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 | |
|---|---|---|---|---|---|---|
|
CHS
1151
DELISTED
Chicos FAS, Inc.
CHS
| $64.9M | 0.01% |
3,902,221
-348,553
| -8% | -$5.8M |
|
1152
Bloomin' Brands
BLMN
$577M
| $64.9M | 0.01% |
3,038,868
+363,819
| +14% | +$7.77M |
|
1153
Exact Sciences
EXAS
$10.2B
| $64.9M | 0.01% |
2,180,659
-125,625
| -5% | -$3.74M |
|
1154
G-III Apparel Group
GIII
$1.12B
| $64.8M | 0.01% |
920,626
-44,520
| -5% | -$3.13M |
|
|
PPO
1155
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $64.7M | 0.01% |
1,079,733
-63,682
| -6% | -$3.81M |
|
|
USG
1156
DELISTED
Usg
USG
| $64.4M | 0.01% |
2,318,626
+96,651
| +4% | +$2.69M |
|
1157
ProAssurance
PRA
$1.22B
| $64.3M | 0.01% |
1,391,534
-82,946
| -6% | -$3.83M |
|
|
NYRT
1158
DELISTED
New York REIT, Inc.
NYRT
| $64.3M | 0.01% |
645,959
-20,513
| -3% | -$2.04M |
|
|
CTLT
1159
DELISTED
CATALENT, INC.
CTLT
| $64.3M | 0.01% |
2,190,673
+207,235
| +10% | +$6.08M |
|
1160
Manitowoc
MTW
$362M
| $64.1M | 0.01% |
3,612,697
+1,933
| +0.1% | +$34.3K |
|
|
ABMD
1161
DELISTED
Abiomed Inc
ABMD
| $63.8M | 0.01% |
970,826
-43,992
| -4% | -$2.89M |
|
1162
Generac Holdings
GNRC
$10.8B
| $63.8M | 0.01% |
1,604,519
-100,207
| -6% | -$3.98M |
|
|
MFA
1163
MFA Financial
MFA
$1.04B
| $63.7M | 0.01% |
2,155,899
+23,226
| +1% | +$687K |
|
1164
Designer Brands
DBI
$225M
| $63.7M | 0.01% |
1,908,874
+122,649
| +7% | +$4.09M |
|
1165
Valley National Bancorp
VLY
$6.04B
| $63.7M | 0.01% |
6,177,563
-340,819
| -5% | -$3.51M |
|
|
UIL
1166
DELISTED
UIL HOLDINGS
UIL
| $63.7M | 0.01% |
1,390,005
-74,871
| -5% | -$3.43M |
|
|
VRE
1167
Veris Residential
VRE
$1.49B
| $63.7M | 0.01% |
3,455,115
-718,154
| -17% | -$13.2M |
|
|
INFN
1168
DELISTED
Infinera Corporation Common Stock
INFN
| $63.6M | 0.01% |
3,032,931
-892,792
| -23% | -$18.7M |
|
1169
Fulton Financial
FULT
$3.54B
| $63.5M | 0.01% |
4,860,834
-274,217
| -5% | -$3.58M |
|
1170
Yelp
YELP
$1.95B
| $63.3M | 0.01% |
1,471,711
-56,173
| -4% | -$2.42M |
|
|
POLY
1171
DELISTED
Plantronics, Inc.
POLY
| $62.7M | 0.01% |
1,112,689
-101,003
| -8% | -$5.69M |
|
|
CVA
1172
DELISTED
Covanta Holding Corporation
CVA
| $62.6M | 0.01% |
2,956,499
-250,574
| -8% | -$5.31M |
|
1173
United Bankshares
UBSI
$5.3B
| $62.6M | 0.01% |
1,555,609
-35,890
| -2% | -$1.44M |
|
1174
Halozyme
HALO
$8.99B
| $62.4M | 0.01% |
2,765,185
-142,750
| -5% | -$3.22M |
|
1175
ONE Gas
OGS
$4.55B
| $62.3M | 0.01% |
1,464,378
-79,214
| -5% | -$3.37M |
|