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 | |
|---|---|---|---|---|---|---|
|
WR
726
DELISTED
Westar Energy Inc
WR
| $124M | 0.02% |
3,631,562
-5,795
| -0.2% | -$198K |
|
|
EV
727
DELISTED
Eaton Vance Corp.
EV
| $124M | 0.02% |
3,282,504
-97,035
| -3% | -$3.66M |
|
|
CTRX
728
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $124M | 0.02% |
2,936,219
+304,929
| +12% | +$12.9M |
|
729
AXIS Capital
AXS
$7.68B
| $124M | 0.02% |
2,614,549
+57,844
| +2% | +$2.74M |
|
730
Cboe Global Markets
CBOE
$24.7B
| $123M | 0.02% |
2,307,053
-60,106
| -3% | -$3.22M |
|
731
RLJ Lodging Trust
RLJ
$1.16B
| $123M | 0.02% |
4,328,986
-124,074
| -3% | -$3.53M |
|
732
Sally Beauty Holdings
SBH
$1.49B
| $123M | 0.02% |
4,495,091
+345,611
| +8% | +$9.46M |
|
733
Graphic Packaging
GPK
$6.15B
| $123M | 0.02% |
9,859,756
-210,523
| -2% | -$2.62M |
|
734
Prosperity Bancshares
PB
$6.36B
| $122M | 0.02% |
2,140,830
-39,859
| -2% | -$2.28M |
|
735
IAC Inc
IAC
$2.92B
| $122M | 0.02% |
10,385,306
+6,234
| +0.1% | +$73.4K |
|
|
TMH
736
DELISTED
Team Health Holdings Inc
TMH
| $122M | 0.02% |
2,107,258
+49,487
| +2% | +$2.87M |
|
737
American Financial Group
AFG
$11.6B
| $122M | 0.02% |
2,108,813
+125,872
| +6% | +$7.29M |
|
738
Middleby
MIDD
$7.1B
| $122M | 0.02% |
1,379,189
-16,630
| -1% | -$1.47M |
|
739
Dick's Sporting Goods
DKS
$20.5B
| $121M | 0.02% |
2,767,523
-167,122
| -6% | -$7.33M |
|
740
Cabot Corp
CBT
$4.3B
| $121M | 0.02% |
2,384,182
+580,969
| +32% | +$29.5M |
|
|
XLS
741
DELISTED
EXELIS INC COM STK
XLS
| $121M | 0.02% |
7,316,039
-2,086,925
| -22% | -$34.5M |
|
|
WPG
742
DELISTED
Washington Prime Group Inc.
WPG
| $121M | 0.02% |
768,056
+82,138
| +12% | +$12.9M |
|
|
ATHN
743
DELISTED
Athenahealth, Inc.
ATHN
| $121M | 0.02% |
917,526
+7,487
| +0.8% | +$986K |
|
744
NXP Semiconductors
NXPI
$56.1B
| $120M | 0.02% |
1,757,706
-140,428
| -7% | -$9.61M |
|
745
Ionis Pharmaceuticals
IONS
$10.1B
| $120M | 0.02% |
3,088,420
-121,051
| -4% | -$4.7M |
|
746
Service Corp International
SCI
$11.2B
| $120M | 0.02% |
5,667,792
-117,919
| -2% | -$2.49M |
|
|
CVD
747
DELISTED
COVANCE INC.
CVD
| $119M | 0.02% |
1,515,755
-37,956
| -2% | -$2.99M |
|
|
CVC
748
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $119M | 0.02% |
6,805,313
-22,150
| -0.3% | -$388K |
|
749
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $119M | 0.02% |
1,902,164
+94,417
| +5% | +$5.91M |
|
750
Graco
GGG
$14.2B
| $118M | 0.02% |
4,858,428
-91,701
| -2% | -$2.23M |
|