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 | |
|---|---|---|---|---|---|---|
1026
Primerica
PRI
$8.93B
| $72.9M | 0.01% |
1,512,347
-37,758
| -2% | -$1.82M |
|
|
ICPT
1027
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $72.9M | 0.01% |
307,894
+8,530
| +3% | +$2.02M |
|
1028
EastGroup Properties
EGP
$8.91B
| $72.8M | 0.01% |
1,202,083
+2,205
| +0.2% | +$134K |
|
1029
Associated Banc-Corp
ASB
$4.34B
| $72.8M | 0.01% |
4,178,207
-513,950
| -11% | -$8.95M |
|
1030
lululemon athletica
LULU
$19.1B
| $72.7M | 0.01% |
1,731,479
-72,461
| -4% | -$3.04M |
|
|
HDS
1031
DELISTED
HD Supply Holdings, Inc.
HDS
| $72.7M | 0.01% |
2,666,139
+443,113
| +20% | +$12.1M |
|
1032
SS&C Technologies
SSNC
$21.8B
| $72.6M | 0.01% |
3,310,498
-85,978
| -3% | -$1.89M |
|
1033
Sprouts Farmers Market
SFM
$13.4B
| $72.6M | 0.01% |
2,498,086
+117,502
| +5% | +$3.42M |
|
1034
Hancock Whitney
HWC
$5.33B
| $72.6M | 0.01% |
2,264,311
-132,563
| -6% | -$4.25M |
|
|
SCTY
1035
DELISTED
SolarCity Corporation
SCTY
| $72.5M | 0.01% |
1,217,059
+29,576
| +2% | +$1.76M |
|
1036
Synaptics
SYNA
$2.71B
| $72.2M | 0.01% |
986,459
+20,673
| +2% | +$1.51M |
|
1037
Myriad Genetics
MYGN
$716M
| $71.9M | 0.01% |
1,863,855
-8,577
| -0.5% | -$331K |
|
1038
Hawaiian Electric Industries
HE
$2.09B
| $71.8M | 0.01% |
2,702,947
+34,916
| +1% | +$927K |
|
|
NPSP
1039
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $71.8M | 0.01% |
2,759,995
+17,546
| +0.6% | +$456K |
|
|
ATW
1040
DELISTED
Atwood Oceanics
ATW
| $71.7M | 0.01% |
1,642,093
+4,958
| +0.3% | +$217K |
|
1041
First Industrial Realty Trust
FR
$6.94B
| $71.7M | 0.01% |
4,240,507
+86,763
| +2% | +$1.47M |
|
1042
Groupon
GRPN
$931M
| $71.6M | 0.01% |
536,003
+22,597
| +4% | +$3.02M |
|
1043
Sensient Technologies
SXT
$4.5B
| $71.6M | 0.01% |
1,367,587
-73,725
| -5% | -$3.86M |
|
1044
Tyler Technologies
TYL
$23.7B
| $71.3M | 0.01% |
806,157
-1,425
| -0.2% | -$126K |
|
1045
Antero Resources
AR
$10.4B
| $71.2M | 0.01% |
1,297,397
+214,557
| +20% | +$11.8M |
|
1046
PRA Group
PRAA
$662M
| $71.2M | 0.01% |
1,362,581
-41,424
| -3% | -$2.16M |
|
|
VALE.P
1047
DELISTED
Vale S A
VALE.P
| $71.1M | 0.01% |
7,319,736
+4,015,068
| +121% | +$39M |
|
|
SFG
1048
DELISTED
STANCORP FINL GRP
SFG
| $71M | 0.01% |
1,124,309
-24,960
| -2% | -$1.58M |
|
1049
JetBlue
JBLU
$1.86B
| $71M | 0.01% |
6,683,777
+79,643
| +1% | +$846K |
|
1050
Murphy USA
MUSA
$7.56B
| $71M | 0.01% |
1,337,492
-343,377
| -20% | -$18.2M |
|