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 | |
|---|---|---|---|---|---|---|
676
Eagle Materials
EXP
$7.66B
| $138M | 0.02% |
1,359,563
-55,128
| -4% | -$5.61M |
|
677
Palo Alto Networks
PANW
$134B
| $138M | 0.02% |
8,457,726
+1,303,506
| +18% | +$21.3M |
|
678
Air Lease Corp
AL
$7.11B
| $138M | 0.02% |
4,246,927
-685,405
| -14% | -$22.3M |
|
679
Acuity Brands
AYI
$10.3B
| $138M | 0.02% |
1,169,715
-6,574
| -0.6% | -$774K |
|
|
CBI
680
DELISTED
Chicago Bridge & Iron Nv
CBI
| $137M | 0.02% |
2,365,785
-286,442
| -11% | -$16.6M |
|
|
CLR
681
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $137M | 0.02% |
2,058,591
-13,521
| -0.7% | -$899K |
|
|
SRC
682
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $136M | 0.02% |
2,765,261
+196,645
| +8% | +$9.67M |
|
683
Wolfspeed
WOLF
$261M
| $136M | 0.02% |
3,313,385
-93,914
| -3% | -$3.85M |
|
|
AZPN
684
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $135M | 0.02% |
3,592,028
-554,551
| -13% | -$20.9M |
|
685
PTC
PTC
$24.5B
| $135M | 0.02% |
3,671,418
-145,582
| -4% | -$5.37M |
|
|
HME
686
DELISTED
HOME PROPERTIES, INC
HME
| $135M | 0.02% |
2,319,494
-8,688
| -0.4% | -$506K |
|
687
O-I Glass
OI
$2B
| $135M | 0.02% |
5,184,620
-639,105
| -11% | -$16.6M |
|
|
GWR
688
DELISTED
Genesee & Wyoming Inc.
GWR
| $134M | 0.02% |
1,410,674
-22,734
| -2% | -$2.17M |
|
689
Patterson-UTI
PTEN
$2.13B
| $134M | 0.02% |
4,131,755
+159,910
| +4% | +$5.2M |
|
|
IM
690
DELISTED
Ingram Micro
IM
| $134M | 0.02% |
5,194,141
-148,522
| -3% | -$3.83M |
|
691
Cadence Design Systems
CDNS
$94.2B
| $134M | 0.02% |
7,788,518
-81,413
| -1% | -$1.4M |
|
692
Howard Hughes
HHH
$4.83B
| $134M | 0.02% |
936,189
+40,053
| +4% | +$5.73M |
|
693
3D Systems Corporation
DDD
$287M
| $134M | 0.02% |
2,884,132
-19,812
| -0.7% | -$919K |
|
694
East-West Bancorp
EWBC
$14.9B
| $134M | 0.02% |
3,932,926
-69,051
| -2% | -$2.35M |
|
695
Old Dominion Freight Line
ODFL
$31.2B
| $133M | 0.02% |
5,658,573
-108,927
| -2% | -$2.56M |
|
|
GPOR
696
DELISTED
Gulfport Energy Corp.
GPOR
| $133M | 0.02% |
2,493,737
+14,724
| +0.6% | +$786K |
|
|
PRE
697
DELISTED
PARTNERRE LTD
PRE
| $133M | 0.02% |
1,211,556
+26,107
| +2% | +$2.87M |
|
|
SUNE
698
DELISTED
SUNEDISON, INC COM
SUNE
| $133M | 0.02% |
7,040,828
+20,038
| +0.3% | +$378K |
|
699
Enovis
ENOV
$1.76B
| $133M | 0.02% |
1,354,807
+20,561
| +2% | +$2.02M |
|
700
Centene
CNC
$17.2B
| $132M | 0.02% |
6,399,968
+683,268
| +12% | +$14.1M |
|