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 | |
|---|---|---|---|---|---|---|
|
LXK
851
DELISTED
Lexmark Intl Inc
LXK
| $99.6M | 0.02% |
2,344,221
+383,340
| +20% | +$16.3M |
|
|
PDM
852
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $99.5M | 0.02% |
5,641,390
+62,896
| +1% | +$1.11M |
|
853
CubeSmart
CUBE
$9.49B
| $99.5M | 0.02% |
5,533,223
+170,201
| +3% | +$3.06M |
|
854
iShares Russell 1000 Growth ETF
IWF
$120B
| $99.5M | 0.02% |
1,085,596
-46,507
| -4% | -$4.26M |
|
|
NRF
855
DELISTED
NorthStar Realty Finance Corp.
NRF
| $99.4M | 0.02% |
2,813,685
-1,686,502
| -37% | -$59.6M |
|
856
Cognex
CGNX
$7.55B
| $99.4M | 0.02% |
4,936,938
+288,756
| +6% | +$5.81M |
|
|
PDCO
857
DELISTED
Patterson Companies, Inc.
PDCO
| $99.3M | 0.02% |
2,395,615
+70,401
| +3% | +$2.92M |
|
|
AOL
858
DELISTED
AOL INC COMMON STOCK
AOL
| $99.2M | 0.02% |
2,206,892
-38,026
| -2% | -$1.71M |
|
|
TIBX
859
DELISTED
TIBCO SOFTWARE INC
TIBX
| $99M | 0.02% |
4,189,704
-191,634
| -4% | -$4.53M |
|
|
ARRS
860
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $98.9M | 0.02% |
3,487,335
-98,371
| -3% | -$2.79M |
|
|
RPAI
861
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $98.5M | 0.02% |
6,731,933
+477,196
| +8% | +$6.98M |
|
862
Live Nation Entertainment
LYV
$40.4B
| $98.4M | 0.02% |
4,097,155
-58,670
| -1% | -$1.41M |
|
863
Zebra Technologies
ZBRA
$16.1B
| $98.4M | 0.02% |
1,386,041
-447,525
| -24% | -$31.8M |
|
864
CNO Financial Group
CNO
$3.83B
| $98.3M | 0.02% |
5,797,891
-202,220
| -3% | -$3.43M |
|
|
NUAN
865
DELISTED
Nuance Communications, Inc.
NUAN
| $98.2M | 0.02% |
7,358,014
-299,449
| -4% | -$4M |
|
|
CYN
866
DELISTED
CITY NATIONAL CORPORATION
CYN
| $98.1M | 0.02% |
1,296,251
-31,537
| -2% | -$2.39M |
|
867
Hyatt Hotels
H
$13.9B
| $98.1M | 0.02% |
1,620,582
+29,507
| +2% | +$1.79M |
|
868
Lennox International
LII
$19.9B
| $97.2M | 0.02% |
1,264,624
+7,867
| +0.6% | +$605K |
|
|
LSI
869
DELISTED
Life Storage, Inc.
LSI
| $96.8M | 0.02% |
1,952,711
-50,622
| -3% | -$2.51M |
|
870
Commerce Bancshares
CBSH
$8.02B
| $96.7M | 0.02% |
3,703,461
-152,768
| -4% | -$3.99M |
|
871
Terex
TEX
$3.49B
| $96.3M | 0.02% |
3,031,147
-24,887
| -0.8% | -$791K |
|
|
CMCSK
872
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $96M | 0.02% |
1,795,032
-19,800
| -1% | -$1.06M |
|
873
Hexcel
HXL
$4.98B
| $95.9M | 0.02% |
2,416,389
-185,301
| -7% | -$7.36M |
|
874
Copart
CPRT
$47.3B
| $95.9M | 0.02% |
24,499,968
-5,587,336
| -19% | -$21.9M |
|
875
A.O. Smith
AOS
$10.4B
| $95.7M | 0.02% |
4,049,504
-93,964
| -2% | -$2.22M |
|