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 | |
|---|---|---|---|---|---|---|
1076
LXP Industrial Trust
LXP
$2.73B
| $68.2M | 0.01% |
6,967,064
+303,461
| +5% | +$2.97M |
|
|
BIG
1077
DELISTED
Big Lots, Inc.
BIG
| $67.7M | 0.01% |
1,572,165
+15,152
| +1% | +$652K |
|
1078
Thor Industries
THO
$5.6B
| $67.5M | 0.01% |
1,311,569
+44,865
| +4% | +$2.31M |
|
1079
Adtalem Global Education
ATGE
$4.96B
| $67.5M | 0.01% |
1,576,083
-22,691
| -1% | -$971K |
|
|
DATA
1080
DELISTED
Tableau Software, Inc.
DATA
| $67.4M | 0.01% |
928,390
+71,148
| +8% | +$5.17M |
|
|
APOL
1081
DELISTED
Apollo Education Group Inc Class A
APOL
| $67.3M | 0.01% |
2,677,791
-72,042
| -3% | -$1.81M |
|
1082
Emcor
EME
$28.6B
| $67.1M | 0.01% |
1,679,398
-63,573
| -4% | -$2.54M |
|
1083
Vanguard Real Estate ETF
VNQ
$34.9B
| $67.1M | 0.01% |
933,442
-27,249
| -3% | -$1.96M |
|
1084
Telephone and Data Systems
TDS
$4.51B
| $67M | 0.01% |
2,798,359
+119,968
| +4% | +$2.87M |
|
1085
New Jersey Resources
NJR
$4.73B
| $66.8M | 0.01% |
2,646,662
-217,586
| -8% | -$5.5M |
|
1086
ScottsMiracle-Gro
SMG
$3.49B
| $66.6M | 0.01% |
1,211,175
-3,854
| -0.3% | -$212K |
|
|
CAVM
1087
DELISTED
Cavium, Inc.
CAVM
| $66.5M | 0.01% |
1,336,221
-50,390
| -4% | -$2.51M |
|
1088
iShares Russell 1000 Value ETF
IWD
$63.9B
| $66.3M | 0.01% |
662,666
-122,166
| -16% | -$12.2M |
|
1089
RH
RH
$4.08B
| $66.3M | 0.01% |
833,253
+71,935
| +9% | +$5.72M |
|
1090
Bank of Hawaii
BOH
$2.72B
| $66.2M | 0.01% |
1,165,511
-32,702
| -3% | -$1.86M |
|
|
AXLL
1091
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $66.2M | 0.01% |
1,848,128
-91,001
| -5% | -$3.26M |
|
|
CLGX
1092
DELISTED
Corelogic, Inc.
CLGX
| $66M | 0.01% |
2,439,339
-734,630
| -23% | -$19.9M |
|
|
BRS
1093
DELISTED
Bristow Group, Inc.
BRS
| $65.9M | 0.01% |
980,712
-89,674
| -8% | -$6.03M |
|
|
AKRX
1094
DELISTED
Akorn, Inc.
AKRX
| $65.5M | 0.01% |
1,806,879
-86,930
| -5% | -$3.15M |
|
1095
Nu Skin
NUS
$589M
| $65.5M | 0.01% |
1,454,950
-25,489
| -2% | -$1.15M |
|
|
BWLD
1096
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $65.5M | 0.01% |
487,887
-14,605
| -3% | -$1.96M |
|
1097
ProAssurance
PRA
$1.22B
| $65.4M | 0.01% |
1,483,515
-24,522
| -2% | -$1.08M |
|
1098
Copa Holdings
CPA
$4.85B
| $65M | 0.01% |
606,111
-608,205
| -50% | -$65.3M |
|
|
CPWR
1099
DELISTED
COMPUWARE CORP
CPWR
| $64.9M | 0.01% |
6,370,972
-396,695
| -6% | -$4.04M |
|
|
ELME
1100
Elme Communities
ELME
$1.51B
| $64.9M | 0.01% |
2,556,179
+513
| +0% | +$13K |
|