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 | |
|---|---|---|---|---|---|---|
|
SCTY
1126
DELISTED
SolarCity Corporation
SCTY
| $67.9M | 0.01% |
1,267,353
+80,966
| +7% | +$4.34M |
|
|
BIG
1127
DELISTED
Big Lots, Inc.
BIG
| $67.8M | 0.01% |
1,507,698
-89,085
| -6% | -$4.01M |
|
1128
Western Alliance Bancorporation
WAL
$9.77B
| $67.7M | 0.01% |
2,006,199
-88,524
| -4% | -$2.99M |
|
1129
Nu Skin
NUS
$596M
| $67.6M | 0.01% |
1,434,329
+6,921
| +0.5% | +$326K |
|
1130
Wolverine World Wide
WWW
$2.48B
| $67.6M | 0.01% |
2,373,563
-512,906
| -18% | -$14.6M |
|
1131
EastGroup Properties
EGP
$8.9B
| $67.3M | 0.01% |
1,197,624
-28,300
| -2% | -$1.59M |
|
1132
Cheesecake Factory
CAKE
$2.82B
| $67.3M | 0.01% |
1,233,568
-107,027
| -8% | -$5.84M |
|
1133
Avanos Medical
AVNS
$567M
| $67M | 0.01% |
1,655,307
-338,309
| -17% | -$13.7M |
|
|
THOR
1134
DELISTED
THORATEC CORPORATION
THOR
| $67M | 0.01% |
1,502,315
-71,133
| -5% | -$3.17M |
|
1135
Louisiana-Pacific
LPX
$6.68B
| $66.8M | 0.01% |
3,925,139
-225,119
| -5% | -$3.83M |
|
|
CHSP
1136
DELISTED
Chesapeake Lodging Trust
CHSP
| $66.7M | 0.01% |
2,187,859
-53,957
| -2% | -$1.64M |
|
1137
Primerica
PRI
$8.88B
| $66.7M | 0.01% |
1,459,443
-99,011
| -6% | -$4.52M |
|
|
PNY
1138
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $66.6M | 0.01% |
1,885,180
-76,351
| -4% | -$2.7M |
|
1139
WaFd
WAFD
$2.46B
| $66.5M | 0.01% |
2,848,753
-290,463
| -9% | -$6.78M |
|
1140
Saic
SAIC
$4.9B
| $66.5M | 0.01% |
1,258,407
+97,353
| +8% | +$5.15M |
|
|
ELME
1141
Elme Communities
ELME
$1.51B
| $66.5M | 0.01% |
2,561,628
-69,424
| -3% | -$1.8M |
|
|
MDRX
1142
DELISTED
Veradigm Inc. Common Stock
MDRX
| $66.4M | 0.01% |
4,854,674
-8,592
| -0.2% | -$118K |
|
1143
Ambev
ABEV
$35.9B
| $66.2M | 0.01% |
10,853,339
-2,642,188
| -20% | -$16.1M |
|
1144
Minerals Technologies
MTX
$1.99B
| $65.9M | 0.01% |
967,835
-59,338
| -6% | -$4.04M |
|
|
PSB
1145
DELISTED
PS Business Parks, Inc.
PSB
| $65.8M | 0.01% |
911,460
-89,950
| -9% | -$6.49M |
|
1146
GATX Corp
GATX
$6.05B
| $65.7M | 0.01% |
1,236,835
-146,338
| -11% | -$7.78M |
|
|
CTB
1147
DELISTED
Cooper Tire & Rubber Co.
CTB
| $65.7M | 0.01% |
1,941,316
-123,181
| -6% | -$4.17M |
|
1148
Moog
MOG.A
$6.27B
| $65.5M | 0.01% |
927,062
-109,671
| -11% | -$7.75M |
|
1149
Helen of Troy
HELE
$554M
| $65.3M | 0.01% |
669,949
-41,782
| -6% | -$4.07M |
|
1150
Portland General Electric
POR
$4.66B
| $65M | 0.01% |
1,961,115
-173,233
| -8% | -$5.74M |
|