BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+0.33%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$622B
AUM Growth
-$20.6B
(-3.2%)
Cap. Flow
-$17B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
4,051
New
180
Increased
1,110
Reduced
2,382
Closed
125
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$487M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$255M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$223M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$222M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$182M |
Top Sells
| 1 |
Apple
AAPL
|
+$752M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$662M |
| 3 |
Microsoft
MSFT
|
+$474M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$396M |
| 5 |
JPMorgan Chase
JPM
|
+$366M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Financials | 14.68% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
951
Two Harbors Investment
TWO
$1.05B
| $91M | 0.01% |
1,168,394
+20,800
| +2% | +$1.62M |
|
|
UNIT
952
Uniti Group
UNIT
$1.71B
| $90.9M | 0.01% |
+3,677,868
| New | +$90.9M |
|
953
Federated Hermes
FHI
$4.16B
| $90.8M | 0.01% |
2,712,509
+32,433
| +1% | +$1.09M |
|
|
LOGM
954
DELISTED
LogMein, Inc.
LOGM
| $90.7M | 0.01% |
1,406,628
-176,776
| -11% | -$11.4M |
|
|
BDN
955
Brandywine Realty Trust
BDN
$789M
| $90.7M | 0.01% |
6,827,401
+30,062
| +0.4% | +$399K |
|
|
TEN
956
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $90.5M | 0.01% |
1,574,833
-327,322
| -17% | -$18.8M |
|
957
DigitalBridge
DBRG
$2.2B
| $90.4M | 0.01% |
1,222,432
+45,890
| +4% | +$3.39M |
|
958
Regal Rexnord
RRX
$9.22B
| $90.3M | 0.01% |
1,243,398
-47,983
| -4% | -$3.48M |
|
959
Bankunited
BKU
$2.96B
| $90M | 0.01% |
2,504,752
-36,338
| -1% | -$1.31M |
|
|
MNDT
960
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $90M | 0.01% |
1,839,330
+312,028
| +20% | +$15.3M |
|
|
HRC
961
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $89.7M | 0.01% |
1,651,712
-1,148
| -0.1% | -$62.4K |
|
962
Woodward
WWD
$14.3B
| $89.4M | 0.01% |
1,624,942
-108,106
| -6% | -$5.94M |
|
963
Compass Minerals
CMP
$753M
| $89.3M | 0.01% |
1,087,767
-335,937
| -24% | -$27.6M |
|
964
Outfront Media
OUT
$3.16B
| $89.1M | 0.01% |
3,588,211
-549,661
| -13% | -$13.7M |
|
965
Leidos
LDOS
$23.6B
| $89.1M | 0.01% |
2,206,372
+124,088
| +6% | +$5.01M |
|
|
CLR
966
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $88.8M | 0.01% |
2,094,053
-23,737
| -1% | -$1.01M |
|
|
SFG
967
DELISTED
STANCORP FINL GRP
SFG
| $88.6M | 0.01% |
1,171,305
-9,911
| -0.8% | -$749K |
|
|
QLIK
968
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $88.4M | 0.01% |
2,528,962
+278,424
| +12% | +$9.73M |
|
969
RH
RH
$4.08B
| $88.1M | 0.01% |
902,670
-11,743
| -1% | -$1.15M |
|
970
Sensient Technologies
SXT
$4.52B
| $87.9M | 0.01% |
1,286,408
-119,006
| -8% | -$8.13M |
|
971
United Natural Foods
UNFI
$1.77B
| $87.8M | 0.01% |
1,378,640
-287,214
| -17% | -$18.3M |
|
|
CAVM
972
DELISTED
Cavium, Inc.
CAVM
| $87.7M | 0.01% |
1,275,080
-59,025
| -4% | -$4.06M |
|
973
Hawaiian Electric Industries
HE
$2.09B
| $87.1M | 0.01% |
2,929,983
+42,849
| +1% | +$1.27M |
|
|
CST
974
DELISTED
CST Brands, Inc.
CST
| $87.1M | 0.01% |
2,229,571
+20,506
| +0.9% | +$801K |
|
975
Guidewire Software
GWRE
$21.3B
| $87M | 0.01% |
1,643,206
-80,596
| -5% | -$4.27M |
|