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 | |
|---|---|---|---|---|---|---|
1251
Spectrum Brands
SPB
$1.29B
| $49.8M | 0.01% |
550,278
+14,934
| +3% | +$1.35M |
|
|
ALEX
1252
Alexander & Baldwin
ALEX
$1.34B
| $49.8M | 0.01% |
1,384,134
-20,706
| -1% | -$745K |
|
1253
MillerKnoll
MLKN
$1.4B
| $49.8M | 0.01% |
1,666,742
-79,108
| -5% | -$2.36M |
|
1254
Asbury Automotive
ABG
$4.8B
| $49.7M | 0.01% |
772,145
-49,358
| -6% | -$3.18M |
|
1255
U-Haul Holding Co
UHAL
$10.8B
| $49.7M | 0.01% |
1,899,070
+217,450
| +13% | +$5.69M |
|
|
SAFM
1256
DELISTED
Sanderson Farms Inc
SAFM
| $49.7M | 0.01% |
565,240
-78,884
| -12% | -$6.94M |
|
1257
Sinclair Inc
SBGI
$972M
| $49.7M | 0.01% |
1,905,283
+7,434
| +0.4% | +$194K |
|
1258
UMB Financial
UMBF
$9.16B
| $49.7M | 0.01% |
911,249
-45,570
| -5% | -$2.49M |
|
|
PLCM
1259
DELISTED
POLYCOM INC
PLCM
| $49.7M | 0.01% |
4,046,330
-265,319
| -6% | -$3.26M |
|
|
PF
1260
DELISTED
Pinnacle Foods, Inc.
PF
| $49.6M | 0.01% |
1,518,089
+21,676
| +1% | +$708K |
|
|
CSG
1261
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $49.6M | 0.01% |
6,581,331
-83,377
| -1% | -$628K |
|
|
SFLY
1262
DELISTED
Shutterfly, Inc.
SFLY
| $49.5M | 0.01% |
1,014,661
-44,934
| -4% | -$2.19M |
|
|
HPP
1263
Hudson Pacific Properties
HPP
$1.11B
| $49.4M | 0.01% |
2,002,034
+45,563
| +2% | +$1.12M |
|
1264
Choice Hotels
CHH
$5.22B
| $49.4M | 0.01% |
949,197
+22,804
| +2% | +$1.19M |
|
1265
RPC Inc
RES
$986M
| $49.3M | 0.01% |
2,247,114
+667,628
| +42% | +$14.7M |
|
1266
Invesco Mortgage Capital
IVR
$502M
| $49.3M | 0.01% |
313,592
-9,908
| -3% | -$1.56M |
|
1267
Silicon Laboratories
SLAB
$4.39B
| $49.2M | 0.01% |
1,211,847
+28,692
| +2% | +$1.17M |
|
1268
H.B. Fuller
FUL
$3.33B
| $49.1M | 0.01% |
1,237,408
-47,135
| -4% | -$1.87M |
|
1269
Tidewater
TDW
$2.93B
| $49.1M | 0.01% |
39,008
-1,155
| -3% | -$1.45M |
|
1270
Matador Resources
MTDR
$5.93B
| $49.1M | 0.01% |
1,899,216
+60,593
| +3% | +$1.57M |
|
|
THOR
1271
DELISTED
THORATEC CORPORATION
THOR
| $49.1M | 0.01% |
1,835,121
-224,771
| -11% | -$6.01M |
|
1272
Western Alliance Bancorporation
WAL
$9.77B
| $49M | 0.01% |
2,051,068
-36,594
| -2% | -$875K |
|
1273
Hillenbrand
HI
$1.73B
| $49M | 0.01% |
1,585,974
-58,311
| -4% | -$1.8M |
|
1274
Grand Canyon Education
LOPE
$5.89B
| $49M | 0.01% |
1,200,690
-44,119
| -4% | -$1.8M |
|
1275
Opko Health
OPK
$1.11B
| $48.9M | 0.01% |
5,741,978
+12,932
| +0.2% | +$110K |
|