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 | |
|---|---|---|---|---|---|---|
501
Regency Centers
REG
$13.1B
| $204M | 0.03% |
3,791,900
+39,114
| +1% | +$2.11M |
|
502
Vulcan Materials
VMC
$39.5B
| $203M | 0.03% |
3,375,403
-589,328
| -15% | -$35.5M |
|
503
Packaging Corp of America
PKG
$19.3B
| $203M | 0.03% |
3,180,831
+53,033
| +2% | +$3.38M |
|
504
T-Mobile US
TMUS
$271B
| $203M | 0.03% |
7,024,619
-29,374
| -0.4% | -$848K |
|
|
Y
505
DELISTED
Alleghany Corporation
Y
| $202M | 0.03% |
483,985
-8,172
| -2% | -$3.42M |
|
506
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $202M | 0.03% |
3,377,821
+46,429
| +1% | +$2.78M |
|
|
MXIM
507
DELISTED
Maxim Integrated Products
MXIM
| $201M | 0.03% |
6,658,226
-18,670
| -0.3% | -$565K |
|
|
FTR
508
DELISTED
Frontier Communications Corp.
FTR
| $201M | 0.03% |
2,058,099
-270,183
| -12% | -$26.4M |
|
|
LPT
509
DELISTED
Liberty Property Trust
LPT
| $201M | 0.03% |
6,040,021
-13,131
| -0.2% | -$437K |
|
510
Cooper Companies
COO
$13.5B
| $200M | 0.03% |
5,149,152
-77,088
| -1% | -$3M |
|
511
Navient
NAVI
$1.3B
| $200M | 0.03% |
11,310,356
-191,987
| -2% | -$3.4M |
|
512
Willis Towers Watson
WTW
$32.5B
| $200M | 0.03% |
1,825,399
-133,277
| -7% | -$14.6M |
|
513
Kilroy Realty
KRC
$5.03B
| $200M | 0.03% |
3,364,920
+33,984
| +1% | +$2.02M |
|
514
Trinity Industries
TRN
$2.28B
| $200M | 0.03% |
5,945,069
-107,525
| -2% | -$3.62M |
|
515
Hormel Foods
HRL
$13.8B
| $200M | 0.03% |
7,778,932
+61,052
| +0.8% | +$1.57M |
|
516
Ulta Beauty
ULTA
$23.1B
| $200M | 0.03% |
1,689,708
+79,947
| +5% | +$9.45M |
|
|
LVLT
517
DELISTED
Level 3 Communications Inc
LVLT
| $200M | 0.03% |
4,365,806
-14,527
| -0.3% | -$664K |
|
|
VMW
518
DELISTED
VMware, Inc
VMW
| $199M | 0.03% |
2,124,700
-27,446
| -1% | -$2.58M |
|
|
JAH
519
DELISTED
JARDEN CORPORATION
JAH
| $199M | 0.03% |
4,972,824
-89,682
| -2% | -$3.59M |
|
|
IHS
520
DELISTED
IHS INC CL-A COM STK
IHS
| $199M | 0.03% |
1,591,095
+41,813
| +3% | +$5.23M |
|
521
Mid-America Apartment Communities
MAA
$16.7B
| $199M | 0.03% |
3,028,274
+10,761
| +0.4% | +$706K |
|
522
Sealed Air
SEE
$4.89B
| $198M | 0.03% |
5,687,530
+252,363
| +5% | +$8.8M |
|
523
MGM Resorts International
MGM
$9.78B
| $198M | 0.03% |
8,677,831
-711,352
| -8% | -$16.2M |
|
524
Oceaneering
OII
$2.46B
| $195M | 0.03% |
2,987,868
-531,429
| -15% | -$34.6M |
|
525
ServiceNow
NOW
$193B
| $193M | 0.03% |
3,282,010
+320,446
| +11% | +$18.8M |
|