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 | |
|---|---|---|---|---|---|---|
|
TE
801
DELISTED
TECO ENERGY INC
TE
| $109M | 0.02% |
6,268,789
+720,575
| +13% | +$12.5M |
|
802
Brunswick
BC
$4.36B
| $109M | 0.02% |
2,581,259
-116,528
| -4% | -$4.91M |
|
803
Allison Transmission
ALSN
$7.57B
| $109M | 0.02% |
3,817,378
+45,769
| +1% | +$1.3M |
|
804
Jabil
JBL
$23B
| $109M | 0.02% |
5,388,114
+205,565
| +4% | +$4.15M |
|
|
P
805
DELISTED
Pandora Media Inc
P
| $109M | 0.02% |
4,496,090
+82,651
| +2% | +$2M |
|
|
PAY
806
DELISTED
Verifone Systems Inc
PAY
| $109M | 0.02% |
3,156,986
+68,030
| +2% | +$2.34M |
|
807
iShares MSCI Kokusai Fund
TOK
$233M
| $108M | 0.02% |
2,005,200
| – | – |
|
808
Sunstone Hotel Investors
SHO
$1.79B
| $108M | 0.02% |
7,811,392
+443,349
| +6% | +$6.13M |
|
809
Teradyne
TER
$18.4B
| $108M | 0.02% |
5,560,331
+84,240
| +2% | +$1.63M |
|
|
VR
810
DELISTED
Validus Hold Ltd
VR
| $108M | 0.02% |
2,752,170
+280,446
| +11% | +$11M |
|
|
RAX
811
DELISTED
Rackspace Hosting Inc
RAX
| $107M | 0.02% |
3,298,909
-1,611
| -0% | -$52.4K |
|
|
URS
812
DELISTED
URS CORP
URS
| $107M | 0.02% |
1,854,483
-22,353
| -1% | -$1.29M |
|
813
Assured Guaranty
AGO
$3.96B
| $107M | 0.02% |
4,814,639
-55,170
| -1% | -$1.22M |
|
814
AptarGroup
ATR
$9.03B
| $106M | 0.02% |
1,751,178
-68,452
| -4% | -$4.16M |
|
815
Lamar Advertising Co
LAMR
$13B
| $106M | 0.02% |
2,154,014
+93,271
| +5% | +$4.59M |
|
|
FCE.A
816
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $106M | 0.02% |
5,413,303
+154,301
| +3% | +$3.02M |
|
|
STR
817
DELISTED
QUESTAR CORP
STR
| $106M | 0.02% |
4,744,249
-113,234
| -2% | -$2.52M |
|
818
ATI
ATI
$10.5B
| $106M | 0.02% |
2,847,501
-9,468
| -0.3% | -$351K |
|
|
WP
819
DELISTED
Worldpay, Inc.
WP
| $106M | 0.02% |
3,416,412
+2,726
| +0.1% | +$84.2K |
|
820
Franco-Nevada
FNV
$38.9B
| $105M | 0.02% |
2,155,059
+119,107
| +6% | +$5.82M |
|
821
Brinker International
EAT
$7.07B
| $105M | 0.02% |
2,072,485
+261,481
| +14% | +$13.3M |
|
822
SLM Corp
SLM
$6.05B
| $105M | 0.02% |
12,250,041
+28,016
| +0.2% | +$240K |
|
823
Hanover Insurance
THG
$6.51B
| $105M | 0.02% |
1,705,689
+399,138
| +31% | +$24.5M |
|
|
MBT
824
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $104M | 0.02% |
6,968,435
-651,132
| -9% | -$9.73M |
|
|
GXP
825
DELISTED
Great Plains Energy Incorporated
GXP
| $104M | 0.02% |
4,303,487
-25,011
| -0.6% | -$605K |
|