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 | |
|---|---|---|---|---|---|---|
|
JNS
1126
DELISTED
Janus Capital Group Inc
JNS
| $61.4M | 0.01% |
4,223,758
-217,112
| -5% | -$3.16M |
|
1127
Black Hills Corp
BKH
$4.33B
| $61.3M | 0.01% |
1,279,870
-38,710
| -3% | -$1.85M |
|
1128
ACI Worldwide
ACIW
$5.18B
| $61.1M | 0.01% |
3,258,856
-113,429
| -3% | -$2.13M |
|
|
SYNT
1129
DELISTED
Syntel Inc
SYNT
| $61.1M | 0.01% |
1,389,740
-11,832
| -0.8% | -$520K |
|
1130
Kite Realty
KRG
$4.95B
| $61M | 0.01% |
2,517,415
+1,137,733
| +82% | +$27.6M |
|
|
BID
1131
DELISTED
Sotheby's
BID
| $61M | 0.01% |
1,707,284
-174,241
| -9% | -$6.22M |
|
1132
Tri Pointe Homes
TPH
$3.09B
| $61M | 0.01% |
4,712,194
+4,514,573
| +2,284% | +$58.4M |
|
|
CHS
1133
DELISTED
Chicos FAS, Inc.
CHS
| $60.7M | 0.01% |
4,112,700
-64,701
| -2% | -$956K |
|
1134
Euronet Worldwide
EEFT
$3.6B
| $60.7M | 0.01% |
1,269,928
-57,730
| -4% | -$2.76M |
|
1135
Pool Corp
POOL
$12.2B
| $60.6M | 0.01% |
1,123,271
-102,734
| -8% | -$5.54M |
|
|
DO
1136
DELISTED
Diamond Offshore Drilling
DO
| $60.5M | 0.01% |
1,766,394
-26,386
| -1% | -$904K |
|
1137
Genpact
G
$7.41B
| $60.5M | 0.01% |
3,707,884
-132,514
| -3% | -$2.16M |
|
1138
iShares MSCI Taiwan ETF
EWT
$6.52B
| $60.3M | 0.01% |
1,974,946
+118,460
| +6% | +$3.62M |
|
|
MDSO
1139
DELISTED
Medidata Solutions, Inc.
MDSO
| $60.2M | 0.01% |
1,358,360
-45,401
| -3% | -$2.01M |
|
|
USG
1140
DELISTED
Usg
USG
| $60.1M | 0.01% |
2,185,737
-67,604
| -3% | -$1.86M |
|
|
WGL
1141
DELISTED
Wgl Holdings
WGL
| $60M | 0.01% |
1,423,562
-35,814
| -2% | -$1.51M |
|
|
CRZO
1142
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $59.9M | 0.01% |
1,112,965
-55,674
| -5% | -$3M |
|
1143
PBF Energy
PBF
$3.18B
| $59.6M | 0.01% |
2,485,062
-414,912
| -14% | -$9.96M |
|
|
CLNY
1144
DELISTED
Colony Capital, Inc.
CLNY
| $59.6M | 0.01% |
2,663,587
+251,360
| +10% | +$5.63M |
|
|
TECD
1145
DELISTED
Tech Data Corp
TECD
| $59.6M | 0.01% |
1,012,484
-23,770
| -2% | -$1.4M |
|
1146
WaFd
WAFD
$2.46B
| $59.6M | 0.01% |
2,924,962
-80,227
| -3% | -$1.63M |
|
|
MSCC
1147
DELISTED
Microsemi Corp
MSCC
| $59.5M | 0.01% |
2,341,685
-205,565
| -8% | -$5.22M |
|
1148
CommScope
COMM
$3.61B
| $59.2M | 0.01% |
2,477,251
+815,573
| +49% | +$19.5M |
|
|
NYRT
1149
DELISTED
New York REIT, Inc.
NYRT
| $59.2M | 0.01% |
576,013
+99,796
| +21% | +$10.3M |
|
1150
Ziff Davis
ZD
$1.5B
| $58.9M | 0.01% |
1,372,579
-28,394
| -2% | -$1.22M |
|