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 | |
|---|---|---|---|---|---|---|
|
CNW
1201
DELISTED
CON-WAY INC.
CNW
| $59.7M | 0.01% |
1,556,473
-161,466
| -9% | -$6.2M |
|
1202
Silicon Laboratories
SLAB
$4.39B
| $59.7M | 0.01% |
1,104,758
-85,208
| -7% | -$4.6M |
|
|
TECD
1203
DELISTED
Tech Data Corp
TECD
| $59.1M | 0.01% |
1,027,515
-57,766
| -5% | -$3.33M |
|
1204
Owens & Minor
OMI
$412M
| $59.1M | 0.01% |
1,736,837
-102,371
| -6% | -$3.48M |
|
1205
FNB Corp
FNB
$5.89B
| $58.9M | 0.01% |
4,113,717
-228,553
| -5% | -$3.27M |
|
1206
InterDigital
IDCC
$8.33B
| $58.9M | 0.01% |
1,035,070
-57,798
| -5% | -$3.29M |
|
1207
ICU Medical
ICUI
$3.22B
| $58.8M | 0.01% |
615,089
+14,723
| +2% | +$1.41M |
|
1208
Myriad Genetics
MYGN
$674M
| $58.8M | 0.01% |
1,730,967
-142,168
| -8% | -$4.83M |
|
1209
Celldex Therapeutics
CLDX
$1.62B
| $58.4M | 0.01% |
154,416
-44,940
| -23% | -$17M |
|
1210
PBF Energy
PBF
$3.18B
| $58.4M | 0.01% |
2,054,796
+57,384
| +3% | +$1.63M |
|
|
ADVS
1211
DELISTED
ADVENT SOFTWARE INC
ADVS
| $58.3M | 0.01% |
1,318,556
-57,225
| -4% | -$2.53M |
|
|
AFSI
1212
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $58.3M | 0.01% |
1,779,106
-147,340
| -8% | -$4.83M |
|
1213
Darling Ingredients
DAR
$4.97B
| $58M | 0.01% |
3,959,712
-268,481
| -6% | -$3.94M |
|
1214
3D Systems Corporation
DDD
$286M
| $58M | 0.01% |
2,969,833
-305
| -0% | -$5.95K |
|
1215
Credit Acceptance
CACC
$5.33B
| $57.8M | 0.01% |
234,739
-5,491
| -2% | -$1.35M |
|
|
CRZO
1216
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $57.7M | 0.01% |
1,170,786
+8,336
| +0.7% | +$410K |
|
1217
Sinclair Inc
SBGI
$972M
| $57.3M | 0.01% |
2,054,707
+46,636
| +2% | +$1.3M |
|
1218
Itaú Unibanco
ITUB
$75B
| $57.3M | 0.01% |
12,679,951
-4,208,866
| -25% | -$19M |
|
|
LTC
1219
LTC Properties
LTC
$1.67B
| $57.2M | 0.01% |
1,375,572
-51,647
| -4% | -$2.15M |
|
1220
Texas Roadhouse
TXRH
$11.1B
| $57.2M | 0.01% |
1,528,376
-95,659
| -6% | -$3.58M |
|
|
DWRE
1221
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $57M | 0.01% |
802,364
-192,416
| -19% | -$13.7M |
|
1222
Zurn Elkay Water Solutions
ZWS
$7.82B
| $56.8M | 0.01% |
4,932,520
+175,341
| +4% | +$2.02M |
|
1223
Bruker
BRKR
$4.69B
| $56.8M | 0.01% |
2,783,141
+26,395
| +1% | +$539K |
|
|
IBKC
1224
DELISTED
IBERIABANK Corp
IBKC
| $56.4M | 0.01% |
827,219
-3,207
| -0.4% | -$219K |
|
|
PEI
1225
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $56.4M | 0.01% |
176,313
-7,157
| -4% | -$2.29M |
|