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 | |
|---|---|---|---|---|---|---|
|
PKY
1176
DELISTED
Parkway, Inc.
PKY
| $55.5M | 0.01% |
2,954,108
+150,258
| +5% | +$2.82M |
|
1177
Fulton Financial
FULT
$3.54B
| $55.4M | 0.01% |
5,000,294
-159,442
| -3% | -$1.77M |
|
1178
Cracker Barrel
CBRL
$1.14B
| $55.3M | 0.01% |
535,860
-31,359
| -6% | -$3.24M |
|
1179
Vishay Intertechnology
VSH
$2.07B
| $55.3M | 0.01% |
3,867,922
-106,773
| -3% | -$1.53M |
|
1180
Louisiana-Pacific
LPX
$6.68B
| $55.2M | 0.01% |
4,064,799
-104,593
| -3% | -$1.42M |
|
|
SWFT
1181
DELISTED
Swift Transportation Company
SWFT
| $55.2M | 0.01% |
2,632,829
-189,629
| -7% | -$3.98M |
|
|
HSNI
1182
DELISTED
HSN, Inc.
HSNI
| $55.2M | 0.01% |
899,547
-183,568
| -17% | -$11.3M |
|
1183
Silgan Holdings
SLGN
$4.71B
| $55.2M | 0.01% |
2,346,826
-109,356
| -4% | -$2.57M |
|
|
ICON
1184
DELISTED
Iconix Brand Group, Inc.
ICON
| $55.1M | 0.01% |
149,123
+13,415
| +10% | +$4.96M |
|
|
AAN.A
1185
DELISTED
AARON'S INC CL-A
AAN.A
| $55M | 0.01% |
2,262,465
-189,225
| -8% | -$4.6M |
|
|
BKW
1186
DELISTED
BURGER KING WORLDWIDE
BKW
| $55M | 0.01% |
1,853,587
+21,337
| +1% | +$633K |
|
|
MENT
1187
DELISTED
Mentor Graphics Corp
MENT
| $55M | 0.01% |
2,682,039
-473,042
| -15% | -$9.69M |
|
|
PEI
1188
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $54.9M | 0.01% |
183,578
+1,060
| +0.6% | +$317K |
|
1189
Owens & Minor
OMI
$412M
| $54.8M | 0.01% |
1,674,765
-134,347
| -7% | -$4.4M |
|
1190
Semtech
SMTC
$5.23B
| $54.8M | 0.01% |
2,017,294
+54,284
| +3% | +$1.47M |
|
|
POLY
1191
DELISTED
Plantronics, Inc.
POLY
| $54.8M | 0.01% |
1,146,090
-79,526
| -6% | -$3.8M |
|
|
AVNR
1192
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $54.6M | 0.01% |
4,577,495
-100,935
| -2% | -$1.2M |
|
1193
Cathay General Bancorp
CATY
$3.39B
| $54.5M | 0.01% |
2,193,249
-129,271
| -6% | -$3.21M |
|
|
SYA
1194
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $54.4M | 0.01% |
2,332,987
-170,997
| -7% | -$3.99M |
|
1195
Wintrust Financial
WTFC
$9.08B
| $54.4M | 0.01% |
1,218,227
-31,638
| -3% | -$1.41M |
|
1196
Forum Energy Technologies
FET
$320M
| $54.4M | 0.01% |
88,842
+10,872
| +14% | +$6.66M |
|
1197
American Axle
AXL
$697M
| $54.2M | 0.01% |
3,234,102
+186,248
| +6% | +$3.12M |
|
|
LTM
1198
DELISTED
LIFE TIME FITNESS INC
LTM
| $54.1M | 0.01% |
1,072,411
-80,712
| -7% | -$4.07M |
|
|
TMX
1199
DELISTED
Terminix Global Holdings, Inc.
TMX
| $54.1M | 0.01% |
+3,336,465
| New | +$54.1M |
|
1200
EchoStar
SATS
$21.5B
| $54M | 0.01% |
1,367,640
-107,940
| -7% | -$4.27M |
|