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 | |
|---|---|---|---|---|---|---|
1101
Portland General Electric
POR
$4.66B
| $64.8M | 0.01% |
2,017,375
-36,512
| -2% | -$1.17M |
|
|
IDTI
1102
DELISTED
Integrated Device Technology I
IDTI
| $64.7M | 0.01% |
4,054,955
-24,947
| -0.6% | -$398K |
|
1103
Casey's General Stores
CASY
$20.6B
| $64.6M | 0.01% |
901,592
-84,794
| -9% | -$6.08M |
|
|
CNVR
1104
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $64.6M | 0.01% |
1,885,738
-43,031
| -2% | -$1.47M |
|
1105
Knowles
KN
$1.9B
| $64.4M | 0.01% |
2,429,819
-1,164,904
| -32% | -$30.9M |
|
|
QLIK
1106
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $64.4M | 0.01% |
2,380,049
-70,979
| -3% | -$1.92M |
|
|
MFA
1107
MFA Financial
MFA
$1.04B
| $64.3M | 0.01% |
2,066,758
-2,479
| -0.1% | -$77.1K |
|
1108
Olin
OLN
$3.02B
| $64.3M | 0.01% |
2,547,150
-646,941
| -20% | -$16.3M |
|
1109
Element Solutions
ESI
$6.36B
| $64.2M | 0.01% |
2,567,808
-63,319
| -2% | -$1.58M |
|
|
HRC
1110
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $64.2M | 0.01% |
1,549,430
-13,947
| -0.9% | -$578K |
|
1111
Pilgrim's Pride
PPC
$10.4B
| $63.8M | 0.01% |
2,088,046
-947,848
| -31% | -$29M |
|
|
LTRPA
1112
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $63.8M | 0.01% |
+1,882,174
| New | +$63.8M |
|
1113
Carpenter Technology
CRS
$12B
| $63.5M | 0.01% |
1,407,323
-34,500
| -2% | -$1.56M |
|
1114
Medical Properties Trust
MPW
$3.08B
| $63.5M | 0.01% |
5,180,960
-459,712
| -8% | -$5.64M |
|
|
CHSP
1115
DELISTED
Chesapeake Lodging Trust
CHSP
| $63.3M | 0.01% |
2,171,863
+48,038
| +2% | +$1.4M |
|
|
AXE
1116
DELISTED
Anixter International Inc
AXE
| $63.1M | 0.01% |
743,626
-15,915
| -2% | -$1.35M |
|
1117
Bio-Rad Laboratories Class A
BIO
$7.59B
| $62.8M | 0.01% |
553,813
-20,995
| -4% | -$2.38M |
|
|
MDRX
1118
DELISTED
Veradigm Inc. Common Stock
MDRX
| $62.5M | 0.01% |
4,662,541
+89,101
| +2% | +$1.2M |
|
1119
Commault Systems
CVLT
$7.82B
| $62.4M | 0.01% |
1,238,323
-112,344
| -8% | -$5.66M |
|
|
PNY
1120
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $62.1M | 0.01% |
1,852,623
-60,791
| -3% | -$2.04M |
|
1121
Acadia Realty Trust
AKR
$2.64B
| $61.9M | 0.01% |
2,244,703
+29,010
| +1% | +$800K |
|
|
DBD
1122
DELISTED
Diebold Nixdorf Incorporated
DBD
| $61.8M | 0.01% |
1,749,799
-42,127
| -2% | -$1.49M |
|
1123
Minerals Technologies
MTX
$1.99B
| $61.8M | 0.01% |
1,001,034
-30,967
| -3% | -$1.91M |
|
1124
Wolverine World Wide
WWW
$2.48B
| $61.7M | 0.01% |
2,463,740
-187,178
| -7% | -$4.69M |
|
1125
Wendy's
WEN
$1.84B
| $61.6M | 0.01% |
7,462,791
-61,450
| -0.8% | -$508K |
|