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 | |
|---|---|---|---|---|---|---|
|
DGI
1201
DELISTED
DigitalGlobe Inc.
DGI
| $54M | 0.01% |
1,894,235
-97,204
| -5% | -$2.77M |
|
1202
Insulet
PODD
$24.1B
| $53.8M | 0.01% |
1,459,405
-45,239
| -3% | -$1.67M |
|
|
LTC
1203
LTC Properties
LTC
$1.67B
| $53.7M | 0.01% |
1,456,010
+31,360
| +2% | +$1.16M |
|
1204
Civitas Resources
CIVI
$3.02B
| $53.5M | 0.01% |
8,427
+235
| +3% | +$1.49M |
|
1205
Valley National Bancorp
VLY
$6.04B
| $53.5M | 0.01% |
5,520,302
-398,089
| -7% | -$3.86M |
|
|
ANN
1206
DELISTED
ANN INC
ANN
| $53.4M | 0.01% |
1,298,751
-98,129
| -7% | -$4.04M |
|
|
FCS
1207
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $53.4M | 0.01% |
3,438,730
-193,830
| -5% | -$3.01M |
|
1208
United Parks & Resorts
PRKS
$2.79B
| $53.3M | 0.01% |
2,774,041
+913,314
| +49% | +$17.6M |
|
1209
Avista
AVA
$2.95B
| $53.3M | 0.01% |
1,745,535
-215,804
| -11% | -$6.59M |
|
1210
Five Below
FIVE
$7.71B
| $53.2M | 0.01% |
1,342,008
+57,022
| +4% | +$2.26M |
|
|
SGY
1211
DELISTED
Stone Energy
SGY
| $53.1M | 0.01% |
29,800
+2,614
| +10% | +$4.66M |
|
|
AIRM
1212
DELISTED
Air Methods Corp
AIRM
| $53.1M | 0.01% |
955,609
-33,715
| -3% | -$1.87M |
|
|
UIL
1213
DELISTED
UIL HOLDINGS
UIL
| $53M | 0.01% |
1,496,450
-113,714
| -7% | -$4.03M |
|
1214
Worthington Enterprises
WOR
$3.17B
| $52.9M | 0.01% |
2,306,628
-124,555
| -5% | -$2.86M |
|
|
MW
1215
DELISTED
THE MENS WAREHOUSE INC
MW
| $52.9M | 0.01% |
1,119,935
-73,837
| -6% | -$3.49M |
|
1216
Enerpac Tool Group
EPAC
$2.3B
| $52.7M | 0.01% |
1,726,738
-148,424
| -8% | -$4.53M |
|
|
TIVO
1217
DELISTED
Tivo Inc
TIVO
| $52.7M | 0.01% |
2,668,444
+27,823
| +1% | +$549K |
|
1218
Glacier Bancorp
GBCI
$5.8B
| $52.6M | 0.01% |
2,032,645
-10,044
| -0.5% | -$260K |
|
|
AMSG
1219
DELISTED
Amsurg Corp
AMSG
| $52.5M | 0.01% |
1,049,856
+165,957
| +19% | +$8.31M |
|
|
TRAK
1220
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $52.5M | 0.01% |
1,208,368
-48,265
| -4% | -$2.1M |
|
1221
Acadia Pharmaceuticals
ACAD
$3.98B
| $52.4M | 0.01% |
2,118,188
-126,020
| -6% | -$3.12M |
|
1222
MasTec
MTZ
$15B
| $52.3M | 0.01% |
1,706,903
+64,772
| +4% | +$1.98M |
|
1223
Allete
ALE
$3.67B
| $52M | 0.01% |
1,170,869
+75,452
| +7% | +$3.35M |
|
|
EFII
1224
DELISTED
Electronics for Imaging
EFII
| $52M | 0.01% |
1,176,482
-75,700
| -6% | -$3.34M |
|
|
ISIL
1225
DELISTED
Intersil Corp
ISIL
| $52M | 0.01% |
3,656,722
-147,858
| -4% | -$2.1M |
|