BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+5.08%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$642B
AUM Growth
+$27.1B
(+4.4%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
4,002
New
97
Increased
2,182
Reduced
1,137
Closed
123
Top Buys
| 1 |
Fortive
FTV
|
+$398M |
| 2 |
Johnson Controls International
JCI
|
+$387M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$359M |
| 4 |
Alibaba
BABA
|
+$323M |
| 5 |
Dell
DELL
|
+$266M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.36B |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$454M |
| 3 |
Danaher
DHR
|
+$336M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$321M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$259M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Regal Rexnord
RRX
$9.62B
| $77M | 0.01% |
1,293,791
-41,508
| -3% | -$2.47M |
|
1027
Enovis
ENOV
$1.81B
| $76.6M | 0.01% |
1,416,526
-18,475
| -1% | -$999K |
|
1028
Fulton Financial
FULT
$3.52B
| $76.6M | 0.01% |
5,273,497
+40,522
| +0.8% | +$588K |
|
|
LPNT
1029
DELISTED
LifePoint Health, Inc.
LPNT
| $76.5M | 0.01% |
1,290,860
-24,163
| -2% | -$1.43M |
|
|
DATA
1030
DELISTED
Tableau Software, Inc.
DATA
| $76.2M | 0.01% |
1,379,192
+52,738
| +4% | +$2.91M |
|
|
BWLD
1031
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $76.2M | 0.01% |
541,246
-7,786
| -1% | -$1.1M |
|
1032
Minerals Technologies
MTX
$2.04B
| $76.1M | 0.01% |
1,075,935
+24,059
| +2% | +$1.7M |
|
1033
Stifel
SF
$11.8B
| $75.9M | 0.01% |
2,961,435
-18,627
| -0.6% | -$477K |
|
|
CBI
1034
DELISTED
Chicago Bridge & Iron Nv
CBI
| $75.9M | 0.01% |
2,708,163
+292,225
| +12% | +$8.19M |
|
1035
Sinclair Inc
SBGI
$971M
| $75.9M | 0.01% |
2,628,122
+30,191
| +1% | +$872K |
|
1036
Molina Healthcare
MOH
$10.2B
| $75.9M | 0.01% |
1,300,684
+53,581
| +4% | +$3.12M |
|
|
MDSO
1037
DELISTED
Medidata Solutions, Inc.
MDSO
| $75.6M | 0.01% |
1,355,947
-31,216
| -2% | -$1.74M |
|
1038
Radian Group
RDN
$4.81B
| $75M | 0.01% |
5,536,842
+298,833
| +6% | +$4.05M |
|
1039
Wolfspeed
WOLF
$294M
| $74.6M | 0.01% |
2,902,306
-32,331
| -1% | -$832K |
|
1040
Hancock Whitney
HWC
$5.38B
| $74.6M | 0.01% |
2,299,664
-11,557
| -0.5% | -$375K |
|
1041
LXP Industrial Trust
LXP
$2.74B
| $74.6M | 0.01% |
7,237,970
-903,270
| -11% | -$9.3M |
|
1042
Helen of Troy
HELE
$567M
| $74.5M | 0.01% |
865,008
+28,828
| +3% | +$2.48M |
|
|
INVX
1043
Innovex International, Inc.
INVX
$1.16B
| $74.4M | 0.01% |
1,334,939
+44,615
| +3% | +$2.49M |
|
1044
Dycom Industries
DY
$7.49B
| $74.3M | 0.01% |
908,864
+140,267
| +18% | +$11.5M |
|
|
MDRX
1045
DELISTED
Veradigm Inc. Common Stock
MDRX
| $74.1M | 0.01% |
5,628,054
-300,837
| -5% | -$3.96M |
|
|
LXK
1046
DELISTED
Lexmark Intl Inc
LXK
| $74M | 0.01% |
1,852,695
+15,315
| +0.8% | +$612K |
|
1047
UFP Industries
UFPI
$6B
| $74M | 0.01% |
2,254,941
+156,528
| +7% | +$5.14M |
|
1048
Chemours
CC
$2.51B
| $73.8M | 0.01% |
4,613,843
+31,548
| +0.7% | +$505K |
|
1049
Exelixis
EXEL
$10.5B
| $73.8M | 0.01% |
5,770,563
+413,100
| +8% | +$5.28M |
|
|
COR
1050
DELISTED
Coresite Realty Corporation
COR
| $73.7M | 0.01% |
996,027
+80,264
| +9% | +$5.94M |
|