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 | |
|---|---|---|---|---|---|---|
|
SCG
526
DELISTED
Scana
SCG
| $193M | 0.03% |
3,883,150
+26,430
| +0.7% | +$1.31M |
|
|
RKT
527
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $192M | 0.03% |
4,040,010
-681,220
| -14% | -$32.4M |
|
528
Community Health Systems
CYH
$409M
| $192M | 0.03% |
4,240,832
-323,258
| -7% | -$14.6M |
|
|
FLG
529
Flagstar Financial, Inc.
FLG
$5.24B
| $191M | 0.03% |
4,010,788
-97,758
| -2% | -$4.65M |
|
530
Arthur J. Gallagher & Co
AJG
$75.2B
| $191M | 0.03% |
4,209,688
+126,086
| +3% | +$5.72M |
|
|
PETM
531
DELISTED
PETSMART INC
PETM
| $191M | 0.03% |
2,723,778
-990
| -0% | -$69.4K |
|
532
Fidelity National Financial
FNF
$16.2B
| $191M | 0.03% |
9,909,495
-2,218,897
| -18% | -$42.7M |
|
533
Nabors Industries
NBR
$619M
| $190M | 0.03% |
167,323
+19,356
| +13% | +$22M |
|
534
SITE Centers
SITC
$468M
| $190M | 0.03% |
8,800,319
+362,523
| +4% | +$7.81M |
|
535
ResMed
RMD
$39.6B
| $189M | 0.03% |
3,843,522
-56,644
| -1% | -$2.79M |
|
536
JB Hunt Transport Services
JBHT
$13.3B
| $189M | 0.03% |
2,554,631
-24,687
| -1% | -$1.83M |
|
|
X
537
DELISTED
US Steel
X
| $189M | 0.03% |
4,827,459
+974,286
| +25% | +$38.2M |
|
538
Arch Capital
ACGL
$33.8B
| $189M | 0.03% |
10,350,696
+506,481
| +5% | +$9.24M |
|
539
Genworth Financial
GNW
$3.51B
| $188M | 0.03% |
14,379,945
+7,101
| +0% | +$93K |
|
540
United Therapeutics
UTHR
$17.9B
| $188M | 0.03% |
1,459,703
-249,974
| -15% | -$32.2M |
|
|
TW
541
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $188M | 0.03% |
1,885,253
+65,303
| +4% | +$6.5M |
|
542
Cincinnati Financial
CINF
$23.8B
| $187M | 0.03% |
3,970,754
-7,552
| -0.2% | -$355K |
|
|
TCO
543
DELISTED
Taubman Centers Inc.
TCO
| $186M | 0.03% |
2,548,055
+40,546
| +2% | +$2.96M |
|
544
Snap-on
SNA
$16.9B
| $186M | 0.03% |
1,535,782
+4,769
| +0.3% | +$577K |
|
545
Cintas
CTAS
$81.2B
| $186M | 0.03% |
10,515,764
-275,388
| -3% | -$4.86M |
|
546
Raymond James Financial
RJF
$33.2B
| $185M | 0.03% |
5,175,270
-264,861
| -5% | -$9.46M |
|
547
Pultegroup
PHM
$26.7B
| $185M | 0.03% |
10,452,570
-200,834
| -2% | -$3.55M |
|
|
MWV
548
DELISTED
MEADWESTVACO CORP
MWV
| $184M | 0.03% |
4,504,517
-99,117
| -2% | -$4.06M |
|
|
POM
549
DELISTED
PEPCO HOLDINGS, INC.
POM
| $184M | 0.03% |
6,889,710
+97,109
| +1% | +$2.6M |
|
550
Lennar Class A
LEN
$35.4B
| $184M | 0.03% |
4,987,626
+40,799
| +0.8% | +$1.51M |
|