $73.6M | 0.01% |
4,811,159
+223,353
| +5% | +$3.42M |
|
1086
Acadia Realty Trust
AKR
$2.64B
| $73.5M | 0.01% |
2,526,003
-99,121
| -4% | -$2.89M |
|
|
RDC
1087
DELISTED
Rowan Companies Plc
RDC
| $73.5M | 0.01% |
3,481,208
-31,593
| -0.9% | -$667K |
|
1088
Thor Industries
THO
$5.55B
| $73.3M | 0.01% |
1,301,597
-12,257
| -0.9% | -$690K |
|
1089
PRA Group
PRAA
$657M
| $73.2M | 0.01% |
1,174,601
-122,394
| -9% | -$7.63M |
|
1090
Emcor
EME
$28.2B
| $73.1M | 0.01% |
1,530,501
-118,357
| -7% | -$5.65M |
|
|
ENH
1091
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $73M | 0.01% |
1,111,008
-14,127
| -1% | -$928K |
|
1092
Pool Corp
POOL
$12.2B
| $72.8M | 0.01% |
1,037,029
-68,729
| -6% | -$4.82M |
|
1093
Cathay General Bancorp
CATY
$3.39B
| $72.7M | 0.01% |
2,240,573
-101,423
| -4% | -$3.29M |
|
1094
Glacier Bancorp
GBCI
$5.8B
| $72.5M | 0.01% |
2,463,177
-196,974
| -7% | -$5.8M |
|
1095
EnerSys
ENS
$4B
| $72.2M | 0.01% |
1,026,858
-235,433
| -19% | -$16.5M |
|
1096
Check Point Software Technologies
CHKP
$21B
| $72.1M | 0.01% |
906,044
+738,164
| +440% | +$58.7M |
|
|
IMS
1097
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $71.9M | 0.01% |
2,346,671
+718,184
| +44% | +$22M |
|
|
P
1098
DELISTED
Pandora Media Inc
P
| $71.8M | 0.01% |
4,618,267
-2,578
| -0.1% | -$40.1K |
|
1099
Marriott Vacations Worldwide
VAC
$2.67B
| $71.6M | 0.01% |
780,800
-14,737
| -2% | -$1.35M |
|
|
WPX
1100
DELISTED
WPX Energy, Inc.
WPX
| $71.5M | 0.01% |
5,819,385
-321,686
| -5% | -$3.95M |
|