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 | 10.34% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.86B
| $636M | 0.1% |
9,684,185
-382,185
| -4% | -$25.1M |
|
202
PG&E
PCG
$33.2B
| $626M | 0.1% |
12,751,704
-214,912
| -2% | -$10.6M |
|
203
AutoZone
AZO
$70.6B
| $619M | 0.1% |
928,329
-4,292
| -0.5% | -$2.86M |
|
204
Tesla
TSLA
$1.13T
| $617M | 0.1% |
34,517,085
-101,370
| -0.3% | -$1.81M |
|
|
CB
205
DELISTED
CHUBB CORPORATION
CB
| $616M | 0.1% |
6,470,849
-255,276
| -4% | -$24.3M |
|
206
Sempra
SRE
$52.9B
| $612M | 0.1% |
12,378,198
-344,852
| -3% | -$17.1M |
|
207
APA Corp
APA
$8.14B
| $611M | 0.1% |
10,593,762
+534,891
| +5% | +$30.8M |
|
208
Boston Scientific
BSX
$159B
| $605M | 0.1% |
34,200,078
-685,386
| -2% | -$12.1M |
|
209
iShares Russell 1000 ETF
IWB
$43.4B
| $605M | 0.1% |
5,215,023
+82,584
| +2% | +$9.58M |
|
210
Macy's
M
$4.64B
| $604M | 0.1% |
8,947,467
-619,648
| -6% | -$41.8M |
|
211
Southwest Airlines
LUV
$16.5B
| $602M | 0.1% |
18,196,140
+506,544
| +3% | +$16.8M |
|
212
Sherwin-Williams
SHW
$92.9B
| $597M | 0.1% |
6,515,130
-506,859
| -7% | -$46.5M |
|
213
O'Reilly Automotive
ORLY
$89B
| $597M | 0.1% |
39,629,595
-1,822,080
| -4% | -$27.5M |
|
|
GGP
214
DELISTED
GGP Inc.
GGP
| $596M | 0.1% |
23,239,384
+121,206
| +0.5% | +$3.11M |
|
|
STI
215
DELISTED
SunTrust Banks, Inc.
STI
| $594M | 0.1% |
13,814,091
-449,994
| -3% | -$19.4M |
|
216
Trane Technologies
TT
$92.1B
| $587M | 0.09% |
8,707,211
-48,374
| -0.6% | -$3.26M |
|
217
Micron Technology
MU
$147B
| $584M | 0.09% |
31,014,588
-1,523,770
| -5% | -$28.7M |
|
218
Cummins
CMI
$55.1B
| $577M | 0.09% |
4,396,482
-228,595
| -5% | -$30M |
|
219
PACCAR
PCAR
$52B
| $575M | 0.09% |
13,520,612
-432,432
| -3% | -$18.4M |
|
220
Carnival Corp
CCL
$42.8B
| $575M | 0.09% |
11,635,088
-293,991
| -2% | -$14.5M |
|
221
Waste Management
WM
$88.6B
| $571M | 0.09% |
12,321,080
-210,487
| -2% | -$9.76M |
|
|
SE
222
DELISTED
Spectra Energy Corp Wi
SE
| $566M | 0.09% |
17,351,980
-529,224
| -3% | -$17.3M |
|
223
Sysco
SYY
$39.4B
| $564M | 0.09% |
15,612,725
-324,128
| -2% | -$11.7M |
|
224
International Paper
IP
$25.7B
| $561M | 0.09% |
12,453,702
-377,313
| -3% | -$17M |
|
|
MJN
225
DELISTED
Mead Johnson Nutrition Company
MJN
| $552M | 0.09% |
6,113,320
+716,306
| +13% | +$64.6M |
|