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 | |
|---|---|---|---|---|---|---|
601
UGI
UGI
$7.38B
| $162M | 0.03% |
4,766,034
-34,170
| -0.7% | -$1.16M |
|
602
Jones Lang LaSalle
JLL
$14.6B
| $162M | 0.03% |
1,283,837
+12,878
| +1% | +$1.63M |
|
603
Goodyear
GT
$2.45B
| $162M | 0.03% |
7,178,209
-449,718
| -6% | -$10.2M |
|
|
GRA
604
DELISTED
W.R. Grace & Co.
GRA
| $162M | 0.03% |
1,780,682
-54,677
| -3% | -$4.97M |
|
605
Idexx Laboratories
IDXX
$51B
| $162M | 0.03% |
2,747,730
-119,070
| -4% | -$7.02M |
|
|
GAS
606
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $161M | 0.03% |
3,140,337
-3,095
| -0.1% | -$159K |
|
607
Ryder
R
$7.61B
| $161M | 0.03% |
1,790,381
+79,962
| +5% | +$7.19M |
|
608
Avnet
AVT
$4.5B
| $160M | 0.03% |
3,859,290
-95,504
| -2% | -$3.96M |
|
609
Waste Connections
WCN
$45.3B
| $160M | 0.03% |
4,944,399
-38,613
| -0.8% | -$1.25M |
|
|
TWTC
610
DELISTED
TW TELECOM INC CL A COM
TWTC
| $160M | 0.03% |
3,834,708
-99,108
| -3% | -$4.12M |
|
611
Williams-Sonoma
WSM
$24.7B
| $158M | 0.03% |
4,747,330
-97,116
| -2% | -$3.23M |
|
612
NCR Voyix
VYX
$1.73B
| $158M | 0.03% |
7,702,920
-1,186,114
| -13% | -$24.3M |
|
|
FRC
613
DELISTED
First Republic Bank
FRC
| $157M | 0.03% |
3,184,351
-101,504
| -3% | -$5.01M |
|
614
Anywhere Real Estate
HOUS
$699M
| $157M | 0.03% |
4,226,852
-30,532
| -0.7% | -$1.14M |
|
|
SIVB
615
DELISTED
SVB Financial Group
SIVB
| $157M | 0.03% |
1,401,516
-5,032
| -0.4% | -$564K |
|
616
National Fuel Gas
NFG
$7.87B
| $157M | 0.03% |
2,237,723
-31,634
| -1% | -$2.21M |
|
617
Credicorp
BAP
$21B
| $156M | 0.03% |
1,018,314
+9,026
| +0.9% | +$1.38M |
|
|
ACC
618
DELISTED
American Campus Communities, Inc.
ACC
| $156M | 0.03% |
4,281,895
+56,097
| +1% | +$2.04M |
|
|
SPLK
619
DELISTED
Splunk Inc
SPLK
| $155M | 0.03% |
2,806,441
+364,094
| +15% | +$20.2M |
|
620
SM Energy
SM
$3.14B
| $155M | 0.03% |
1,991,221
+21,763
| +1% | +$1.7M |
|
621
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $155M | 0.03% |
2,949,882
-50,988
| -2% | -$2.68M |
|
|
NFX
622
DELISTED
Newfield Exploration
NFX
| $155M | 0.03% |
4,171,985
+459,611
| +12% | +$17M |
|
623
Ingredion
INGR
$8.08B
| $155M | 0.03% |
2,039,612
-19,063
| -0.9% | -$1.44M |
|
|
WDR
624
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $154M | 0.03% |
2,987,126
+609,996
| +26% | +$31.5M |
|
625
IDEX
IEX
$12.1B
| $154M | 0.03% |
2,131,627
-48,226
| -2% | -$3.49M |
|