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 | |
|---|---|---|---|---|---|---|
1226
Chemed
CHE
$6.5B
| $56.4M | 0.01% |
429,986
-25,642
| -6% | -$3.36M |
|
1227
Boston Beer
SAM
$2.36B
| $56.2M | 0.01% |
242,425
-4,698
| -2% | -$1.09M |
|
1228
Papa John's
PZZA
$1.65B
| $56.2M | 0.01% |
743,389
-68,611
| -8% | -$5.19M |
|
1229
Spire
SR
$4.49B
| $55.9M | 0.01% |
1,074,345
-23,209
| -2% | -$1.21M |
|
|
FCS
1230
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $55.9M | 0.01% |
3,216,474
-203,236
| -6% | -$3.53M |
|
1231
Olin
OLN
$3.02B
| $55.9M | 0.01% |
2,072,340
-173,218
| -8% | -$4.67M |
|
|
MIC
1232
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $55.7M | 0.01% |
673,509
+557,409
| +480% | +$46.1M |
|
1233
Take-Two Interactive
TTWO
$45.4B
| $55.6M | 0.01% |
2,017,088
-250,459
| -11% | -$6.91M |
|
1234
Healthcare Services Group
HCSG
$1.16B
| $55.3M | 0.01% |
1,673,484
-96,146
| -5% | -$3.18M |
|
|
MBFI
1235
DELISTED
MB Financial Corp
MBFI
| $55.2M | 0.01% |
1,604,072
-41,195
| -3% | -$1.42M |
|
1236
Progress Software
PRGS
$1.81B
| $54.9M | 0.01% |
1,997,613
-294,588
| -13% | -$8.1M |
|
|
PFPT
1237
DELISTED
Proofpoint, Inc.
PFPT
| $54.9M | 0.01% |
862,085
-69,438
| -7% | -$4.42M |
|
1238
Groupon
GRPN
$923M
| $54.9M | 0.01% |
545,388
+3,384
| +0.6% | +$340K |
|
|
TXNM
1239
TXNM Energy, Inc.
TXNM
$5.99B
| $54.7M | 0.01% |
2,222,085
-85,107
| -4% | -$2.09M |
|
|
ABCO
1240
DELISTED
Advisory Board Co/The
ABCO
| $54.5M | 0.01% |
997,385
-347,869
| -26% | -$19M |
|
1241
HEICO Class A
HEI.A
$34.9B
| $54.5M | 0.01% |
2,097,221
+592,825
| +39% | +$15.4M |
|
1242
NorthWestern Energy
NWE
$3.51B
| $54.4M | 0.01% |
1,115,038
-67,852
| -6% | -$3.31M |
|
|
EDR
1243
DELISTED
Education Realty Trust Inc
EDR
| $54.4M | 0.01% |
1,733,267
+109,277
| +7% | +$3.43M |
|
|
ICON
1244
DELISTED
Iconix Brand Group, Inc.
ICON
| $54.3M | 0.01% |
217,583
-25,031
| -10% | -$6.25M |
|
1245
Coty
COTY
$3.57B
| $54.3M | 0.01% |
1,698,270
+59,543
| +4% | +$1.9M |
|
|
DWA
1246
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $54.3M | 0.01% |
2,057,427
-53,114
| -3% | -$1.4M |
|
|
RGC
1247
DELISTED
Regal Entertainment Group
RGC
| $54.3M | 0.01% |
2,595,174
+489,521
| +23% | +$10.2M |
|
1248
Delek US
DK
$1.68B
| $54.3M | 0.01% |
1,473,706
-133,046
| -8% | -$4.9M |
|
|
CRC
1249
DELISTED
California Resources Corporation
CRC
| $54.3M | 0.01% |
898,311
+57,684
| +7% | +$3.48M |
|
1250
EPAM Systems
EPAM
$8.69B
| $54.2M | 0.01% |
761,419
+90,752
| +14% | +$6.46M |
|