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 | |
|---|---|---|---|---|---|---|
|
TGI
901
DELISTED
Triumph Group
TGI
| $92.4M | 0.02% |
1,421,016
-59,102
| -4% | -$3.84M |
|
902
EPR Properties
EPR
$4.31B
| $92.3M | 0.02% |
1,820,504
+45,605
| +3% | +$2.31M |
|
903
Outfront Media
OUT
$3.13B
| $92.1M | 0.02% |
4,108,943
+3,511,831
| +588% | +$78.7M |
|
|
SGEN
904
DELISTED
Seagen Inc. Common Stock
SGEN
| $92M | 0.02% |
2,475,160
-194,152
| -7% | -$7.22M |
|
905
Westlake Corp
WLK
$11.5B
| $92M | 0.02% |
1,062,581
+94,697
| +10% | +$8.2M |
|
|
AWH
906
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $91.6M | 0.02% |
2,485,672
+189,094
| +8% | +$6.97M |
|
907
Landstar System
LSTR
$4.59B
| $91.5M | 0.02% |
1,266,822
-224,163
| -15% | -$16.2M |
|
908
Aecom
ACM
$16.9B
| $91.2M | 0.02% |
2,701,185
-79,190
| -3% | -$2.67M |
|
909
DNOW Inc
DNOW
$1.65B
| $91.1M | 0.02% |
2,996,108
-108,893
| -4% | -$3.31M |
|
910
Pacira BioSciences
PCRX
$1.21B
| $90.5M | 0.02% |
934,188
-44,170
| -5% | -$4.28M |
|
|
ATML
911
DELISTED
ATMEL CORP
ATML
| $90.5M | 0.02% |
11,205,152
-182,562
| -2% | -$1.48M |
|
|
KATE
912
DELISTED
Kate Spade & Company
KATE
| $90.2M | 0.02% |
3,436,968
-14,743
| -0.4% | -$387K |
|
|
SEMG
913
DELISTED
SEMGROUP CORPORATION
SEMG
| $90M | 0.02% |
1,080,587
-336,569
| -24% | -$28M |
|
914
Flowers Foods
FLO
$3.01B
| $89.9M | 0.02% |
4,894,257
-120,323
| -2% | -$2.21M |
|
915
Dillards
DDS
$9.15B
| $89.2M | 0.02% |
818,331
-26,144
| -3% | -$2.85M |
|
|
LGF
916
DELISTED
Lions Gate Entertainment
LGF
| $89.1M | 0.02% |
2,703,420
+1,038,677
| +62% | +$34.2M |
|
917
COPT Defense Properties
CDP
$3.45B
| $88.9M | 0.01% |
3,457,077
+15,815
| +0.5% | +$407K |
|
918
LPL Financial
LPLA
$27.8B
| $88.8M | 0.01% |
1,929,400
-30,170
| -2% | -$1.39M |
|
919
Maximus
MMS
$5.08B
| $88.8M | 0.01% |
2,213,183
+354,939
| +19% | +$14.2M |
|
|
ISBC
920
DELISTED
Investors Bancorp, Inc.
ISBC
| $88.5M | 0.01% |
8,732,919
-234,275
| -3% | -$2.37M |
|
|
BDN
921
Brandywine Realty Trust
BDN
$782M
| $88.1M | 0.01% |
6,259,148
+441,106
| +8% | +$6.21M |
|
|
UNT
922
DELISTED
UNIT Corporation
UNT
| $87.9M | 0.01% |
1,499,526
+132,216
| +10% | +$7.75M |
|
923
Texas Capital Bancshares
TCBI
$4B
| $87.9M | 0.01% |
1,523,105
+17,227
| +1% | +$994K |
|
|
TEN
924
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $87.7M | 0.01% |
1,677,359
+13,162
| +0.8% | +$689K |
|
925
Timken Company
TKR
$5.51B
| $87.6M | 0.01% |
2,067,543
-887,065
| -30% | -$37.6M |
|