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 | |
|---|---|---|---|---|---|---|
1201
Zurn Elkay Water Solutions
ZWS
$7.82B
| $61.2M | 0.01% |
4,757,179
+562,700
| +13% | +$7.23M |
|
|
FNFV
1202
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $61.1M | 0.01% |
4,331,566
-1,330,720
| -24% | -$18.8M |
|
|
SCTY
1203
DELISTED
SolarCity Corporation
SCTY
| $60.8M | 0.01% |
1,186,387
+42,664
| +4% | +$2.19M |
|
1204
Choice Hotels
CHH
$5.22B
| $60.7M | 0.01% |
947,661
+6,736
| +0.7% | +$432K |
|
|
ADVS
1205
DELISTED
ADVENT SOFTWARE INC
ADVS
| $60.7M | 0.01% |
1,375,781
+4,031
| +0.3% | +$178K |
|
|
DWRE
1206
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $60.6M | 0.01% |
994,780
+173,698
| +21% | +$10.6M |
|
1207
WisdomTree
WT
$2.11B
| $60.5M | 0.01% |
2,817,525
-14,064
| -0.5% | -$302K |
|
|
ALEX
1208
Alexander & Baldwin
ALEX
$1.34B
| $60.4M | 0.01% |
1,399,348
+25,345
| +2% | +$1.09M |
|
1209
Silicon Laboratories
SLAB
$4.39B
| $60.4M | 0.01% |
1,189,966
+10,795
| +0.9% | +$548K |
|
1210
Wintrust Financial
WTFC
$9.08B
| $60.4M | 0.01% |
1,266,979
+59,826
| +5% | +$2.85M |
|
|
MW
1211
DELISTED
THE MENS WAREHOUSE INC
MW
| $60.2M | 0.01% |
1,153,105
+37,303
| +3% | +$1.95M |
|
1212
Boise Cascade
BCC
$3.2B
| $60M | 0.01% |
1,601,400
+243,452
| +18% | +$9.12M |
|
|
MNDT
1213
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $59.9M | 0.01% |
1,527,302
+172,222
| +13% | +$6.76M |
|
1214
United Bankshares
UBSI
$5.3B
| $59.8M | 0.01% |
1,591,499
+121,848
| +8% | +$4.58M |
|
1215
Haemonetics
HAE
$2.51B
| $59.8M | 0.01% |
1,330,794
+37,206
| +3% | +$1.67M |
|
1216
Pilgrim's Pride
PPC
$10.4B
| $59.7M | 0.01% |
2,641,444
+883,017
| +50% | +$19.9M |
|
1217
Saic
SAIC
$4.9B
| $59.6M | 0.01% |
1,161,054
+21,090
| +2% | +$1.08M |
|
|
GEVA
1218
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $59.6M | 0.01% |
610,716
+29,735
| +5% | +$2.9M |
|
|
CORE
1219
DELISTED
Core Mark Holding Co., Inc.
CORE
| $59.6M | 0.01% |
1,851,940
-3,602
| -0.2% | -$116K |
|
|
ANAC
1220
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $59.6M | 0.01% |
1,029,446
+432,630
| +72% | +$25M |
|
1221
Ciena
CIEN
$18.6B
| $59.5M | 0.01% |
3,083,596
+121,432
| +4% | +$2.34M |
|
|
UPL
1222
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $59.5M | 0.01% |
3,807,789
+90,986
| +2% | +$1.42M |
|
1223
KBR
KBR
$6.36B
| $59.5M | 0.01% |
4,109,544
+206,829
| +5% | +$2.99M |
|
|
USG
1224
DELISTED
Usg
USG
| $59.3M | 0.01% |
2,221,975
+19,055
| +0.9% | +$509K |
|
1225
Darling Ingredients
DAR
$4.97B
| $59.2M | 0.01% |
4,228,193
+98,658
| +2% | +$1.38M |
|