BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+0.38%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$596B
AUM Growth
-$6.32B
(-1.1%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
4,092
New
153
Increased
1,273
Reduced
2,220
Closed
199
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$533M |
| 2 |
Microsoft
MSFT
|
+$496M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$480M |
| 4 |
Meta Platforms (Facebook)
META
|
+$445M |
| 5 |
Pentair
PNR
|
+$335M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$615M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$250M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$243M |
| 4 |
Apple
AAPL
|
+$243M |
| 5 |
Liberty Media Series A
FWONA
|
+$213M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 10.59% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Harley-Davidson
HOG
$3.77B
| $324M | 0.05% |
5,574,860
-21,148
| -0.4% | -$1.23M |
|
352
Fastenal
FAST
$55B
| $324M | 0.05% |
28,904,748
-73,364
| -0.3% | -$824K |
|
|
GAP
353
The Gap, Inc.
GAP
$8.94B
| $321M | 0.05% |
7,711,032
+234,880
| +3% | +$9.79M |
|
|
SWN
354
DELISTED
Southwestern Energy Company
SWN
| $321M | 0.05% |
9,175,642
+118,351
| +1% | +$4.14M |
|
355
Lam Research
LRCX
$134B
| $317M | 0.05% |
42,395,930
+149,920
| +0.4% | +$1.12M |
|
356
Ametek
AME
$43.3B
| $317M | 0.05% |
6,303,997
-708
| -0% | -$35.5K |
|
357
BorgWarner
BWA
$9.45B
| $316M | 0.05% |
6,821,800
-42,189
| -0.6% | -$1.95M |
|
358
Whirlpool
WHR
$5.24B
| $314M | 0.05% |
2,153,655
-775,699
| -26% | -$113M |
|
|
CHK
359
DELISTED
Chesapeake Energy Corporation
CHK
| $313M | 0.05% |
67,998
-2,480
| -4% | -$11.4M |
|
360
Digital Realty Trust
DLR
$55.9B
| $308M | 0.05% |
4,944,620
+125,285
| +3% | +$7.82M |
|
361
Molson Coors Class B
TAP
$9.78B
| $306M | 0.05% |
4,109,405
+78,707
| +2% | +$5.86M |
|
362
Realty Income
O
$54.4B
| $306M | 0.05% |
7,731,932
+147,463
| +2% | +$5.83M |
|
|
CTXS
363
DELISTED
Citrix Systems Inc
CTXS
| $305M | 0.05% |
5,367,673
-43,225
| -0.8% | -$2.46M |
|
|
CSC
364
DELISTED
Computer Sciences
CSC
| $305M | 0.05% |
11,829,526
+1,696,778
| +17% | +$43.7M |
|
365
KeyCorp
KEY
$20.9B
| $304M | 0.05% |
22,810,825
-74,772
| -0.3% | -$997K |
|
366
AES
AES
$9.06B
| $303M | 0.05% |
21,340,954
+1,035,759
| +5% | +$14.7M |
|
|
MNK
367
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $301M | 0.05% |
3,340,481
+1,728,229
| +107% | +$156M |
|
|
XEC
368
DELISTED
CIMAREX ENERGY CO
XEC
| $299M | 0.05% |
2,361,644
-77,026
| -3% | -$9.75M |
|
369
Range Resources
RRC
$8.17B
| $298M | 0.05% |
4,398,564
+108,298
| +3% | +$7.34M |
|
370
Under Armour
UAA
$2.16B
| $295M | 0.05% |
8,611,492
+135,308
| +2% | +$4.64M |
|
371
Travel + Leisure Co
TNL
$4.04B
| $295M | 0.05% |
8,038,880
-288,647
| -3% | -$10.6M |
|
372
Electronic Arts
EA
$41.5B
| $295M | 0.05% |
8,280,373
+120,385
| +1% | +$4.29M |
|
|
XLNX
373
DELISTED
Xilinx Inc
XLNX
| $294M | 0.05% |
6,947,475
-101,830
| -1% | -$4.31M |
|
374
Equinix
EQIX
$76.3B
| $294M | 0.05% |
1,383,626
+44,534
| +3% | +$9.46M |
|
375
NRG Energy
NRG
$29.5B
| $294M | 0.05% |
9,637,389
+807,050
| +9% | +$24.6M |
|