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 | |
|---|---|---|---|---|---|---|
1351
Teekay
TK
$722M
| $45.9M | 0.01% |
1,072,625
-18,201
| -2% | -$779K |
|
|
SFLY
1352
DELISTED
Shutterfly, Inc.
SFLY
| $45.7M | 0.01% |
956,075
-68,552
| -7% | -$3.28M |
|
|
UPL
1353
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $45.6M | 0.01% |
3,643,252
-164,537
| -4% | -$2.06M |
|
|
CORE
1354
DELISTED
Core Mark Holding Co., Inc.
CORE
| $45.6M | 0.01% |
1,537,822
-314,118
| -17% | -$9.31M |
|
1355
Agios Pharmaceuticals
AGIO
$2.14B
| $45.5M | 0.01% |
409,196
+82,324
| +25% | +$9.15M |
|
1356
California Water Service
CWT
$2.76B
| $45.3M | 0.01% |
1,980,904
+496,699
| +33% | +$11.3M |
|
1357
Hillenbrand
HI
$1.73B
| $45.2M | 0.01% |
1,471,405
-93,940
| -6% | -$2.88M |
|
|
PLCM
1358
DELISTED
POLYCOM INC
PLCM
| $45.1M | 0.01% |
3,946,568
-159,642
| -4% | -$1.83M |
|
1359
Neogen
NEOG
$1.19B
| $44.9M | 0.01% |
2,523,136
-143,755
| -5% | -$2.56M |
|
1360
Cal-Maine
CALM
$5.37B
| $44.8M | 0.01% |
858,774
+70,733
| +9% | +$3.69M |
|
|
DOOR
1361
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $44.7M | 0.01% |
637,547
+13,244
| +2% | +$929K |
|
1362
Matsons
MATX
$3.29B
| $44.5M | 0.01% |
1,059,580
-58,874
| -5% | -$2.48M |
|
1363
Columbia Banking Systems
COLB
$7.8B
| $44.5M | 0.01% |
1,368,100
-94,285
| -6% | -$3.07M |
|
1364
Masimo
MASI
$8.01B
| $44.4M | 0.01% |
1,147,048
-74,633
| -6% | -$2.89M |
|
1365
Meritage Homes
MTH
$5.61B
| $44.4M | 0.01% |
1,885,288
-92,534
| -5% | -$2.18M |
|
1366
Interface
TILE
$1.66B
| $44.3M | 0.01% |
1,768,990
+41,834
| +2% | +$1.05M |
|
|
ZAYO
1367
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $44.3M | 0.01% |
1,720,746
+1,130,741
| +192% | +$29.1M |
|
|
PTLA
1368
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $44.2M | 0.01% |
971,177
+141,818
| +17% | +$6.46M |
|
1369
First Citizens BancShares
FCNCA
$25.5B
| $44.2M | 0.01% |
167,910
-19,808
| -11% | -$5.21M |
|
1370
Invesco Mortgage Capital
IVR
$502M
| $44.1M | 0.01% |
308,161
-1,389
| -0.4% | -$199K |
|
|
BRS
1371
DELISTED
Bristow Group, Inc.
BRS
| $44.1M | 0.01% |
827,164
-65,462
| -7% | -$3.49M |
|
|
FNSR
1372
DELISTED
Finisar Corp
FNSR
| $44.1M | 0.01% |
2,466,848
-112,219
| -4% | -$2.01M |
|
|
ISIL
1373
DELISTED
Intersil Corp
ISIL
| $44M | 0.01% |
3,520,348
-179,042
| -5% | -$2.24M |
|
|
LQ
1374
DELISTED
La Quinta Holdings Inc.
LQ
| $44M | 0.01% |
1,926,900
+688,489
| +56% | +$15.7M |
|
1375
Dolby
DLB
$6.85B
| $44M | 0.01% |
1,108,958
-65,124
| -6% | -$2.58M |
|