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 | |
|---|---|---|---|---|---|---|
1101
National Health Investors
NHI
$3.72B
| $71.4M | 0.01% |
1,145,575
-17,392
| -1% | -$1.08M |
|
1102
Novavax
NVAX
$1.3B
| $71.3M | 0.01% |
320,174
-4,317
| -1% | -$962K |
|
|
PVTB
1103
DELISTED
PrivateBancorp Inc
PVTB
| $71.3M | 0.01% |
1,790,270
-49,291
| -3% | -$1.96M |
|
1104
Westlake Corp
WLK
$11.3B
| $71.1M | 0.01% |
1,036,380
-12,483
| -1% | -$856K |
|
|
HSNI
1105
DELISTED
HSN, Inc.
HSNI
| $71.1M | 0.01% |
1,012,630
-111,340
| -10% | -$7.81M |
|
|
MENT
1106
DELISTED
Mentor Graphics Corp
MENT
| $70.9M | 0.01% |
2,683,278
-113,470
| -4% | -$3M |
|
1107
Southwest Gas
SWX
$5.65B
| $70.8M | 0.01% |
1,330,256
-43,402
| -3% | -$2.31M |
|
|
VGR
1108
DELISTED
Vector Group Ltd.
VGR
| $70.7M | 0.01% |
5,426,940
+1,667,953
| +44% | +$21.7M |
|
1109
Terex
TEX
$3.46B
| $70.7M | 0.01% |
3,041,428
-565,778
| -16% | -$13.2M |
|
|
CIM
1110
Chimera Investment
CIM
$1.15B
| $70.1M | 0.01% |
1,705,112
-90,763
| -5% | -$3.73M |
|
1111
Hancock Whitney
HWC
$5.36B
| $70.1M | 0.01% |
2,196,407
-187,620
| -8% | -$5.99M |
|
|
MDSO
1112
DELISTED
Medidata Solutions, Inc.
MDSO
| $70.1M | 0.01% |
1,289,774
-421,170
| -25% | -$22.9M |
|
|
CVG
1113
DELISTED
Convergys
CVG
| $69.8M | 0.01% |
2,739,840
-228,623
| -8% | -$5.83M |
|
1114
iShares Short Treasury Bond ETF
SHV
$20.7B
| $69.8M | 0.01% |
632,745
+10,855
| +2% | +$1.2M |
|
|
MW
1115
DELISTED
THE MENS WAREHOUSE INC
MW
| $69.7M | 0.01% |
1,088,548
-64,557
| -6% | -$4.14M |
|
|
JNS
1116
DELISTED
Janus Capital Group Inc
JNS
| $69.7M | 0.01% |
4,070,155
-286,512
| -7% | -$4.91M |
|
1117
Molina Healthcare
MOH
$9.8B
| $69.6M | 0.01% |
990,199
+153,916
| +18% | +$10.8M |
|
|
AEC
1118
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $69.5M | 0.01% |
2,426,593
-57,483
| -2% | -$1.65M |
|
1119
WisdomTree
WT
$2.11B
| $69.5M | 0.01% |
3,161,830
+344,305
| +12% | +$7.56M |
|
|
EQY
1120
DELISTED
Equity One
EQY
| $68.9M | 0.01% |
2,951,115
+9,157
| +0.3% | +$214K |
|
|
AWAY
1121
DELISTED
HOMEAWAY INC COM
AWAY
| $68.8M | 0.01% |
2,209,433
-285,150
| -11% | -$8.87M |
|
1122
Puma Biotechnology
PBYI
$225M
| $68.7M | 0.01% |
588,693
+20,164
| +4% | +$2.35M |
|
|
CAB
1123
DELISTED
Cabela's Inc
CAB
| $68.7M | 0.01% |
1,375,104
-5,318
| -0.4% | -$266K |
|
1124
Cadence Bank
CADE
$7.02B
| $68.7M | 0.01% |
2,667,606
-117,131
| -4% | -$3.02M |
|
|
HPP
1125
Hudson Pacific Properties
HPP
$1.11B
| $67.9M | 0.01% |
2,394,503
+33,191
| +1% | +$942K |
|