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 | |
|---|---|---|---|---|---|---|
876
Manhattan Associates
MANH
$13.3B
| $95.7M | 0.02% |
2,864,034
-120,864
| -4% | -$4.04M |
|
877
Bio-Techne
TECH
$8.28B
| $95.6M | 0.02% |
4,086,716
+146,844
| +4% | +$3.43M |
|
878
Openlane
KAR
$3.15B
| $95.3M | 0.02% |
8,795,419
-128,974
| -1% | -$1.4M |
|
879
Pebblebrook Hotel Trust
PEB
$1.4B
| $95.3M | 0.02% |
2,551,550
+32,554
| +1% | +$1.22M |
|
|
CYT
880
DELISTED
CYTEC INDS INC
CYT
| $94.8M | 0.02% |
2,004,464
+17,892
| +0.9% | +$846K |
|
|
RFMD
881
DELISTED
RF MICRO DEVICES INC
RFMD
| $94.8M | 0.02% |
8,213,160
-152,244
| -2% | -$1.76M |
|
|
INVX
882
Innovex International, Inc.
INVX
$1.16B
| $94.8M | 0.02% |
1,059,931
-59,643
| -5% | -$5.33M |
|
883
Yelp
YELP
$2B
| $94.6M | 0.02% |
1,386,441
+24,297
| +2% | +$1.66M |
|
|
VVC
884
DELISTED
Vectren Corporation
VVC
| $94.5M | 0.02% |
2,369,512
-16,999
| -0.7% | -$678K |
|
|
TUP
885
DELISTED
Tupperware Brands Corporation
TUP
| $94.5M | 0.02% |
1,369,367
-11,759
| -0.9% | -$812K |
|
886
Fortinet
FTNT
$62B
| $94.5M | 0.02% |
18,696,605
-54,630
| -0.3% | -$276K |
|
887
DiamondRock Hospitality
DRH
$1.72B
| $94.4M | 0.02% |
7,446,035
+8,210
| +0.1% | +$104K |
|
|
DCT
888
DELISTED
DCT Industrial Trust Inc.
DCT
| $94.3M | 0.02% |
3,138,542
+21,999
| +0.7% | +$661K |
|
|
BTU
889
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $94.2M | 0.02% |
507,376
+16,312
| +3% | +$3.03M |
|
890
AMC Networks
AMCX
$346M
| $94.2M | 0.02% |
1,612,625
-20,388
| -1% | -$1.19M |
|
891
Owens Corning
OC
$13.2B
| $94.1M | 0.02% |
2,964,377
+105,070
| +4% | +$3.34M |
|
|
SLCA
892
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $94M | 0.02% |
1,503,440
-387,129
| -20% | -$24.2M |
|
|
UFS
893
DELISTED
DOMTAR CORPORATION (New)
UFS
| $94M | 0.02% |
2,674,639
+51,669
| +2% | +$1.82M |
|
894
Cousins Properties
CUZ
$4.97B
| $93.7M | 0.02% |
2,778,118
+243,356
| +10% | +$8.21M |
|
895
Valmont Industries
VMI
$7.63B
| $93.6M | 0.02% |
693,569
-27,960
| -4% | -$3.77M |
|
896
Metallus
MTUS
$710M
| $93.5M | 0.02% |
+2,010,694
| New | +$93.5M |
|
|
KOG
897
DELISTED
KODIAK OIL & GAS CORP
KOG
| $92.9M | 0.02% |
6,848,901
-677,194
| -9% | -$9.19M |
|
898
Crane NXT
CXT
$3.56B
| $92.8M | 0.02% |
4,225,871
+157,015
| +4% | +$3.45M |
|
|
BERY
899
DELISTED
Berry Global Group, Inc.
BERY
| $92.7M | 0.02% |
3,997,851
+986,834
| +33% | +$22.9M |
|
|
SGI
900
Somnigroup International Inc.
SGI
$18.1B
| $92.6M | 0.02% |
6,596,576
-111,592
| -2% | -$1.57M |
|