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 | |
|---|---|---|---|---|---|---|
401
WEC Energy
WEC
$34.6B
| $269M | 0.05% |
6,266,368
+24,081
| +0.4% | +$1.04M |
|
|
SLXP
402
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $269M | 0.05% |
1,719,979
-40,535
| -2% | -$6.33M |
|
|
SRCL
403
DELISTED
Stericycle Inc
SRCL
| $268M | 0.05% |
2,300,987
-2,179
| -0.1% | -$254K |
|
|
CIT
404
DELISTED
CIT Group Inc.
CIT
| $268M | 0.05% |
5,829,108
+177,982
| +3% | +$8.18M |
|
|
DISCK
405
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $268M | 0.04% |
7,183,451
+5,779,947
| +412% | +$215M |
|
406
Universal Health Services
UHS
$11.9B
| $266M | 0.04% |
2,540,904
-22,461
| -0.9% | -$2.35M |
|
407
Church & Dwight Co
CHD
$23.1B
| $265M | 0.04% |
7,553,202
-136,932
| -2% | -$4.8M |
|
408
Royal Caribbean
RCL
$93.8B
| $264M | 0.04% |
3,916,628
-46,046
| -1% | -$3.1M |
|
409
Helmerich & Payne
HP
$1.99B
| $264M | 0.04% |
2,692,657
-1,558
| -0.1% | -$152K |
|
410
C.H. Robinson
CHRW
$14.9B
| $263M | 0.04% |
3,960,433
-7,518
| -0.2% | -$499K |
|
411
CarMax
KMX
$9.21B
| $262M | 0.04% |
5,631,371
-73,963
| -1% | -$3.44M |
|
|
WLL
412
DELISTED
Whiting Petroleum Corporation
WLL
| $261M | 0.04% |
11,212
+346
| +3% | +$8.05M |
|
413
Corpay
CPAY
$22.1B
| $261M | 0.04% |
1,834,132
-145,968
| -7% | -$20.7M |
|
|
XL
414
DELISTED
XL Group Ltd.
XL
| $260M | 0.04% |
7,849,965
-287,386
| -4% | -$9.53M |
|
415
Ralph Lauren
RL
$18.8B
| $258M | 0.04% |
1,563,288
-49,123
| -3% | -$8.09M |
|
416
Best Buy
BBY
$16.2B
| $257M | 0.04% |
7,652,866
+191,502
| +3% | +$6.43M |
|
417
Polaris
PII
$3.32B
| $256M | 0.04% |
1,711,770
-116,246
| -6% | -$17.4M |
|
|
JNPR
418
DELISTED
Juniper Networks
JNPR
| $256M | 0.04% |
11,545,085
-1,080,650
| -9% | -$23.9M |
|
419
PVH
PVH
$3.96B
| $255M | 0.04% |
2,108,211
+1,505
| +0.1% | +$182K |
|
420
Tapestry
TPR
$21.9B
| $255M | 0.04% |
7,165,738
-106,941
| -1% | -$3.81M |
|
421
Flowserve
FLS
$7.22B
| $254M | 0.04% |
3,605,696
-50,961
| -1% | -$3.59M |
|
422
BioMarin Pharmaceuticals
BMRN
$10.7B
| $254M | 0.04% |
3,518,259
-3,337
| -0.1% | -$241K |
|
423
Voya Financial
VOYA
$7.28B
| $254M | 0.04% |
6,488,684
+2,126,507
| +49% | +$83.1M |
|
424
NVIDIA
NVDA
$4.16T
| $253M | 0.04% |
549,345,120
-27,407,920
| -5% | -$12.6M |
|
425
Textron
TXT
$14.4B
| $252M | 0.04% |
7,004,254
-107,060
| -2% | -$3.85M |
|