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 | |
|---|---|---|---|---|---|---|
1001
Guidewire Software
GWRE
$21.3B
| $76.2M | 0.01% |
1,717,562
-101,291
| -6% | -$4.49M |
|
|
AWAY
1002
DELISTED
HOMEAWAY INC COM
AWAY
| $75.8M | 0.01% |
2,135,151
+278,735
| +15% | +$9.9M |
|
1003
Webster Financial
WBS
$10.3B
| $75.5M | 0.01% |
2,592,516
-129,289
| -5% | -$3.77M |
|
1004
Stifel
SF
$11.8B
| $75.5M | 0.01% |
2,414,844
-72,461
| -3% | -$2.27M |
|
1005
Manitowoc
MTW
$361M
| $75.3M | 0.01% |
3,543,714
-36,848
| -1% | -$783K |
|
|
SVU
1006
DELISTED
SUPERVALU Inc.
SVU
| $74.9M | 0.01% |
1,196,694
+97,544
| +9% | +$6.1M |
|
1007
Teekay
TK
$726M
| $74.9M | 0.01% |
1,128,385
-31,655
| -3% | -$2.1M |
|
1008
Jack in the Box
JACK
$353M
| $74.8M | 0.01% |
1,096,744
-22,705
| -2% | -$1.55M |
|
|
FWLT
1009
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $74.6M | 0.01% |
2,358,682
+439
| +0% | +$13.9K |
|
1010
DexCom
DXCM
$29.7B
| $74.5M | 0.01% |
7,453,728
-343,020
| -4% | -$3.43M |
|
|
SWI
1011
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $74.5M | 0.01% |
1,771,071
-27,394
| -2% | -$1.15M |
|
1012
Compass Minerals
CMP
$769M
| $74.5M | 0.01% |
883,546
+1,452
| +0.2% | +$122K |
|
1013
Archrock
AROC
$4.37B
| $74.5M | 0.01% |
1,680,266
+28,365
| +2% | +$1.26M |
|
1014
Moog
MOG.A
$6.31B
| $74.4M | 0.01% |
1,087,494
-85,908
| -7% | -$5.88M |
|
|
CNW
1015
DELISTED
CON-WAY INC.
CNW
| $74.4M | 0.01% |
1,565,915
-6,210
| -0.4% | -$295K |
|
|
SIX
1016
DELISTED
Six Flags Entertainment Corp.
SIX
| $74.4M | 0.01% |
2,162,300
-64,613
| -3% | -$2.22M |
|
1017
Federated Hermes
FHI
$4.17B
| $74.3M | 0.01% |
2,530,559
-26,507
| -1% | -$778K |
|
1018
Ryman Hospitality Properties
RHP
$6.32B
| $74.1M | 0.01% |
1,567,326
+96,940
| +7% | +$4.59M |
|
1019
ODP
ODP
$621M
| $73.8M | 0.01% |
1,436,108
-60,568
| -4% | -$3.11M |
|
|
WCG
1020
DELISTED
Wellcare Health Plans, Inc.
WCG
| $73.8M | 0.01% |
1,222,651
-70,597
| -5% | -$4.26M |
|
1021
American Eagle Outfitters
AEO
$3.3B
| $73.7M | 0.01% |
5,078,235
-102,030
| -2% | -$1.48M |
|
|
LVNTA
1022
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $73.4M | 0.01% |
1,932,947
-1,714,296
| -47% | -$65.1M |
|
1023
Bankunited
BKU
$2.93B
| $73.3M | 0.01% |
2,404,099
-17,281
| -0.7% | -$527K |
|
|
KS
1024
DELISTED
KapStone Paper and Pack Corp.
KS
| $73.3M | 0.01% |
2,620,665
-423,102
| -14% | -$11.8M |
|
|
CST
1025
DELISTED
CST Brands, Inc.
CST
| $73M | 0.01% |
2,029,811
-26,679
| -1% | -$959K |
|