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 | |
|---|---|---|---|---|---|---|
701
Douglas Emmett
DEI
$2.84B
| $132M | 0.02% |
5,146,621
+133,670
| +3% | +$3.43M |
|
702
Puma Biotechnology
PBYI
$231M
| $132M | 0.02% |
553,410
-43,438
| -7% | -$10.4M |
|
|
HCBK
703
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $132M | 0.02% |
13,574,038
+87,398
| +0.6% | +$850K |
|
704
Pitney Bowes
PBI
$1.97B
| $132M | 0.02% |
5,277,994
-56,235
| -1% | -$1.41M |
|
|
HCC
705
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $132M | 0.02% |
2,728,689
-2,924
| -0.1% | -$141K |
|
|
ROC
706
DELISTED
ROCKWOOD HLDGS INC
ROC
| $131M | 0.02% |
1,714,654
-289,038
| -14% | -$22.1M |
|
707
Huntsman Corp
HUN
$1.9B
| $131M | 0.02% |
5,024,370
-37,136
| -0.7% | -$965K |
|
708
Global Payments
GPN
$20.8B
| $130M | 0.02% |
3,725,694
-197,798
| -5% | -$6.91M |
|
709
Assurant
AIZ
$10.6B
| $130M | 0.02% |
2,023,898
+55,445
| +3% | +$3.57M |
|
710
Brookdale Senior Living
BKD
$1.79B
| $130M | 0.02% |
4,037,268
+1,112,805
| +38% | +$35.9M |
|
711
Atmos Energy
ATO
$26.6B
| $129M | 0.02% |
2,712,059
-34,777
| -1% | -$1.66M |
|
712
Revvity
RVTY
$9.83B
| $129M | 0.02% |
2,964,986
+4,886
| +0.2% | +$213K |
|
713
Factset
FDS
$13.9B
| $129M | 0.02% |
1,062,806
-27,700
| -3% | -$3.37M |
|
714
Leggett & Platt
LEG
$1.33B
| $129M | 0.02% |
3,687,305
-25,911
| -0.7% | -$905K |
|
715
First Solar
FSLR
$22.2B
| $129M | 0.02% |
1,955,195
-17,881
| -0.9% | -$1.18M |
|
716
Albemarle
ALB
$8.84B
| $128M | 0.02% |
2,164,968
-46,154
| -2% | -$2.72M |
|
|
PBCT
717
DELISTED
People's United Financial Inc
PBCT
| $127M | 0.02% |
8,805,208
+20,095
| +0.2% | +$291K |
|
718
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $127M | 0.02% |
4,645,130
-6,265
| -0.1% | -$171K |
|
719
CoreCivic
CXW
$2.28B
| $127M | 0.02% |
3,682,966
-63,127
| -2% | -$2.17M |
|
720
Nordson
NDSN
$12.7B
| $126M | 0.02% |
1,653,838
-22,943
| -1% | -$1.75M |
|
|
FLIR
721
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $125M | 0.02% |
3,986,843
+151,266
| +4% | +$4.74M |
|
722
NVR
NVR
$23.6B
| $125M | 0.02% |
110,558
-4,145
| -4% | -$4.68M |
|
723
Domino's
DPZ
$15.3B
| $125M | 0.02% |
1,623,094
-580,361
| -26% | -$44.7M |
|
724
Jack Henry & Associates
JKHY
$11.7B
| $125M | 0.02% |
2,238,358
-54,905
| -2% | -$3.06M |
|
725
Alnylam Pharmaceuticals
ALNY
$61.3B
| $124M | 0.02% |
1,593,470
+35,771
| +2% | +$2.79M |
|