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 | |
|---|---|---|---|---|---|---|
1326
Lithia Motors
LAD
$8.56B
| $44.6M | 0.01% |
589,175
-25,809
| -4% | -$1.95M |
|
1327
Genesco
GCO
$358M
| $44.6M | 0.01% |
596,270
-23,333
| -4% | -$1.74M |
|
|
BCPC
1328
Balchem Corporation
BCPC
$5.07B
| $44.5M | 0.01% |
785,897
-75,455
| -9% | -$4.27M |
|
|
CCMP
1329
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $44.3M | 0.01% |
1,068,038
+410,524
| +62% | +$17M |
|
1330
Booz Allen Hamilton
BAH
$12.9B
| $44.3M | 0.01% |
1,891,461
-624,846
| -25% | -$14.6M |
|
1331
RLI Corp
RLI
$6.14B
| $44.2M | 0.01% |
2,043,192
-4,186
| -0.2% | -$90.6K |
|
1332
Sanmina
SANM
$6.24B
| $44.2M | 0.01% |
2,117,145
-527,616
| -20% | -$11M |
|
1333
Tronox
TROX
$767M
| $44.2M | 0.01% |
1,695,002
+88,463
| +6% | +$2.3M |
|
|
ABCO
1334
DELISTED
Advisory Board Co/The
ABCO
| $44M | 0.01% |
944,978
-31,972
| -3% | -$1.49M |
|
|
AEC
1335
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $43.9M | 0.01% |
2,507,196
-5,622
| -0.2% | -$98.4K |
|
|
MBFI
1336
DELISTED
MB Financial Corp
MBFI
| $43.9M | 0.01% |
1,585,050
+107,189
| +7% | +$2.97M |
|
1337
Texas Roadhouse
TXRH
$11.1B
| $43.8M | 0.01% |
1,574,831
-60,052
| -4% | -$1.67M |
|
1338
LiveRamp
RAMP
$1.73B
| $43.8M | 0.01% |
2,648,938
+171,783
| +7% | +$2.84M |
|
|
ORB
1339
DELISTED
ORBITAL SCIENCES CORP
ORB
| $43.8M | 0.01% |
1,574,402
-79,645
| -5% | -$2.21M |
|
1340
Progress Software
PRGS
$1.81B
| $43.7M | 0.01% |
1,829,467
+233,863
| +15% | +$5.59M |
|
1341
KB Home
KBH
$4.48B
| $43.7M | 0.01% |
2,927,585
+232,453
| +9% | +$3.47M |
|
|
PPO
1342
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $43.7M | 0.01% |
1,124,035
-62,005
| -5% | -$2.41M |
|
|
WBMD
1343
DELISTED
WebMD Health Corp.
WBMD
| $43.7M | 0.01% |
1,045,950
-786
| -0.1% | -$32.9K |
|
|
SJI
1344
DELISTED
South Jersey Industries, Inc.
SJI
| $43.7M | 0.01% |
1,638,046
-68,748
| -4% | -$1.83M |
|
1345
Trustmark
TRMK
$2.43B
| $43.6M | 0.01% |
1,892,254
-100,431
| -5% | -$2.31M |
|
|
IPXL
1346
DELISTED
Impax Laboratories, Inc.
IPXL
| $43.5M | 0.01% |
1,836,462
-55,804
| -3% | -$1.32M |
|
1347
Andersons Inc
ANDE
$1.38B
| $43.5M | 0.01% |
691,886
-68,554
| -9% | -$4.31M |
|
1348
New York Times
NYT
$9.59B
| $43.4M | 0.01% |
3,870,124
-89,666
| -2% | -$1.01M |
|
1349
Exact Sciences
EXAS
$10.2B
| $43.4M | 0.01% |
2,239,606
-82,332
| -4% | -$1.6M |
|
1350
NETSCOUT
NTCT
$1.8B
| $43.3M | 0.01% |
944,712
-41,772
| -4% | -$1.91M |
|