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 | |
|---|---|---|---|---|---|---|
1151
Cirrus Logic
CRUS
$6B
| $66.8M | 0.01% |
2,009,503
-520,938
| -21% | -$17.3M |
|
1152
ONE Gas
OGS
$4.55B
| $66.7M | 0.01% |
1,543,592
+26,567
| +2% | +$1.15M |
|
1153
DNOW Inc
DNOW
$1.6B
| $66.7M | 0.01% |
3,081,073
+96,335
| +3% | +$2.08M |
|
1154
Cathay General Bancorp
CATY
$3.39B
| $66.6M | 0.01% |
2,341,996
+162,947
| +7% | +$4.64M |
|
1155
Restaurant Brands International
QSR
$20.6B
| $66.5M | 0.01% |
1,730,039
-39,521
| -2% | -$1.52M |
|
1156
Myriad Genetics
MYGN
$674M
| $66.3M | 0.01% |
1,873,135
-38,974
| -2% | -$1.38M |
|
1157
Cheesecake Factory
CAKE
$2.82B
| $66.1M | 0.01% |
1,340,595
+64,615
| +5% | +$3.19M |
|
1158
Boston Beer
SAM
$2.36B
| $66.1M | 0.01% |
247,123
+36,547
| +17% | +$9.77M |
|
1159
Axalta
AXTA
$6.75B
| $66.1M | 0.01% |
2,391,491
+1,047,984
| +78% | +$28.9M |
|
|
THOR
1160
DELISTED
THORATEC CORPORATION
THOR
| $65.9M | 0.01% |
1,573,448
-2,846
| -0.2% | -$119K |
|
1161
Designer Brands
DBI
$225M
| $65.9M | 0.01% |
1,786,225
+54,522
| +3% | +$2.01M |
|
1162
Black Hills Corp
BKH
$4.33B
| $65.9M | 0.01% |
1,305,753
+40,757
| +3% | +$2.06M |
|
1163
Sabra Healthcare REIT
SBRA
$4.57B
| $65.8M | 0.01% |
1,984,019
+64,123
| +3% | +$2.13M |
|
1164
Texas Capital Bancshares
TCBI
$3.98B
| $65.7M | 0.01% |
1,349,889
-165,406
| -11% | -$8.05M |
|
|
LTC
1165
LTC Properties
LTC
$1.67B
| $65.7M | 0.01% |
1,427,219
-7,087
| -0.5% | -$326K |
|
1166
Bloomin' Brands
BLMN
$577M
| $65.1M | 0.01% |
2,675,049
+189,461
| +8% | +$4.61M |
|
|
DYAX
1167
DELISTED
DYAX CORPORATION
DYAX
| $64.7M | 0.01% |
3,864,266
+5,517
| +0.1% | +$92.4K |
|
|
PVTB
1168
DELISTED
PrivateBancorp Inc
PVTB
| $64.7M | 0.01% |
1,839,561
-13,518
| -0.7% | -$475K |
|
1169
Cadence Bank
CADE
$7.02B
| $64.7M | 0.01% |
2,784,737
+318,023
| +13% | +$7.38M |
|
1170
Marriott Vacations Worldwide
VAC
$2.67B
| $64.5M | 0.01% |
795,537
+23,531
| +3% | +$1.91M |
|
|
POLY
1171
DELISTED
Plantronics, Inc.
POLY
| $64.3M | 0.01% |
1,213,692
+48,167
| +4% | +$2.55M |
|
1172
Empire State Realty Trust
ESRT
$1.34B
| $64.1M | 0.01% |
3,407,521
+185,422
| +6% | +$3.49M |
|
|
SUSQ
1173
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $64M | 0.01% |
4,668,000
+64,133
| +1% | +$879K |
|
|
CRC
1174
DELISTED
California Resources Corporation
CRC
| $64M | 0.01% |
840,627
-35,358
| -4% | -$2.69M |
|
|
PEI
1175
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $63.9M | 0.01% |
183,470
-2,344
| -1% | -$817K |
|