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 | |
|---|---|---|---|---|---|---|
926
Synovus
SNV
$7.19B
| $87.4M | 0.01% |
3,696,094
-93,060
| -2% | -$2.2M |
|
|
GNC
927
DELISTED
GNC Holdings, Inc.
GNC
| $87.2M | 0.01% |
2,250,344
-187,508
| -8% | -$7.26M |
|
|
HR
928
DELISTED
Healthcare Realty Trust Incorporated
HR
| $87.1M | 0.01% |
3,679,611
+3,753
| +0.1% | +$88.9K |
|
|
FEIC
929
DELISTED
FEI COMPANY
FEIC
| $87.1M | 0.01% |
1,154,832
-81,952
| -7% | -$6.18M |
|
930
Toro Company
TTC
$7.82B
| $87M | 0.01% |
2,938,184
+51,340
| +2% | +$1.52M |
|
931
Sun Communities
SUI
$16.4B
| $87M | 0.01% |
1,722,907
+107,093
| +7% | +$5.41M |
|
932
Teledyne Technologies
TDY
$26.5B
| $87M | 0.01% |
925,480
-63,866
| -6% | -$6M |
|
933
Oil States International
OIS
$348M
| $87M | 0.01% |
1,405,480
-555
| -0% | -$34.4K |
|
934
Kennametal
KMT
$1.6B
| $87M | 0.01% |
2,105,287
-35,247
| -2% | -$1.46M |
|
|
PRXL
935
DELISTED
Parexel International Corp
PRXL
| $86.7M | 0.01% |
1,374,718
-107,114
| -7% | -$6.76M |
|
936
DigitalBridge
DBRG
$2.24B
| $86.6M | 0.01% |
+1,175,727
| New | +$86.6M |
|
937
American Homes 4 Rent
AMH
$12.8B
| $86.6M | 0.01% |
5,124,963
+1,644,900
| +47% | +$27.8M |
|
|
ATHL
938
DELISTED
ATHLON ENERGY INC COM
ATHL
| $85.9M | 0.01% |
1,475,950
-256,527
| -15% | -$14.9M |
|
|
UPL
939
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $85.8M | 0.01% |
3,689,659
-47,017
| -1% | -$1.09M |
|
940
White Mountains Insurance
WTM
$4.57B
| $85.7M | 0.01% |
136,068
+359
| +0.3% | +$226K |
|
|
CLC
941
DELISTED
Clarcor
CLC
| $85.6M | 0.01% |
1,357,488
-52,758
| -4% | -$3.33M |
|
|
EVHC
942
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $85.5M | 0.01% |
823,823
+219,029
| +36% | +$22.7M |
|
943
United Natural Foods
UNFI
$1.8B
| $85.2M | 0.01% |
1,386,071
-68,645
| -5% | -$4.22M |
|
|
TWO
944
Two Harbors Investment
TWO
$1.05B
| $85M | 0.01% |
1,098,320
-11,645
| -1% | -$901K |
|
945
Treehouse Foods
THS
$906M
| $84.9M | 0.01% |
1,054,596
+71,412
| +7% | +$5.75M |
|
946
Verint Systems
VRNT
$1.23B
| $84.8M | 0.01% |
2,992,527
-532,827
| -15% | -$15.1M |
|
|
TQNT
947
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $84.7M | 0.01% |
4,439,333
-20,143
| -0.5% | -$384K |
|
948
Gaming and Leisure Properties
GLPI
$13.7B
| $84.7M | 0.01% |
2,739,481
+156,496
| +6% | +$4.84M |
|
949
MRC Global
MRC
$1.26B
| $84.6M | 0.01% |
3,629,684
-160,604
| -4% | -$3.75M |
|
|
LPNT
950
DELISTED
LifePoint Health, Inc.
LPNT
| $84.3M | 0.01% |
1,218,022
+2,010
| +0.2% | +$139K |
|