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 | |
|---|---|---|---|---|---|---|
|
ARUN
1051
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $71M | 0.01% |
3,287,971
+205,869
| +7% | +$4.44M |
|
1052
John Wiley & Sons Class A
WLY
$2.21B
| $70.9M | 0.01% |
1,263,384
-31,281
| -2% | -$1.76M |
|
1053
BWX Technologies
BWXT
$15.4B
| $70.7M | 0.01% |
3,570,860
-719,458
| -17% | -$14.3M |
|
1054
Norwegian Cruise Line
NCLH
$12.2B
| $70.6M | 0.01% |
1,960,116
-299,000
| -13% | -$10.8M |
|
1055
Helix Energy Solutions
HLX
$919M
| $70.4M | 0.01% |
3,191,535
-350,129
| -10% | -$7.72M |
|
1056
Abercrombie & Fitch
ANF
$4.2B
| $70M | 0.01% |
1,927,089
-53,556
| -3% | -$1.95M |
|
1057
Radian Group
RDN
$4.78B
| $70M | 0.01% |
4,910,651
-130,581
| -3% | -$1.86M |
|
|
PSB
1058
DELISTED
PS Business Parks, Inc.
PSB
| $69.9M | 0.01% |
918,269
-47,239
| -5% | -$3.6M |
|
|
DST
1059
DELISTED
DST Systems Inc.
DST
| $69.9M | 0.01% |
1,666,086
-12,448
| -0.7% | -$522K |
|
1060
CDW
CDW
$21.7B
| $69.9M | 0.01% |
2,250,551
-381,297
| -14% | -$11.8M |
|
1061
Flex
FLEX
$21.5B
| $69.9M | 0.01% |
8,984,983
+4,002,744
| +80% | +$31.1M |
|
1062
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $69.8M | 0.01% |
+1,438,240
| New | +$69.8M |
|
1063
iShares Short Treasury Bond ETF
SHV
$20.7B
| $69.7M | 0.01% |
632,501
-38,793
| -6% | -$4.28M |
|
1064
GATX Corp
GATX
$6.13B
| $69.7M | 0.01% |
1,194,597
-34,507
| -3% | -$2.01M |
|
1065
The Greenbrier Companies
GBX
$1.44B
| $69.4M | 0.01% |
946,043
-20,637
| -2% | -$1.51M |
|
|
STRZA
1066
DELISTED
Starz - Series A
STRZA
| $69.3M | 0.01% |
2,095,076
-133,321
| -6% | -$4.41M |
|
1067
Advanced Micro Devices
AMD
$258B
| $69.2M | 0.01% |
20,296,264
+2,353,581
| +13% | +$8.03M |
|
1068
Generac Holdings
GNRC
$11B
| $69.1M | 0.01% |
1,705,335
-114,135
| -6% | -$4.63M |
|
1069
Skechers
SKX
$9.49B
| $69.1M | 0.01% |
3,886,326
-143,184
| -4% | -$2.54M |
|
|
VRE
1070
Veris Residential
VRE
$1.49B
| $68.7M | 0.01% |
3,596,274
+15,889
| +0.4% | +$304K |
|
|
DYN
1071
DELISTED
Dynegy, Inc.
DYN
| $68.7M | 0.01% |
2,379,310
-237,951
| -9% | -$6.87M |
|
|
TTM
1072
DELISTED
Tata Motors Limited
TTM
| $68.6M | 0.01% |
1,570,301
+1,516,225
| +2,804% | +$66.3M |
|
|
TCF
1073
DELISTED
TCF Financial Corporation
TCF
| $68.6M | 0.01% |
4,418,519
-51,972
| -1% | -$807K |
|
|
WNR
1074
DELISTED
Western Refining Inc
WNR
| $68.6M | 0.01% |
1,634,058
+74,262
| +5% | +$3.12M |
|
1075
MGIC Investment
MTG
$6.61B
| $68.4M | 0.01% |
8,754,791
-385,371
| -4% | -$3.01M |
|