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 | |
|---|---|---|---|---|---|---|
376
Fluor
FLR
$6.6B
| $293M | 0.05% |
4,392,740
+261,373
| +6% | +$17.5M |
|
377
ManpowerGroup
MAN
$1.78B
| $291M | 0.05% |
4,150,159
+425,516
| +11% | +$29.8M |
|
|
BCR
378
DELISTED
CR Bard Inc.
BCR
| $288M | 0.05% |
2,017,933
-27,134
| -1% | -$3.87M |
|
379
Akamai
AKAM
$11.2B
| $287M | 0.05% |
4,807,049
+249,469
| +5% | +$14.9M |
|
|
TRW
380
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $287M | 0.05% |
2,833,282
-73,760
| -3% | -$7.47M |
|
|
ALTR
381
DELISTED
ALTERA CORP
ALTR
| $284M | 0.05% |
7,950,458
-1,119,265
| -12% | -$40M |
|
382
Hanesbrands
HBI
$2.28B
| $284M | 0.05% |
10,578,816
-179,052
| -2% | -$4.81M |
|
383
Edwards Lifesciences
EW
$46.9B
| $284M | 0.05% |
16,676,670
+232,434
| +1% | +$3.96M |
|
384
Charter Communications
CHTR
$36B
| $283M | 0.05% |
1,869,100
-21,765
| -1% | -$3.29M |
|
|
ENDP
385
DELISTED
Endo International plc
ENDP
| $281M | 0.05% |
4,114,473
+19,544
| +0.5% | +$1.34M |
|
386
Republic Services
RSG
$71.2B
| $280M | 0.05% |
7,180,656
-57,963
| -0.8% | -$2.26M |
|
|
TIF
387
DELISTED
Tiffany & Co.
TIF
| $280M | 0.05% |
2,902,165
+13,569
| +0.5% | +$1.31M |
|
388
TripAdvisor
TRIP
$2.02B
| $277M | 0.05% |
3,033,440
+34,002
| +1% | +$3.11M |
|
389
UDR
UDR
$12.8B
| $276M | 0.05% |
10,125,811
+129,738
| +1% | +$3.54M |
|
390
J.M. Smucker
SJM
$11.8B
| $276M | 0.05% |
2,785,171
-16,407
| -0.6% | -$1.62M |
|
391
Murphy Oil
MUR
$3.61B
| $276M | 0.05% |
4,843,929
-13,129
| -0.3% | -$747K |
|
|
COL
392
DELISTED
Rockwell Collins
COL
| $275M | 0.05% |
3,498,220
-24,564
| -0.7% | -$1.93M |
|
393
United Rentals
URI
$62.4B
| $273M | 0.05% |
2,459,670
-150,681
| -6% | -$16.7M |
|
394
Herc Holdings
HRI
$4.59B
| $273M | 0.05% |
3,579,532
-74,484
| -2% | -$5.67M |
|
|
LLTC
395
DELISTED
Linear Technology Corp
LLTC
| $273M | 0.05% |
6,139,107
-47,274
| -0.8% | -$2.1M |
|
396
Mattel
MAT
$5.96B
| $272M | 0.05% |
8,884,523
-19,103
| -0.2% | -$586K |
|
|
WFT
397
DELISTED
Weatherford International plc
WFT
| $272M | 0.05% |
+13,091,801
| New | +$272M |
|
|
RHT
398
DELISTED
Red Hat Inc
RHT
| $272M | 0.05% |
4,844,718
-1,467
| -0% | -$82.4K |
|
399
Henry Schein
HSIC
$8.21B
| $271M | 0.05% |
5,939,572
-167,512
| -3% | -$7.65M |
|
|
LLL
400
DELISTED
L3 Technologies, Inc.
LLL
| $270M | 0.05% |
2,272,934
-13,405
| -0.6% | -$1.59M |
|