BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+0.33%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$622B
AUM Growth
-$20.6B
(-3.2%)
Cap. Flow
-$17B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
4,051
New
180
Increased
1,110
Reduced
2,382
Closed
125
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$487M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$255M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$223M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$222M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$182M |
Top Sells
| 1 |
Apple
AAPL
|
+$752M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$662M |
| 3 |
Microsoft
MSFT
|
+$474M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$396M |
| 5 |
JPMorgan Chase
JPM
|
+$366M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Financials | 14.68% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Asbury Automotive
ABG
$4.8B
| $62.3M | 0.01% |
687,666
-63,695
| -8% | -$5.77M |
|
1177
Pacira BioSciences
PCRX
$1.22B
| $62.1M | 0.01% |
878,284
-186,681
| -18% | -$13.2M |
|
1178
Silgan Holdings
SLGN
$4.71B
| $62.1M | 0.01% |
2,352,484
-154,070
| -6% | -$4.06M |
|
|
FNFV
1179
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $62M | 0.01% |
4,032,517
-299,049
| -7% | -$4.6M |
|
1180
Blackbaud
BLKB
$3.38B
| $61.9M | 0.01% |
1,086,567
-64,896
| -6% | -$3.7M |
|
1181
Archrock
AROC
$4.29B
| $61.8M | 0.01% |
1,893,249
+206,708
| +12% | +$6.75M |
|
1182
Viasat
VSAT
$4.1B
| $61.8M | 0.01% |
1,025,177
-45,724
| -4% | -$2.76M |
|
|
CLNY
1183
DELISTED
Colony Capital, Inc.
CLNY
| $61.6M | 0.01% |
2,718,403
-59,299
| -2% | -$1.34M |
|
1184
Lithia Motors
LAD
$8.56B
| $61.5M | 0.01% |
543,865
-34,541
| -6% | -$3.91M |
|
|
ASNA
1185
DELISTED
Ascena Retail Group, Inc.
ASNA
| $61.5M | 0.01% |
184,728
-3,390
| -2% | -$1.13M |
|
1186
HNI Corp
HNI
$2.07B
| $61.5M | 0.01% |
1,202,620
-69,933
| -5% | -$3.58M |
|
|
SUSQ
1187
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $61.4M | 0.01% |
4,350,745
-317,255
| -7% | -$4.48M |
|
1188
Oil States International
OIS
$341M
| $61.2M | 0.01% |
1,643,644
+209,791
| +15% | +$7.81M |
|
|
ANN
1189
DELISTED
ANN INC
ANN
| $61.1M | 0.01% |
1,265,899
-137,837
| -10% | -$6.66M |
|
1190
Hyatt Hotels
H
$13.7B
| $61.1M | 0.01% |
1,078,198
-184,404
| -15% | -$10.5M |
|
1191
Empire State Realty Trust
ESRT
$1.34B
| $60.8M | 0.01% |
3,566,454
+158,933
| +5% | +$2.71M |
|
1192
New Jersey Resources
NJR
$4.74B
| $60.8M | 0.01% |
2,206,604
+36,468
| +2% | +$1M |
|
|
CLVS
1193
DELISTED
Clovis Oncology, Inc.
CLVS
| $60.7M | 0.01% |
690,801
-28,821
| -4% | -$2.53M |
|
|
NUVA
1194
DELISTED
NuVasive, Inc.
NUVA
| $60.6M | 0.01% |
1,278,472
+42,627
| +3% | +$2.02M |
|
1195
Chord Energy
CHRD
$5.96B
| $60M | 0.01% |
3,782,378
-113,153
| -3% | -$1.79M |
|
1196
DNOW Inc
DNOW
$1.6B
| $59.9M | 0.01% |
3,011,006
-70,067
| -2% | -$1.4M |
|
|
MZTI
1197
The Marzetti Company Common Stock
MZTI
$5.04B
| $59.9M | 0.01% |
659,203
+83,400
| +14% | +$7.58M |
|
|
DBD
1198
DELISTED
Diebold Nixdorf Incorporated
DBD
| $59.9M | 0.01% |
1,710,142
-48,845
| -3% | -$1.71M |
|
1199
Armstrong World Industries
AWI
$8.5B
| $59.8M | 0.01% |
1,122,129
+30,230
| +3% | +$1.61M |
|
1200
Steven Madden
SHOO
$2.26B
| $59.7M | 0.01% |
2,094,405
-572,007
| -21% | -$16.3M |
|