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 | |
|---|---|---|---|---|---|---|
1051
Primerica
PRI
$8.89B
| $73.7M | 0.01% |
1,389,063
-57,965
| -4% | -$3.07M |
|
|
HZNP
1052
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $73.6M | 0.01% |
4,057,096
+383,892
| +10% | +$6.96M |
|
1053
Acadia Pharmaceuticals
ACAD
$4.08B
| $73.5M | 0.01% |
2,310,681
+116,594
| +5% | +$3.71M |
|
1054
Clean Harbors
CLH
$12.8B
| $73.4M | 0.01% |
1,529,971
-36,870
| -2% | -$1.77M |
|
|
CBL
1055
DELISTED
CBL& Associates Properties, Inc.
CBL
| $73.3M | 0.01% |
6,041,554
+28,714
| +0.5% | +$349K |
|
1056
WaFd
WAFD
$2.49B
| $73.3M | 0.01% |
2,748,605
-34,169
| -1% | -$912K |
|
1057
TransUnion
TRU
$18.1B
| $73.3M | 0.01% |
2,125,568
+611,392
| +40% | +$21.1M |
|
|
SLCA
1058
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $73.1M | 0.01% |
1,569,729
+13,641
| +0.9% | +$635K |
|
1059
Air Lease Corp
AL
$7.1B
| $73M | 0.01% |
2,555,844
+147,648
| +6% | +$4.22M |
|
|
CAA
1060
DELISTED
CalAtlantic Group, Inc.
CAA
| $72.9M | 0.01% |
2,178,784
-15,691
| -0.7% | -$525K |
|
1061
MGIC Investment
MTG
$6.67B
| $72.8M | 0.01% |
9,099,416
+333,023
| +4% | +$2.66M |
|
|
RSPP
1062
DELISTED
RSP Permian, Inc.
RSPP
| $72.8M | 0.01% |
1,876,837
+15,523
| +0.8% | +$602K |
|
|
SAVE
1063
DELISTED
Spirit Airlines, Inc.
SAVE
| $72.6M | 0.01% |
1,707,718
+7,850
| +0.5% | +$334K |
|
1064
SouthState Bank Corporation
SSB
$10.3B
| $72.6M | 0.01% |
967,585
-55,041
| -5% | -$4.13M |
|
1065
Compass Minerals
CMP
$771M
| $72.6M | 0.01% |
984,557
-21,012
| -2% | -$1.55M |
|
1066
Valley National Bancorp
VLY
$6.03B
| $72.5M | 0.01% |
7,450,708
+535,254
| +8% | +$5.21M |
|
|
CIM
1067
Chimera Investment
CIM
$1.17B
| $72.5M | 0.01% |
1,514,506
-57,517
| -4% | -$2.75M |
|
1068
Genworth Financial
GNW
$3.62B
| $72.2M | 0.01% |
14,563,222
+278,203
| +2% | +$1.38M |
|
|
TRCO
1069
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $72M | 0.01% |
1,971,106
-7,092
| -0.4% | -$259K |
|
|
ICPT
1070
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $72M | 0.01% |
437,337
+21,523
| +5% | +$3.54M |
|
1071
Spire
SR
$4.5B
| $71.9M | 0.01% |
1,128,079
+25,780
| +2% | +$1.64M |
|
|
NRF
1072
DELISTED
NorthStar Realty Finance Corp.
NRF
| $71.8M | 0.01% |
5,452,061
+1,295
| +0% | +$17.1K |
|
1073
Bright Horizons
BFAM
$6.49B
| $71.8M | 0.01% |
1,073,220
+31,288
| +3% | +$2.09M |
|
1074
Texas Roadhouse
TXRH
$11.1B
| $71.7M | 0.01% |
1,837,530
-15,828
| -0.9% | -$618K |
|
|
VWR
1075
DELISTED
VWR Corporation
VWR
| $71.7M | 0.01% |
2,527,517
+71,430
| +3% | +$2.03M |
|