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 | |
|---|---|---|---|---|---|---|
|
HSP
451
DELISTED
HOSPIRA INC
HSP
| $232M | 0.04% |
4,452,199
+7,277
| +0.2% | +$379K |
|
452
Extra Space Storage
EXR
$30.8B
| $231M | 0.04% |
4,474,595
+31,635
| +0.7% | +$1.63M |
|
453
Celanese
CE
$4.89B
| $230M | 0.04% |
3,936,853
-93,392
| -2% | -$5.47M |
|
454
Verisk Analytics
VRSK
$36.8B
| $230M | 0.04% |
3,780,807
-424,403
| -10% | -$25.8M |
|
455
International Flavors & Fragrances
IFF
$16.4B
| $230M | 0.04% |
2,395,152
+62,657
| +3% | +$6.01M |
|
456
Synopsys
SNPS
$74.9B
| $229M | 0.04% |
5,775,253
+606,508
| +12% | +$24.1M |
|
457
F5
FFIV
$18.7B
| $229M | 0.04% |
1,927,860
-13,733
| -0.7% | -$1.63M |
|
458
Jazz Pharmaceuticals
JAZZ
$7.74B
| $229M | 0.04% |
1,424,374
+74,531
| +6% | +$12M |
|
459
H&R Block
HRB
$6.73B
| $227M | 0.04% |
7,307,305
-568,303
| -7% | -$17.6M |
|
460
CNX Resources
CNX
$4.17B
| $226M | 0.04% |
7,172,477
+41,698
| +0.6% | +$1.32M |
|
461
Expedia Group
EXPE
$26.3B
| $226M | 0.04% |
2,574,313
-66,171
| -3% | -$5.8M |
|
462
TransDigm Group
TDG
$73.1B
| $224M | 0.04% |
1,217,776
-25,837
| -2% | -$4.76M |
|
463
Liberty Media Series C
FWONK
$24.7B
| $223M | 0.04% |
+8,867,456
| New | +$223M |
|
464
SiriusXM
SIRI
$8.03B
| $223M | 0.04% |
6,375,421
-602,463
| -9% | -$21M |
|
465
Alexandria Real Estate Equities
ARE
$14.4B
| $222M | 0.04% |
3,016,840
+81,075
| +3% | +$5.98M |
|
466
LKQ Corp
LKQ
$8.23B
| $221M | 0.04% |
8,323,759
-206,080
| -2% | -$5.48M |
|
467
Western Union
WU
$2.73B
| $221M | 0.04% |
13,794,816
-232,299
| -2% | -$3.73M |
|
468
Ashland
ASH
$2.42B
| $220M | 0.04% |
4,323,837
-1,165
| -0% | -$59.3K |
|
469
Trimble
TRMB
$19.2B
| $220M | 0.04% |
7,216,574
-170,683
| -2% | -$5.21M |
|
|
FL
470
DELISTED
Foot Locker
FL
| $220M | 0.04% |
3,951,894
-123,185
| -3% | -$6.86M |
|
471
Waters Corp
WAT
$17.6B
| $219M | 0.04% |
2,206,092
-9,722
| -0.4% | -$964K |
|
|
SWY
472
DELISTED
SAFEWAY INC
SWY
| $218M | 0.04% |
6,370,128
-454,507
| -7% | -$15.6M |
|
473
Interpublic Group of Companies
IPG
$9.49B
| $218M | 0.04% |
11,883,353
+475,369
| +4% | +$8.71M |
|
474
Tractor Supply
TSCO
$31B
| $218M | 0.04% |
17,686,420
-179,875
| -1% | -$2.21M |
|
|
ANDV
475
DELISTED
Andeavor
ANDV
| $217M | 0.04% |
3,557,070
+133,370
| +4% | +$8.13M |
|