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 | 10.74% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$92.9B
| $666M | 0.1% |
7,021,989
+242,787
| +4% | +$23M |
|
202
Netflix
NFLX
$529B
| $663M | 0.1% |
11,130,245
+143,010
| +1% | +$8.51M |
|
|
LO
203
DELISTED
LORILLARD INC COM STK
LO
| $662M | 0.1% |
10,134,394
+107,715
| +1% | +$7.04M |
|
|
LNKD
204
DELISTED
LinkedIn Corporation
LNKD
| $652M | 0.1% |
2,610,126
+78,975
| +3% | +$19.7M |
|
|
SE
205
DELISTED
Spectra Energy Corp Wi
SE
| $647M | 0.1% |
17,881,204
+176,489
| +1% | +$6.38M |
|
206
Perrigo
PRGO
$3.12B
| $643M | 0.1% |
3,883,039
+132,129
| +4% | +$21.9M |
|
207
Cummins
CMI
$55.1B
| $641M | 0.1% |
4,625,077
-8,676
| -0.2% | -$1.2M |
|
208
AutoZone
AZO
$70.6B
| $636M | 0.1% |
932,621
+15,435
| +2% | +$10.5M |
|
209
Illumina
ILMN
$15.7B
| $635M | 0.1% |
3,517,336
-69,505
| -2% | -$12.6M |
|
210
United Airlines
UAL
$34.5B
| $635M | 0.1% |
9,443,241
+679,836
| +8% | +$45.7M |
|
|
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
| $626M | 0.1% |
3,831,358
+48,743
| +1% | +$7.97M |
|
212
Macy's
M
$4.64B
| $621M | 0.1% |
9,567,115
-17,228
| -0.2% | -$1.12M |
|
213
Boston Scientific
BSX
$159B
| $619M | 0.1% |
34,885,464
+173,026
| +0.5% | +$3.07M |
|
|
BRCM
214
DELISTED
BROADCOM CORP CL-A
BRCM
| $616M | 0.1% |
14,237,876
+41,514
| +0.3% | +$1.8M |
|
|
TWTR
215
DELISTED
Twitter, Inc.
TWTR
| $614M | 0.1% |
12,253,083
+405,892
| +3% | +$20.3M |
|
216
Bath & Body Works
BBWI
$6.06B
| $612M | 0.1% |
8,031,824
-152,895
| -2% | -$11.7M |
|
217
APA Corp
APA
$8.14B
| $607M | 0.09% |
10,058,871
+102,456
| +1% | +$6.18M |
|
218
Monster Beverage
MNST
$61B
| $603M | 0.09% |
26,162,370
-274,860
| -1% | -$6.34M |
|
219
PPL Corp
PPL
$26.6B
| $603M | 0.09% |
19,222,549
+525,089
| +3% | +$16.5M |
|
220
Sysco
SYY
$39.4B
| $601M | 0.09% |
15,936,853
+397,469
| +3% | +$15M |
|
221
Zoetis
ZTS
$67.9B
| $600M | 0.09% |
12,957,703
+100,317
| +0.8% | +$4.64M |
|
222
O'Reilly Automotive
ORLY
$89B
| $598M | 0.09% |
41,451,675
+504,870
| +1% | +$7.28M |
|
223
Trane Technologies
TT
$92.1B
| $596M | 0.09% |
8,755,585
+1,486,985
| +20% | +$101M |
|
224
iShares Russell 1000 ETF
IWB
$43.4B
| $595M | 0.09% |
5,132,439
+142,212
| +3% | +$16.5M |
|
225
Western Digital
WDC
$31.9B
| $591M | 0.09% |
8,587,634
-389,172
| -4% | -$26.8M |
|