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 | |
|---|---|---|---|---|---|---|
1276
Prestige Consumer Healthcare
PBH
$3.11B
| $48.8M | 0.01% |
1,506,924
-167,672
| -10% | -$5.43M |
|
1277
Enviri
NVRI
$983M
| $48.8M | 0.01% |
2,277,959
-143,540
| -6% | -$3.07M |
|
1278
Kennedy-Wilson Holdings
KW
$1.24B
| $48.5M | 0.01% |
2,025,948
+2,236
| +0.1% | +$53.6K |
|
1279
Boston Beer
SAM
$2.36B
| $48.3M | 0.01% |
217,643
-10,654
| -5% | -$2.36M |
|
1280
Littelfuse
LFUS
$6.54B
| $48.1M | 0.01% |
564,709
-40,785
| -7% | -$3.47M |
|
1281
Steven Madden
SHOO
$2.26B
| $48M | 0.01% |
2,235,956
-239,101
| -10% | -$5.14M |
|
1282
Century Aluminum
CENX
$2.44B
| $47.5M | 0.01% |
1,829,884
+334,977
| +22% | +$8.7M |
|
|
VGR
1283
DELISTED
Vector Group Ltd.
VGR
| $47.4M | 0.01% |
3,849,141
+421,776
| +12% | +$5.2M |
|
1284
NorthWestern Energy
NWE
$3.51B
| $47.3M | 0.01% |
1,042,140
-31,143
| -3% | -$1.41M |
|
|
FSL
1285
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $47.1M | 0.01% |
2,409,936
+14,799
| +0.6% | +$289K |
|
|
CODE
1286
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $47.1M | 0.01% |
2,064,862
+210,498
| +11% | +$4.8M |
|
|
HMSY
1287
DELISTED
HMS Holdings Corp.
HMSY
| $47.1M | 0.01% |
2,496,384
-76,131
| -3% | -$1.44M |
|
|
PDCE
1288
DELISTED
PDC Energy, Inc.
PDCE
| $47M | 0.01% |
935,429
-41,474
| -4% | -$2.09M |
|
1289
First Financial Bankshares
FFIN
$5.12B
| $47M | 0.01% |
3,384,690
-106,636
| -3% | -$1.48M |
|
|
SWC
1290
DELISTED
Stillwater Mining Co
SWC
| $47M | 0.01% |
3,123,844
-114,337
| -4% | -$1.72M |
|
1291
Kemper
KMPR
$3.35B
| $46.9M | 0.01% |
1,373,983
-54,691
| -4% | -$1.87M |
|
1292
Applied Industrial Technologies
AIT
$9.94B
| $46.9M | 0.01% |
1,027,153
-12,713
| -1% | -$580K |
|
|
ASNA
1293
DELISTED
Ascena Retail Group, Inc.
ASNA
| $46.9M | 0.01% |
176,218
-446
| -0.3% | -$119K |
|
|
SUSQ
1294
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $46.8M | 0.01% |
4,675,358
-190,291
| -4% | -$1.9M |
|
|
GOV
1295
DELISTED
Government Properties Income Trust
GOV
| $46.6M | 0.01% |
2,126,588
+407,238
| +24% | +$8.92M |
|
1296
Empire State Realty Trust
ESRT
$1.34B
| $46.4M | 0.01% |
3,091,677
+163,862
| +6% | +$2.46M |
|
|
FCH
1297
DELISTED
Felcor Lodging Trust
FCH
| $46.4M | 0.01% |
4,960,914
-22,210
| -0.4% | -$208K |
|
|
CTLT
1298
DELISTED
CATALENT, INC.
CTLT
| $46.3M | 0.01% |
+1,848,901
| New | +$46.3M |
|
|
QGENF
1299
DELISTED
QIAGEN NV
QGENF
| $46.3M | 0.01% |
2,032,242
+6,112
| +0.3% | +$139K |
|
1300
Spire
SR
$4.49B
| $46.1M | 0.01% |
994,585
+134,588
| +16% | +$6.24M |
|