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 | |
|---|---|---|---|---|---|---|
626
MDU Resources
MDU
$3.36B
| $154M | 0.03% |
14,580,756
+279,268
| +2% | +$2.95M |
|
627
Alaska Air
ALK
$7.22B
| $154M | 0.03% |
3,537,273
-135,203
| -4% | -$5.89M |
|
628
Equity Lifestyle Properties
ELS
$11.7B
| $154M | 0.03% |
7,261,674
-777,174
| -10% | -$16.5M |
|
629
Tenet Healthcare
THC
$16.9B
| $153M | 0.03% |
2,579,178
-37,747
| -1% | -$2.24M |
|
630
Broadridge
BR
$29.3B
| $153M | 0.03% |
3,674,646
-84,879
| -2% | -$3.53M |
|
631
Omega Healthcare
OHI
$12.6B
| $153M | 0.03% |
4,463,120
+204,648
| +5% | +$7M |
|
632
Crown Holdings
CCK
$11B
| $152M | 0.03% |
3,421,523
-80,564
| -2% | -$3.59M |
|
|
PL
633
DELISTED
PROTECTIVE LIFE CORP
PL
| $152M | 0.03% |
2,191,762
-16,411
| -0.7% | -$1.14M |
|
634
Arrow Electronics
ARW
$6.54B
| $152M | 0.03% |
2,739,246
-87,087
| -3% | -$4.82M |
|
635
Alkermes
ALKS
$4.45B
| $151M | 0.03% |
3,533,469
-26,023
| -0.7% | -$1.12M |
|
636
Zions Bancorporation
ZION
$8.56B
| $151M | 0.03% |
5,206,261
+374,665
| +8% | +$10.9M |
|
637
SEI Investments
SEIC
$10.7B
| $151M | 0.03% |
4,172,508
-273,598
| -6% | -$9.89M |
|
|
SBNY
638
DELISTED
Signature Bank
SBNY
| $150M | 0.03% |
1,342,061
+5,204
| +0.4% | +$583K |
|
|
AVP
639
DELISTED
Avon Products, Inc.
AVP
| $150M | 0.03% |
11,881,030
+105,996
| +0.9% | +$1.34M |
|
640
MSCI
MSCI
$43.6B
| $149M | 0.03% |
3,171,197
-153,633
| -5% | -$7.22M |
|
641
Iron Mountain
IRM
$28.8B
| $149M | 0.03% |
4,559,424
-340,626
| -7% | -$11.1M |
|
642
Pediatrix Medical
MD
$1.44B
| $149M | 0.03% |
2,714,819
-38,814
| -1% | -$2.13M |
|
643
NNN REIT
NNN
$8.06B
| $148M | 0.02% |
4,290,959
+80,623
| +2% | +$2.79M |
|
644
Lincoln Electric
LECO
$13.4B
| $148M | 0.02% |
2,142,393
-45,901
| -2% | -$3.17M |
|
645
Donaldson
DCI
$9.34B
| $148M | 0.02% |
3,644,656
-18,698
| -0.5% | -$760K |
|
646
Steel Dynamics
STLD
$19.5B
| $148M | 0.02% |
6,544,301
+298,246
| +5% | +$6.74M |
|
|
SPN
647
DELISTED
Superior Energy Services, Inc.
SPN
| $148M | 0.02% |
4,494,466
+35,407
| +0.8% | +$1.16M |
|
|
WRI
648
DELISTED
Weingarten Realty Investors
WRI
| $147M | 0.02% |
4,676,366
+49,513
| +1% | +$1.56M |
|
649
iShares Core S&P 500 ETF
IVV
$670B
| $147M | 0.02% |
741,036
-146,566
| -17% | -$29.1M |
|
|
EGN
650
DELISTED
Energen
EGN
| $147M | 0.02% |
2,032,060
-72,462
| -3% | -$5.23M |
|