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 | |
|---|---|---|---|---|---|---|
1276
Commault Systems
CVLT
$7.82B
| $51.1M | 0.01% |
1,205,034
-61,692
| -5% | -$2.62M |
|
|
ATW
1277
DELISTED
Atwood Oceanics
ATW
| $51.1M | 0.01% |
1,931,500
+166,392
| +9% | +$4.4M |
|
1278
HDFC Bank
HDB
$179B
| $51.1M | 0.01% |
1,687,004
+1,063,854
| +171% | +$32.2M |
|
1279
Haemonetics
HAE
$2.51B
| $51M | 0.01% |
1,233,843
-96,951
| -7% | -$4.01M |
|
|
PDCE
1280
DELISTED
PDC Energy, Inc.
PDCE
| $51M | 0.01% |
950,430
-9,835
| -1% | -$528K |
|
|
RPXC
1281
DELISTED
RPX Corporation
RPXC
| $51M | 0.01% |
3,016,622
+82,530
| +3% | +$1.39M |
|
|
FCH
1282
DELISTED
Felcor Lodging Trust
FCH
| $50.9M | 0.01% |
5,148,116
+197,159
| +4% | +$1.95M |
|
|
SYA
1283
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $50.9M | 0.01% |
2,104,032
-309,881
| -13% | -$7.49M |
|
1284
Five Below
FIVE
$7.71B
| $50.7M | 0.01% |
1,282,532
-75,063
| -6% | -$2.97M |
|
1285
EchoStar
SATS
$21.5B
| $50.7M | 0.01% |
1,284,506
-37,940
| -3% | -$1.5M |
|
1286
Home BancShares
HOMB
$5.89B
| $50.7M | 0.01% |
2,770,782
-70,624
| -2% | -$1.29M |
|
|
DF
1287
DELISTED
Dean Foods Company
DF
| $50.6M | 0.01% |
3,128,518
-64,565
| -2% | -$1.04M |
|
1288
Sabra Healthcare REIT
SBRA
$4.57B
| $50.6M | 0.01% |
1,964,085
-19,934
| -1% | -$513K |
|
|
QGENF
1289
DELISTED
QIAGEN NV
QGENF
| $50.5M | 0.01% |
2,037,705
-17,770
| -0.9% | -$441K |
|
1290
Bright Horizons
BFAM
$6.45B
| $50.5M | 0.01% |
873,474
+29,856
| +4% | +$1.73M |
|
|
RPT
1291
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $50.4M | 0.01% |
3,091,202
-66,326
| -2% | -$1.08M |
|
1292
Kemper
KMPR
$3.35B
| $50.4M | 0.01% |
1,307,696
-76,997
| -6% | -$2.97M |
|
|
CSG
1293
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $50.4M | 0.01% |
6,335,081
-334,726
| -5% | -$2.66M |
|
1294
TD Synnex
SNX
$12.5B
| $50.3M | 0.01% |
1,374,388
-60,382
| -4% | -$2.21M |
|
1295
Dycom Industries
DY
$7.47B
| $50.3M | 0.01% |
854,304
-55,369
| -6% | -$3.26M |
|
1296
Universal Display
OLED
$6.49B
| $50.3M | 0.01% |
971,397
-80,145
| -8% | -$4.15M |
|
1297
AMN Healthcare
AMN
$699M
| $50.2M | 0.01% |
1,590,652
+339,931
| +27% | +$10.7M |
|
1298
Littelfuse
LFUS
$6.54B
| $50.2M | 0.01% |
528,675
-34,799
| -6% | -$3.3M |
|
|
HPY
1299
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $49.9M | 0.01% |
923,020
+24,324
| +3% | +$1.31M |
|
|
SDRL
1300
DELISTED
Seadrill Limited Common Stock
SDRL
| $49.8M | 0.01% |
17,997
+5,526
| +44% | +$15.3M |
|