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 | |
|---|---|---|---|---|---|---|
576
Xylem
XYL
$33.5B
| $174M | 0.03% |
4,888,709
+7,472
| +0.2% | +$265K |
|
|
HAR
577
DELISTED
Harman International Industries
HAR
| $172M | 0.03% |
1,753,858
-35,926
| -2% | -$3.52M |
|
|
DRC
578
DELISTED
DRESSER-RAND GROUP INC
DRC
| $171M | 0.03% |
2,076,298
-46,083
| -2% | -$3.79M |
|
|
ETFC
579
DELISTED
E*Trade Financial Corporation
ETFC
| $170M | 0.03% |
7,540,615
-14,895
| -0.2% | -$336K |
|
|
DHC
580
Diversified Healthcare Trust
DHC
$1.05B
| $170M | 0.03% |
8,204,801
+162,115
| +2% | +$3.36M |
|
|
OCR
581
DELISTED
OMNICARE INC
OCR
| $170M | 0.03% |
2,730,697
-106,517
| -4% | -$6.63M |
|
582
Marvell Technology
MRVL
$57.8B
| $170M | 0.03% |
12,597,978
+1,335,129
| +12% | +$18M |
|
583
W.P. Carey
WPC
$14.8B
| $169M | 0.03% |
2,701,374
+133,455
| +5% | +$8.34M |
|
|
ADT
584
DELISTED
ADT CORP
ADT
| $169M | 0.03% |
4,753,855
+20,911
| +0.4% | +$742K |
|
585
Hologic
HOLX
$14.6B
| $168M | 0.03% |
6,925,196
-610,662
| -8% | -$14.9M |
|
586
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $168M | 0.03% |
2,989,830
+77,026
| +3% | +$4.33M |
|
587
Teradata
TDC
$1.99B
| $168M | 0.03% |
4,004,710
-47,509
| -1% | -$1.99M |
|
588
Jacobs Solutions
J
$17.3B
| $167M | 0.03% |
4,139,146
+12,421
| +0.3% | +$502K |
|
589
Dentsply Sirona
XRAY
$2.73B
| $167M | 0.03% |
3,665,374
+952
| +0% | +$43.4K |
|
|
DISCA
590
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $167M | 0.03% |
4,418,692
-6,426,800
| -59% | -$243M |
|
591
Liberty Global Class A
LBTYA
$3.93B
| $166M | 0.03% |
4,727,523
-182,784
| -4% | -$6.41M |
|
592
Pinnacle West Capital
PNW
$10.5B
| $165M | 0.03% |
3,024,966
+43,004
| +1% | +$2.35M |
|
593
Garmin
GRMN
$45.4B
| $165M | 0.03% |
3,177,492
-71,791
| -2% | -$3.73M |
|
|
VAL
594
DELISTED
Valspar
VAL
| $165M | 0.03% |
2,090,173
-349,667
| -14% | -$27.6M |
|
595
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $165M | 0.03% |
1,952,684
-2,761
| -0.1% | -$233K |
|
|
HNT
596
DELISTED
HEALTH NET INC
HNT
| $164M | 0.03% |
3,560,730
+1,073,636
| +43% | +$49.5M |
|
|
CNQR
597
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $164M | 0.03% |
1,294,399
-5,021
| -0.4% | -$637K |
|
598
RPM International
RPM
$16B
| $164M | 0.03% |
3,580,856
-54,259
| -1% | -$2.48M |
|
|
SVC
599
Service Properties Trust
SVC
$469M
| $164M | 0.03% |
6,135,595
+54,324
| +0.9% | +$1.45M |
|
|
BMR
600
DELISTED
BIOMED REALTY TRUST INC
BMR
| $163M | 0.03% |
8,064,358
+251,135
| +3% | +$5.07M |
|