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 | |
|---|---|---|---|---|---|---|
476
Edgewell Personal Care
EPC
$1.01B
| $217M | 0.04% |
2,373,321
-46,700
| -2% | -$4.27M |
|
477
Mohawk Industries
MHK
$8.42B
| $216M | 0.04% |
1,600,986
-79,603
| -5% | -$10.7M |
|
478
Martin Marietta Materials
MLM
$37B
| $214M | 0.04% |
1,663,271
+357,347
| +27% | +$46.1M |
|
|
VAR
479
DELISTED
Varian Medical Systems, Inc.
VAR
| $214M | 0.04% |
3,046,392
-44,950
| -1% | -$3.16M |
|
480
CBRE Group
CBRE
$48.3B
| $214M | 0.04% |
7,193,708
-70,736
| -1% | -$2.1M |
|
|
ANSS
481
DELISTED
Ansys
ANSS
| $213M | 0.04% |
2,811,966
+59,161
| +2% | +$4.48M |
|
482
Expeditors International
EXPD
$16.5B
| $212M | 0.04% |
5,233,596
-18,737
| -0.4% | -$760K |
|
|
CPN
483
DELISTED
Calpine Corporation
CPN
| $210M | 0.04% |
9,699,765
+281,002
| +3% | +$6.1M |
|
484
OGE Energy
OGE
$8.85B
| $210M | 0.04% |
5,670,673
-68,055
| -1% | -$2.53M |
|
485
Quanta Services
PWR
$57.7B
| $210M | 0.04% |
5,780,994
-20,910
| -0.4% | -$759K |
|
486
Campbell Soup
CPB
$9.95B
| $210M | 0.04% |
4,905,043
+77,359
| +2% | +$3.31M |
|
487
Wabtec
WAB
$32.3B
| $209M | 0.04% |
2,584,368
-40,869
| -2% | -$3.31M |
|
|
WBC
488
DELISTED
WABCO HOLDINGS INC.
WBC
| $209M | 0.04% |
2,296,746
+417,872
| +22% | +$38M |
|
489
Everest Group
EG
$14.2B
| $208M | 0.04% |
1,286,733
-27,393
| -2% | -$4.44M |
|
|
FDO
490
DELISTED
FAMILY DOLLAR STORES
FDO
| $208M | 0.04% |
2,698,185
-3,513
| -0.1% | -$271K |
|
491
Markel Group
MKL
$24.3B
| $208M | 0.03% |
327,053
-4,918
| -1% | -$3.13M |
|
492
Huntington Bancshares
HBAN
$25.8B
| $208M | 0.03% |
21,374,440
-318,370
| -1% | -$3.1M |
|
|
AMTD
493
DELISTED
TD Ameritrade Holding Corp
AMTD
| $208M | 0.03% |
6,225,741
+335,277
| +6% | +$11.2M |
|
494
News Corp Class A
NWSA
$16.2B
| $207M | 0.03% |
12,664,699
-70,167
| -0.6% | -$1.15M |
|
|
SNI
495
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $207M | 0.03% |
2,644,576
-129,406
| -5% | -$10.1M |
|
496
FMC
FMC
$4.63B
| $206M | 0.03% |
4,144,684
+5,985
| +0.1% | +$297K |
|
|
ARG
497
DELISTED
AIRGAS INC
ARG
| $205M | 0.03% |
1,854,940
+24,975
| +1% | +$2.76M |
|
498
Jefferies Financial Group
JEF
$13.5B
| $205M | 0.03% |
9,586,184
-144,659
| -1% | -$3.09M |
|
|
SPLS
499
DELISTED
Staples Inc
SPLS
| $204M | 0.03% |
16,894,953
-46,275
| -0.3% | -$560K |
|
500
Mettler-Toledo International
MTD
$25.9B
| $204M | 0.03% |
797,372
-21,224
| -3% | -$5.44M |
|