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 | |
|---|---|---|---|---|---|---|
|
NATI
951
DELISTED
National Instruments Corp
NATI
| $84.1M | 0.01% |
2,720,567
-94,140
| -3% | -$2.91M |
|
952
Encompass Health
EHC
$12.8B
| $84.1M | 0.01% |
2,865,074
-84,547
| -3% | -$2.48M |
|
953
Clean Harbors
CLH
$12.7B
| $83.6M | 0.01% |
1,550,932
+14,910
| +1% | +$804K |
|
|
BYI
954
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $83.4M | 0.01% |
1,033,103
-88,544
| -8% | -$7.15M |
|
|
SDRL
955
DELISTED
Seadrill Limited Common Stock
SDRL
| $83.3M | 0.01% |
11,629
-304
| -3% | -$2.18M |
|
|
UMPQ
956
DELISTED
Umpqua Holdings Corp
UMPQ
| $83.3M | 0.01% |
5,058,029
+257,076
| +5% | +$4.23M |
|
957
WESCO International
WCC
$10.6B
| $83.3M | 0.01% |
1,064,348
-24,995
| -2% | -$1.96M |
|
|
RDC
958
DELISTED
Rowan Companies Plc
RDC
| $83M | 0.01% |
3,280,357
-29,881
| -0.9% | -$756K |
|
959
First American
FAF
$6.87B
| $82.9M | 0.01% |
3,056,080
-76,419
| -2% | -$2.07M |
|
|
CNL
960
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $82.3M | 0.01% |
1,708,624
-22,178
| -1% | -$1.07M |
|
|
JCP
961
DELISTED
J.C. Penney Company, Inc.
JCP
| $82.1M | 0.01% |
8,180,133
+598,973
| +8% | +$6.01M |
|
|
N
962
DELISTED
Netsuite Inc
N
| $82M | 0.01% |
915,989
+46,298
| +5% | +$4.15M |
|
963
IQVIA
IQV
$31.9B
| $82M | 0.01% |
1,469,519
+195,425
| +15% | +$10.9M |
|
964
iShares TIPS Bond ETF
TIP
$14B
| $81.8M | 0.01% |
729,708
+15,412
| +2% | +$1.73M |
|
|
CIM
965
Chimera Investment
CIM
$1.16B
| $81.7M | 0.01% |
1,792,135
-6,990
| -0.4% | -$319K |
|
|
FNFG
966
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $81.5M | 0.01% |
9,783,476
-217,861
| -2% | -$1.81M |
|
|
IRF
967
DELISTED
INTL RECTIFIER CORP
IRF
| $81.3M | 0.01% |
2,072,952
-391,982
| -16% | -$15.4M |
|
968
World Kinect Corp
WKC
$1.42B
| $81.3M | 0.01% |
2,035,508
-50,881
| -2% | -$2.03M |
|
|
CDK
969
DELISTED
CDK Global, Inc.
CDK
| $80.9M | 0.01% |
+2,644,316
| New | +$80.9M |
|
|
FMER
970
DELISTED
FIRSTMERIT CORP
FMER
| $80.8M | 0.01% |
4,589,706
-224,218
| -5% | -$3.95M |
|
971
Woodward
WWD
$14.2B
| $80.7M | 0.01% |
1,694,343
-93,664
| -5% | -$4.46M |
|
|
ONIT
972
Onity Group Inc.
ONIT
$362M
| $80.7M | 0.01% |
205,457
-45,199
| -18% | -$17.7M |
|
973
Darling Ingredients
DAR
$4.99B
| $80.5M | 0.01% |
4,393,629
-7,549
| -0.2% | -$138K |
|
974
Curtiss-Wright
CW
$19.3B
| $80.3M | 0.01% |
1,218,498
-74,237
| -6% | -$4.89M |
|
975
Viavi Solutions
VIAV
$2.69B
| $80.2M | 0.01% |
11,016,038
-407,595
| -4% | -$2.97M |
|