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 | |
|---|---|---|---|---|---|---|
551
Hasbro
HAS
$10.9B
| $184M | 0.03% |
3,342,179
-228,845
| -6% | -$12.6M |
|
|
MDVN
552
DELISTED
MEDIVATION, INC.
MDVN
| $183M | 0.03% |
3,708,238
-39,222
| -1% | -$1.94M |
|
553
L3Harris
LHX
$51.6B
| $183M | 0.03% |
2,760,533
-35,584
| -1% | -$2.36M |
|
554
Workday
WDAY
$60.5B
| $183M | 0.03% |
2,220,931
+873,712
| +65% | +$72.1M |
|
|
AIV
555
Aimco
AIV
$1.07B
| $181M | 0.03% |
42,746,536
+758,165
| +2% | +$3.21M |
|
556
Globe Life
GL
$11.3B
| $181M | 0.03% |
3,458,147
-2,217
| -0.1% | -$116K |
|
|
WIN
557
DELISTED
Windstream Holdings Inc
WIN
| $181M | 0.03% |
2,143,581
-407,867
| -16% | -$34.4M |
|
|
PCL
558
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $180M | 0.03% |
4,626,333
+61,508
| +1% | +$2.4M |
|
|
HUB.B
559
DELISTED
HUBBELL INC CL-B
HUB.B
| $180M | 0.03% |
1,495,597
-15,184
| -1% | -$1.83M |
|
|
WWAV
560
DELISTED
The WhiteWave Foods Company
WWAV
| $180M | 0.03% |
4,959,467
-1,468,534
| -23% | -$53.4M |
|
|
PCYC
561
DELISTED
PHARMACYCLICS INC
PCYC
| $180M | 0.03% |
1,531,739
-128,217
| -8% | -$15.1M |
|
562
Kirby Corp
KEX
$4.85B
| $180M | 0.03% |
1,523,342
-39,591
| -3% | -$4.67M |
|
563
Robert Half
RHI
$3.56B
| $179M | 0.03% |
3,660,666
+656
| +0% | +$32.1K |
|
564
AGNC Investment
AGNC
$10.7B
| $179M | 0.03% |
8,421,444
-288,837
| -3% | -$6.14M |
|
565
Incyte
INCY
$16.8B
| $178M | 0.03% |
3,633,584
+25,503
| +0.7% | +$1.25M |
|
566
Amdocs
DOX
$9.23B
| $178M | 0.03% |
3,881,393
+5,797
| +0.1% | +$266K |
|
567
D.R. Horton
DHI
$52.5B
| $178M | 0.03% |
8,650,768
+940,488
| +12% | +$19.3M |
|
568
Fortune Brands Innovations
FBIN
$7.05B
| $177M | 0.03% |
5,048,310
-265,495
| -5% | -$9.33M |
|
|
ESV
569
DELISTED
Ensco Rowan plc
ESV
| $177M | 0.03% |
1,071,815
-17,554
| -2% | -$2.9M |
|
570
Darden Restaurants
DRI
$24.7B
| $177M | 0.03% |
3,850,132
-3,555
| -0.1% | -$164K |
|
571
Gartner
IT
$17.6B
| $177M | 0.03% |
2,408,497
-54,894
| -2% | -$4.03M |
|
572
Transocean
RIG
$3.06B
| $176M | 0.03% |
5,519,968
-1,074,130
| -16% | -$34.3M |
|
573
TEGNA Inc
TGNA
$3.37B
| $176M | 0.03% |
11,337,377
-114,471
| -1% | -$1.78M |
|
574
Alliant Energy
LNT
$16.4B
| $175M | 0.03% |
6,328,254
-179,662
| -3% | -$4.98M |
|
575
VeriSign
VRSN
$26.5B
| $174M | 0.03% |
3,149,500
-653,972
| -17% | -$36M |
|