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 | |
|---|---|---|---|---|---|---|
751
WEX
WEX
$6.01B
| $118M | 0.02% |
1,071,243
-45,217
| -4% | -$4.99M |
|
752
Tanger
SKT
$3.91B
| $118M | 0.02% |
3,609,689
+15,219
| +0.4% | +$498K |
|
|
S
753
DELISTED
Sprint Corporation
S
| $118M | 0.02% |
18,625,340
-2,092,425
| -10% | -$13.3M |
|
|
CBL
754
DELISTED
CBL& Associates Properties, Inc.
CBL
| $118M | 0.02% |
6,585,849
+306,598
| +5% | +$5.49M |
|
755
Spirit AeroSystems
SPR
$4.72B
| $118M | 0.02% |
3,093,073
-335,382
| -10% | -$12.8M |
|
756
Allegion
ALLE
$15.1B
| $118M | 0.02% |
2,469,696
+103,868
| +4% | +$4.95M |
|
|
DNB
757
DELISTED
Dun & Bradstreet
DNB
| $117M | 0.02% |
999,350
-42,061
| -4% | -$4.94M |
|
758
Cullen/Frost Bankers
CFR
$8.19B
| $117M | 0.02% |
1,532,422
+41,665
| +3% | +$3.19M |
|
|
SIRO
759
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $117M | 0.02% |
1,527,411
-38,500
| -2% | -$2.95M |
|
760
Teleflex
TFX
$5.86B
| $117M | 0.02% |
1,114,080
-26,745
| -2% | -$2.81M |
|
761
Royal Gold
RGLD
$12.4B
| $117M | 0.02% |
1,801,850
-35,774
| -2% | -$2.32M |
|
762
Sensata Technologies
ST
$4.67B
| $117M | 0.02% |
2,625,476
+201,686
| +8% | +$8.98M |
|
|
SAVE
763
DELISTED
Spirit Airlines, Inc.
SAVE
| $117M | 0.02% |
1,689,548
-33,100
| -2% | -$2.29M |
|
764
CoStar Group
CSGP
$36.8B
| $117M | 0.02% |
7,506,200
+377,940
| +5% | +$5.88M |
|
765
Starwood Property Trust
STWD
$7.56B
| $117M | 0.02% |
5,310,553
+108,478
| +2% | +$2.38M |
|
766
Targa Resources
TRGP
$35.4B
| $116M | 0.02% |
854,400
+66,385
| +8% | +$9.04M |
|
767
Fossil Group
FOSL
$162M
| $116M | 0.02% |
1,237,794
-17,804
| -1% | -$1.67M |
|
768
iShares MSCI EAFE ETF
EFA
$67.3B
| $115M | 0.02% |
1,800,564
-637,192
| -26% | -$40.9M |
|
769
Essential Utilities
WTRG
$10.6B
| $115M | 0.02% |
4,898,277
-11,270
| -0.2% | -$265K |
|
|
EQC
770
DELISTED
Equity Commonwealth
EQC
| $115M | 0.02% |
4,477,700
+328,852
| +8% | +$8.45M |
|
771
NewMarket
NEU
$7.93B
| $115M | 0.02% |
301,863
-10,040
| -3% | -$3.83M |
|
|
DFT
772
DELISTED
DuPont Fabros Technology Inc.
DFT
| $115M | 0.02% |
4,243,632
-191,969
| -4% | -$5.19M |
|
773
Ally Financial
ALLY
$12.7B
| $115M | 0.02% |
4,957,022
+1,361,539
| +38% | +$31.5M |
|
774
iShares MSCI South Korea ETF
EWY
$5.47B
| $114M | 0.02% |
1,889,545
+88,707
| +5% | +$5.37M |
|
775
RenaissanceRe
RNR
$11.4B
| $114M | 0.02% |
1,141,712
-4,122
| -0.4% | -$412K |
|