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 | |
|---|---|---|---|---|---|---|
651
Toll Brothers
TOL
$14.1B
| $146M | 0.02% |
4,694,451
-13,551
| -0.3% | -$422K |
|
|
LHO
652
DELISTED
LaSalle Hotel Properties
LHO
| $146M | 0.02% |
4,268,810
-52,877
| -1% | -$1.81M |
|
653
Reinsurance Group of America
RGA
$12.7B
| $146M | 0.02% |
1,822,502
-13,418
| -0.7% | -$1.08M |
|
654
W.R. Berkley
WRB
$27.6B
| $146M | 0.02% |
10,305,755
-116,100
| -1% | -$1.64M |
|
|
JOY
655
DELISTED
Joy Global Inc
JOY
| $145M | 0.02% |
2,666,219
-25,908
| -1% | -$1.41M |
|
|
TEG
656
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $145M | 0.02% |
2,237,531
+55,807
| +3% | +$3.62M |
|
657
Reliance Steel & Aluminium
RS
$15.7B
| $144M | 0.02% |
2,106,896
-105,107
| -5% | -$7.19M |
|
658
Hilton Worldwide
HLT
$64.9B
| $144M | 0.02% |
1,944,319
+1,044,645
| +116% | +$77.2M |
|
659
iShares Gold Trust
IAU
$53.4B
| $144M | 0.02% |
6,135,860
| – | – |
|
660
Hain Celestial
HAIN
$180M
| $144M | 0.02% |
2,804,968
-12,006
| -0.4% | -$614K |
|
661
Telus
TU
$24.2B
| $143M | 0.02% |
8,395,430
-559,632
| -6% | -$9.56M |
|
|
LM
662
DELISTED
Legg Mason, Inc.
LM
| $143M | 0.02% |
2,794,363
-14,791
| -0.5% | -$757K |
|
|
DNR
663
DELISTED
Denbury Resources, Inc.
DNR
| $143M | 0.02% |
9,503,047
+24,033
| +0.3% | +$361K |
|
664
Avis
CAR
$5.49B
| $143M | 0.02% |
2,599,922
-42,686
| -2% | -$2.34M |
|
665
Highwoods Properties
HIW
$3.49B
| $142M | 0.02% |
3,656,528
-21,320
| -0.6% | -$829K |
|
|
QEP
666
DELISTED
QEP RESOURCES, INC.
QEP
| $142M | 0.02% |
4,606,003
-229,590
| -5% | -$7.07M |
|
667
Nasdaq
NDAQ
$54.9B
| $141M | 0.02% |
10,005,144
+7,272
| +0.1% | +$103K |
|
|
WPX
668
DELISTED
WPX Energy, Inc.
WPX
| $141M | 0.02% |
5,871,981
+158,310
| +3% | +$3.81M |
|
669
Autoliv
ALV
$9.73B
| $141M | 0.02% |
2,124,285
-100,850
| -5% | -$6.68M |
|
670
GameStop
GME
$10.8B
| $140M | 0.02% |
13,590,936
-75,868
| -0.6% | -$781K |
|
|
ITC
671
DELISTED
ITC HOLDINGS CORP
ITC
| $140M | 0.02% |
3,924,365
-27,501
| -0.7% | -$980K |
|
|
CBST
672
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $140M | 0.02% |
2,105,958
-17,460
| -0.8% | -$1.16M |
|
|
TSS
673
DELISTED
Total System Services, Inc.
TSS
| $139M | 0.02% |
4,505,604
-6,089
| -0.1% | -$189K |
|
674
Carlisle Companies
CSL
$16.7B
| $139M | 0.02% |
1,734,288
-36,766
| -2% | -$2.96M |
|
675
Huntington Ingalls Industries
HII
$10.8B
| $139M | 0.02% |
1,336,788
-133,217
| -9% | -$13.9M |
|