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 | |
|---|---|---|---|---|---|---|
426
Advance Auto Parts
AAP
$3.55B
| $252M | 0.04% |
1,934,307
-25,017
| -1% | -$3.26M |
|
427
Newell Brands
NWL
$2.54B
| $252M | 0.04% |
7,317,333
+20,769
| +0.3% | +$715K |
|
|
JWN
428
DELISTED
Nordstrom
JWN
| $251M | 0.04% |
3,673,780
+77,584
| +2% | +$5.3M |
|
429
American Water Works
AWK
$27B
| $251M | 0.04% |
5,207,438
-66,723
| -1% | -$3.22M |
|
430
Masco
MAS
$15.3B
| $250M | 0.04% |
11,876,737
-105,733
| -0.9% | -$2.22M |
|
431
Quest Diagnostics
DGX
$20.1B
| $249M | 0.04% |
4,096,338
-10,590
| -0.3% | -$643K |
|
432
Unum
UNM
$12.6B
| $248M | 0.04% |
7,213,939
-132,290
| -2% | -$4.55M |
|
433
Lear
LEA
$5.76B
| $246M | 0.04% |
2,844,830
-104,905
| -4% | -$9.06M |
|
434
Equifax
EFX
$30.2B
| $244M | 0.04% |
3,268,562
+59
| +0% | +$4.41K |
|
|
ATVI
435
DELISTED
Activision Blizzard Inc.
ATVI
| $244M | 0.04% |
11,747,763
-46,371
| -0.4% | -$964K |
|
436
Ameren
AEE
$26.8B
| $244M | 0.04% |
6,355,317
+20,458
| +0.3% | +$784K |
|
437
Microchip Technology
MCHP
$34.9B
| $243M | 0.04% |
10,274,446
-26,778
| -0.3% | -$632K |
|
438
Camden Property Trust
CPT
$11.6B
| $243M | 0.04% |
3,539,056
+71,452
| +2% | +$4.9M |
|
439
Signet Jewelers
SIG
$3.75B
| $242M | 0.04% |
2,124,474
-37,581
| -2% | -$4.28M |
|
440
McCormick & Company Non-Voting
MKC
$18.4B
| $242M | 0.04% |
7,234,550
+24,422
| +0.3% | +$817K |
|
|
DRE
441
DELISTED
Duke Realty Corp.
DRE
| $239M | 0.04% |
13,919,197
+395,028
| +3% | +$6.79M |
|
|
CFN
442
DELISTED
CAREFUSION CORPORATION
CFN
| $239M | 0.04% |
5,271,152
-77,673
| -1% | -$3.51M |
|
|
BEAV
443
DELISTED
B/E Aerospace Inc
BEAV
| $237M | 0.04% |
3,898,026
+36,258
| +0.9% | +$2.2M |
|
444
Ball Corp
BALL
$13.6B
| $236M | 0.04% |
7,446,774
-26,540
| -0.4% | -$840K |
|
|
CA
445
DELISTED
CA, Inc.
CA
| $233M | 0.04% |
8,336,376
-1,107,574
| -12% | -$30.9M |
|
446
Labcorp
LH
$22.7B
| $233M | 0.04% |
2,662,759
+1,297
| +0% | +$113K |
|
447
HF Sinclair
DINO
$9.57B
| $233M | 0.04% |
5,328,779
-101,603
| -2% | -$4.44M |
|
448
Comerica
CMA
$8.9B
| $233M | 0.04% |
4,663,095
-19,914
| -0.4% | -$993K |
|
449
Annaly Capital Management
NLY
$14.2B
| $232M | 0.04% |
5,437,601
-105,568
| -2% | -$4.51M |
|
|
PLL
450
DELISTED
PALL CORP
PLL
| $232M | 0.04% |
2,769,078
-49,271
| -2% | -$4.12M |
|