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 | |
|---|---|---|---|---|---|---|
|
BRCD
776
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $114M | 0.02% |
10,446,407
-304,506
| -3% | -$3.31M |
|
777
Avery Dennison
AVY
$13.1B
| $113M | 0.02% |
2,534,638
-123,144
| -5% | -$5.5M |
|
|
DNKN
778
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $113M | 0.02% |
2,522,171
-101,180
| -4% | -$4.53M |
|
779
Carter's
CRI
$1.1B
| $112M | 0.02% |
1,450,277
-38,102
| -3% | -$2.95M |
|
780
Align Technology
ALGN
$9.85B
| $112M | 0.02% |
2,170,186
-35,802
| -2% | -$1.85M |
|
781
Southern Copper
SCCO
$85.3B
| $112M | 0.02% |
3,969,925
+20,006
| +0.5% | +$565K |
|
|
BRSL
782
Brightstar Lottery PLC
BRSL
$3.18B
| $112M | 0.02% |
6,640,626
-577,032
| -8% | -$9.73M |
|
783
MSC Industrial Direct
MSM
$5.14B
| $112M | 0.02% |
1,308,471
+33,808
| +3% | +$2.89M |
|
|
ULTI
784
DELISTED
Ultimate Software Group Inc
ULTI
| $112M | 0.02% |
789,794
+53,511
| +7% | +$7.57M |
|
785
Synchrony
SYF
$28.3B
| $112M | 0.02% |
+4,549,914
| New | +$112M |
|
|
PNRA
786
DELISTED
Panera Bread Co
PNRA
| $112M | 0.02% |
685,587
-21,307
| -3% | -$3.47M |
|
|
DNY
787
DELISTED
DONNELLEY R R & SONS CO
DNY
| $112M | 0.02% |
6,775,237
-1,296,306
| -16% | -$21.3M |
|
788
SPX Corp
SPXC
$9.4B
| $111M | 0.02% |
4,687,563
-178,214
| -4% | -$4.22M |
|
789
Brown & Brown
BRO
$31.1B
| $111M | 0.02% |
6,887,294
-220,150
| -3% | -$3.54M |
|
|
RAD
790
DELISTED
Rite Aid Corporation
RAD
| $110M | 0.02% |
1,141,476
+8,560
| +0.8% | +$829K |
|
791
Gentex
GNTX
$6.24B
| $110M | 0.02% |
8,237,316
-174,658
| -2% | -$2.34M |
|
792
Visteon
VC
$3.5B
| $110M | 0.02% |
1,130,334
-243,365
| -18% | -$23.7M |
|
793
Rayonier
RYN
$4.13B
| $110M | 0.02% |
3,706,105
-1,294,393
| -26% | -$38.4M |
|
|
BEE
794
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $110M | 0.02% |
9,415,768
+378,734
| +4% | +$4.41M |
|
|
795
Liberty Media Series A
FWONA
$23.1B
| $110M | 0.02% |
4,563,941
-8,888,846
| -66% | -$213M |
|
796
AGCO
AGCO
$8.15B
| $110M | 0.02% |
2,410,568
-812,098
| -25% | -$36.9M |
|
797
ITT
ITT
$13.9B
| $110M | 0.02% |
2,438,306
-526,510
| -18% | -$23.7M |
|
|
TIME
798
DELISTED
Time Inc.
TIME
| $109M | 0.02% |
4,660,021
+384,016
| +9% | +$9M |
|
799
Sonoco
SON
$4.66B
| $109M | 0.02% |
2,773,910
-111,021
| -4% | -$4.36M |
|
800
The GEO Group
GEO
$3.26B
| $109M | 0.02% |
+4,276,167
| New | +$109M |
|