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 | |
|---|---|---|---|---|---|---|
|
CVG
1226
DELISTED
Convergys
CVG
| $51.8M | 0.01% |
2,908,289
+10,650
| +0.4% | +$190K |
|
1227
XPO
XPO
$15.3B
| $51.8M | 0.01% |
3,977,321
-102,274
| -3% | -$1.33M |
|
|
HMHC
1228
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $51.8M | 0.01% |
2,664,448
+1,471,683
| +123% | +$28.6M |
|
1229
ONE Gas
OGS
$4.55B
| $51.7M | 0.01% |
1,510,795
-92,110
| -6% | -$3.15M |
|
|
NAV
1230
DELISTED
Navistar International
NAV
| $51.4M | 0.01% |
1,561,770
-47,649
| -3% | -$1.57M |
|
1231
Saic
SAIC
$4.9B
| $51.3M | 0.01% |
1,160,809
-172,102
| -13% | -$7.61M |
|
1232
Bruker
BRKR
$4.69B
| $51.3M | 0.01% |
2,769,655
-225,595
| -8% | -$4.18M |
|
1233
Marriott Vacations Worldwide
VAC
$2.67B
| $51.2M | 0.01% |
807,386
-23,270
| -3% | -$1.48M |
|
|
EDR
1234
DELISTED
Education Realty Trust Inc
EDR
| $51.2M | 0.01% |
1,658,763
+15,495
| +0.9% | +$478K |
|
1235
FNB Corp
FNB
$5.89B
| $51.1M | 0.01% |
4,260,354
-87,979
| -2% | -$1.05M |
|
1236
Rollins
ROL
$27.8B
| $51M | 0.01% |
5,881,079
-76,751
| -1% | -$666K |
|
1237
Infosys
INFY
$70.3B
| $51M | 0.01% |
6,746,728
+4,772,280
| +242% | +$36.1M |
|
1238
Healthcare Services Group
HCSG
$1.16B
| $50.9M | 0.01% |
1,777,561
-98,711
| -5% | -$2.82M |
|
|
HT
1239
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $50.8M | 0.01% |
1,991,830
+16,156
| +0.8% | +$412K |
|
1240
Evercore
EVR
$13.2B
| $50.5M | 0.01% |
1,075,299
+194,314
| +22% | +$9.13M |
|
1241
Stratasys
SSYS
$835M
| $50.5M | 0.01% |
418,108
-236
| -0.1% | -$28.5K |
|
|
RPT
1242
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $50.5M | 0.01% |
3,107,389
+288,760
| +10% | +$4.69M |
|
1243
Cadence Bank
CADE
$7.02B
| $50.3M | 0.01% |
2,496,242
-111,175
| -4% | -$2.24M |
|
1244
Ciena
CIEN
$18.6B
| $50.3M | 0.01% |
3,005,600
-137,501
| -4% | -$2.3M |
|
|
MWIV
1245
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $50.2M | 0.01% |
338,596
-15,080
| -4% | -$2.24M |
|
1246
Take-Two Interactive
TTWO
$45.4B
| $50.1M | 0.01% |
2,170,943
-375,262
| -15% | -$8.66M |
|
1247
Delek US
DK
$1.68B
| $50M | 0.01% |
1,508,472
+134,687
| +10% | +$4.46M |
|
1248
Fair Isaac
FICO
$37.1B
| $49.9M | 0.01% |
906,115
-101,616
| -10% | -$5.6M |
|
1249
Penske Automotive Group
PAG
$11.9B
| $49.9M | 0.01% |
1,229,636
+89,472
| +8% | +$3.63M |
|
|
IBKC
1250
DELISTED
IBERIABANK Corp
IBKC
| $49.8M | 0.01% |
797,147
-17,865
| -2% | -$1.12M |
|