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 | |
|---|---|---|---|---|---|---|
826
ON Semiconductor
ON
$20B
| $104M | 0.02% |
11,633,942
-621,750
| -5% | -$5.56M |
|
|
PACW
827
DELISTED
PacWest Bancorp
PACW
| $104M | 0.02% |
2,515,400
-50,592
| -2% | -$2.09M |
|
|
NE
828
DELISTED
Noble Corporation
NE
| $104M | 0.02% |
4,661,273
-1,147,857
| -20% | -$25.5M |
|
|
SLH
829
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $104M | 0.02% |
1,837,053
-23,718
| -1% | -$1.34M |
|
830
Urban Outfitters
URBN
$6.43B
| $103M | 0.02% |
2,819,944
-5,944
| -0.2% | -$218K |
|
831
Deckers Outdoor
DECK
$17.5B
| $103M | 0.02% |
6,377,412
+537,576
| +9% | +$8.71M |
|
832
Core Laboratories
CLB
$594M
| $103M | 0.02% |
700,512
-23,528
| -3% | -$3.44M |
|
|
CIE
833
DELISTED
Cobalt International Energy, Inc
CIE
| $102M | 0.02% |
501,085
-11,617
| -2% | -$2.37M |
|
|
OA
834
DELISTED
Orbital ATK, Inc.
OA
| $102M | 0.02% |
799,965
-34,090
| -4% | -$4.35M |
|
835
AutoNation
AN
$8.56B
| $102M | 0.02% |
2,028,161
+241,414
| +14% | +$12.1M |
|
|
INFA
836
DELISTED
INFORMATICA CORP
INFA
| $102M | 0.02% |
2,978,963
-30,602
| -1% | -$1.05M |
|
|
WOOF
837
DELISTED
VCA Inc.
WOOF
| $102M | 0.02% |
2,590,896
-111,529
| -4% | -$4.39M |
|
838
Chord Energy
CHRD
$6B
| $102M | 0.02% |
2,430,970
+34,524
| +1% | +$1.44M |
|
|
PPS
839
DELISTED
Post Properties
PPS
| $101M | 0.02% |
1,969,852
+36,003
| +2% | +$1.85M |
|
840
Oshkosh
OSK
$8.88B
| $101M | 0.02% |
2,289,762
-43,986
| -2% | -$1.94M |
|
|
BMS
841
DELISTED
Bemis
BMS
| $101M | 0.02% |
2,654,110
-47,968
| -2% | -$1.82M |
|
842
Cinemark Holdings
CNK
$3.24B
| $101M | 0.02% |
2,963,178
-80,670
| -3% | -$2.75M |
|
843
Steris
STE
$24.9B
| $101M | 0.02% |
1,866,364
+171,067
| +10% | +$9.23M |
|
|
ESL
844
DELISTED
Esterline Technologies
ESL
| $101M | 0.02% |
904,607
-87,298
| -9% | -$9.71M |
|
845
Thomson Reuters
TRI
$78.2B
| $101M | 0.02% |
2,416,228
-21,039
| -0.9% | -$875K |
|
|
CXP
846
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $100M | 0.02% |
4,208,858
+503,935
| +14% | +$12M |
|
847
Madison Square Garden
MSGS
$5.09B
| $100M | 0.02% |
2,128,030
-135,370
| -6% | -$6.38M |
|
848
Diamondback Energy
FANG
$40.1B
| $100M | 0.02% |
1,340,462
+289,257
| +28% | +$21.6M |
|
849
Old Republic International
ORI
$10.1B
| $100M | 0.02% |
7,006,238
-41,411
| -0.6% | -$591K |
|
850
Avient
AVNT
$3.44B
| $100M | 0.02% |
2,809,958
-59,957
| -2% | -$2.13M |
|