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 | |
|---|---|---|---|---|---|---|
1151
Cheesecake Factory
CAKE
$2.82B
| $58.7M | 0.01% |
1,290,854
-69,962
| -5% | -$3.18M |
|
1152
CNA Financial
CNA
$12.9B
| $58.7M | 0.01% |
1,543,339
-40,357
| -3% | -$1.53M |
|
|
TXNM
1153
TXNM Energy, Inc.
TXNM
$5.99B
| $58.6M | 0.01% |
2,352,299
-43,594
| -2% | -$1.09M |
|
|
CVA
1154
DELISTED
Covanta Holding Corporation
CVA
| $58.5M | 0.01% |
2,756,048
-78,826
| -3% | -$1.67M |
|
1155
Benchmark Electronics
BHE
$1.41B
| $58.4M | 0.01% |
2,627,898
-246,654
| -9% | -$5.48M |
|
1156
IPG Photonics
IPGP
$3.38B
| $58.3M | 0.01% |
848,163
-22,645
| -3% | -$1.56M |
|
|
ENH
1157
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $58.1M | 0.01% |
1,053,445
-46,923
| -4% | -$2.59M |
|
1158
Armstrong World Industries
AWI
$8.5B
| $58.1M | 0.01% |
1,037,795
-11,557
| -1% | -$647K |
|
|
EQY
1159
DELISTED
Equity One
EQY
| $58.1M | 0.01% |
2,685,537
+190,089
| +8% | +$4.11M |
|
1160
Bank OZK
OZK
$5.88B
| $58M | 0.01% |
1,841,543
-39,918
| -2% | -$1.26M |
|
1161
Viasat
VSAT
$4.1B
| $57.8M | 0.01% |
1,048,563
-66,101
| -6% | -$3.64M |
|
|
FNFV
1162
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $57.5M | 0.01% |
+5,480,831
| New | +$57.5M |
|
1163
MarketAxess Holdings
MKTX
$6.91B
| $57.5M | 0.01% |
929,016
-53,428
| -5% | -$3.31M |
|
|
CEB
1164
DELISTED
CEB Inc.
CEB
| $57.3M | 0.01% |
953,361
-88,318
| -8% | -$5.31M |
|
1165
Designer Brands
DBI
$225M
| $57.2M | 0.01% |
1,900,248
-729,727
| -28% | -$22M |
|
1166
Southwest Gas
SWX
$5.65B
| $57.2M | 0.01% |
1,176,928
-142,934
| -11% | -$6.94M |
|
|
CHMT
1167
DELISTED
Chemtura Corporation
CHMT
| $57.1M | 0.01% |
2,446,592
-356,834
| -13% | -$8.32M |
|
1168
Acadia Healthcare
ACHC
$2.01B
| $56.6M | 0.01% |
1,167,944
+95,688
| +9% | +$4.64M |
|
|
DWA
1169
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $56.2M | 0.01% |
2,059,313
-73,912
| -3% | -$2.02M |
|
1170
Commercial Metals
CMC
$6.47B
| $56M | 0.01% |
3,277,693
-266,780
| -8% | -$4.55M |
|
1171
National Health Investors
NHI
$3.72B
| $55.9M | 0.01% |
979,129
-10,279
| -1% | -$587K |
|
|
PVTB
1172
DELISTED
PrivateBancorp Inc
PVTB
| $55.8M | 0.01% |
1,865,323
+16,229
| +0.9% | +$485K |
|
|
CTB
1173
DELISTED
Cooper Tire & Rubber Co.
CTB
| $55.8M | 0.01% |
1,943,074
-196,877
| -9% | -$5.65M |
|
1174
Leidos
LDOS
$23.6B
| $55.7M | 0.01% |
1,623,433
-184,664
| -10% | -$6.34M |
|
1175
Zurn Elkay Water Solutions
ZWS
$7.82B
| $55.6M | 0.01% |
4,055,140
+351,120
| +9% | +$4.81M |
|