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 | |
|---|---|---|---|---|---|---|
|
AHL
976
DELISTED
ASPEN Insurance Holding Limited
AHL
| $80M | 0.01% |
1,870,407
-19,751
| -1% | -$845K |
|
977
Herbalife
HLF
$958M
| $79.7M | 0.01% |
3,642,752
-461,958
| -11% | -$10.1M |
|
978
Watsco
WSO
$15.8B
| $79.6M | 0.01% |
924,017
+24,774
| +3% | +$2.14M |
|
|
RVBD
979
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $79.6M | 0.01% |
4,291,915
-83,045
| -2% | -$1.54M |
|
980
Belden
BDC
$5.15B
| $79.4M | 0.01% |
1,240,174
-66,156
| -5% | -$4.24M |
|
981
Charles River Laboratories
CRL
$7.86B
| $79.3M | 0.01% |
1,326,978
-55,856
| -4% | -$3.34M |
|
|
SC
982
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $78.9M | 0.01% |
4,429,135
+1,079,755
| +32% | +$19.2M |
|
983
Graham Holdings Company
GHC
$4.97B
| $78.8M | 0.01% |
186,452
-4,598
| -2% | -$1.94M |
|
|
ROSE
984
DELISTED
ROSETTA RESOURCES INC
ROSE
| $78.8M | 0.01% |
1,767,463
-53,443
| -3% | -$2.38M |
|
|
CPHD
985
DELISTED
Cepheid Inc
CPHD
| $78.8M | 0.01% |
1,788,717
-53,618
| -3% | -$2.36M |
|
986
Zillow
ZG
$20B
| $78.7M | 0.01% |
2,036,238
+59,856
| +3% | +$2.31M |
|
987
EnerSys
ENS
$3.92B
| $78.5M | 0.01% |
1,339,368
-26,506
| -2% | -$1.55M |
|
988
Vail Resorts
MTN
$5.37B
| $78.5M | 0.01% |
904,432
-60,153
| -6% | -$5.22M |
|
989
Deluxe
DLX
$858M
| $78.5M | 0.01% |
1,422,252
-59,131
| -4% | -$3.26M |
|
|
GRT
990
DELISTED
GLIMCHER REALTY TRUST
GRT
| $78M | 0.01% |
5,761,307
-42,986
| -0.7% | -$582K |
|
991
West Pharmaceutical
WST
$18.4B
| $78M | 0.01% |
1,742,093
-133,184
| -7% | -$5.96M |
|
|
CAB
992
DELISTED
Cabela's Inc
CAB
| $77.8M | 0.01% |
1,321,418
-13,459
| -1% | -$793K |
|
993
Dana Inc
DAN
$2.73B
| $77.7M | 0.01% |
4,055,053
-250,467
| -6% | -$4.8M |
|
994
Healthcare Realty
HR
$6.44B
| $77.5M | 0.01% |
3,341,436
+273,672
| +9% | +$6.35M |
|
995
Popular Inc
BPOP
$8.45B
| $77.4M | 0.01% |
2,630,717
+136,853
| +5% | +$4.03M |
|
996
Regal Rexnord
RRX
$9.62B
| $77M | 0.01% |
1,198,138
-25,028
| -2% | -$1.61M |
|
997
First Horizon
FHN
$11.5B
| $76.6M | 0.01% |
6,241,122
-135,464
| -2% | -$1.66M |
|
998
Idacorp
IDA
$6.76B
| $76.6M | 0.01% |
1,429,243
-19,536
| -1% | -$1.05M |
|
999
KBR
KBR
$6.42B
| $76.5M | 0.01% |
4,060,838
-209,608
| -5% | -$3.95M |
|
|
ALR
1000
DELISTED
Alere Inc
ALR
| $76.2M | 0.01% |
1,963,891
-41,919
| -2% | -$1.63M |
|