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 | |
|---|---|---|---|---|---|---|
1376
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $41.4M | 0.01% |
356,145
-14,447
| -4% | -$1.68M |
|
1377
Ironwood Pharmaceuticals
IRWD
$213M
| $41.4M | 0.01% |
3,814,749
-89,550
| -2% | -$972K |
|
1378
MBIA
MBI
$393M
| $41.4M | 0.01% |
4,508,262
-101,517
| -2% | -$932K |
|
1379
Altisource Portfolio Solutions
ASPS
$123M
| $41.3M | 0.01% |
51,194
-2,294
| -4% | -$1.85M |
|
|
WMGI
1380
DELISTED
Wright Medical Group Inc
WMGI
| $41.2M | 0.01% |
1,361,261
-42,195
| -3% | -$1.28M |
|
|
FNSR
1381
DELISTED
Finisar Corp
FNSR
| $41.1M | 0.01% |
2,473,187
-115,323
| -4% | -$1.92M |
|
|
IMS
1382
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $41.1M | 0.01% |
1,568,038
+33,641
| +2% | +$881K |
|
1383
Entegris
ENTG
$13.2B
| $41M | 0.01% |
3,569,366
-220,306
| -6% | -$2.53M |
|
1384
Synchronoss Technologies
SNCR
$66.9M
| $41M | 0.01% |
99,557
+1,733
| +2% | +$714K |
|
|
SPWR
1385
DELISTED
SunPower Corporation Common Stock
SPWR
| $41M | 0.01% |
1,847,081
+150,781
| +9% | +$3.35M |
|
1386
SunCoke Energy
SXC
$654M
| $40.9M | 0.01% |
1,823,868
-152,549
| -8% | -$3.42M |
|
1387
Sabra Healthcare REIT
SBRA
$4.57B
| $40.9M | 0.01% |
1,683,012
+110,292
| +7% | +$2.68M |
|
|
CY
1388
DELISTED
Cypress Semiconductor
CY
| $40.9M | 0.01% |
4,139,870
-206,141
| -5% | -$2.04M |
|
1389
FTI Consulting
FCN
$5.32B
| $40.9M | 0.01% |
1,168,475
-39,237
| -3% | -$1.37M |
|
1390
Tetra Tech
TTEK
$9.5B
| $40.8M | 0.01% |
8,173,200
-286,130
| -3% | -$1.43M |
|
|
GEVA
1391
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $40.8M | 0.01% |
593,209
+3,084
| +0.5% | +$212K |
|
|
SAPE
1392
DELISTED
SAPIENT CORP
SAPE
| $40.7M | 0.01% |
2,906,076
-169,083
| -5% | -$2.37M |
|
1393
OSI Systems
OSIS
$3.95B
| $40.6M | 0.01% |
639,255
-9,525
| -1% | -$605K |
|
|
AUXL
1394
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $40.5M | 0.01% |
1,355,693
-14,213
| -1% | -$424K |
|
1395
GoPro
GPRO
$327M
| $40.4M | 0.01% |
+431,491
| New | +$40.4M |
|
|
ACOR
1396
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $40.4M | 0.01% |
9,944
-319
| -3% | -$1.3M |
|
1397
Gentherm
THRM
$1.06B
| $40.4M | 0.01% |
955,747
-36,687
| -4% | -$1.55M |
|
1398
International Bancshares
IBOC
$4.39B
| $40.3M | 0.01% |
1,634,878
-50,453
| -3% | -$1.24M |
|
1399
Watts Water Technologies
WTS
$9.39B
| $40.3M | 0.01% |
691,502
-28,725
| -4% | -$1.67M |
|
1400
Matsons
MATX
$3.29B
| $40.2M | 0.01% |
1,607,711
-379,514
| -19% | -$9.5M |
|