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 | |
|---|---|---|---|---|---|---|
1551
Mercury Insurance
MCY
$4.4B
| $32.7M | 0.01% |
669,041
+6,439
| +1% | +$314K |
|
|
ENLC
1552
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $32.6M | 0.01% |
789,529
+746,397
| +1,730% | +$30.8M |
|
1553
Neurocrine Biosciences
NBIX
$14.1B
| $32.5M | 0.01% |
2,075,742
-3,748
| -0.2% | -$58.7K |
|
1554
Ovintiv
OVV
$10.8B
| $32.5M | 0.01% |
306,660
+27,640
| +10% | +$2.93M |
|
|
SONC
1555
DELISTED
Sonic Corp
SONC
| $32.5M | 0.01% |
1,451,382
-40,360
| -3% | -$902K |
|
|
KND
1556
DELISTED
Kindred Healthcare
KND
| $32.4M | 0.01% |
1,671,632
+74,324
| +5% | +$1.44M |
|
1557
Globus Medical
GMED
$7.93B
| $32.4M | 0.01% |
1,648,030
-1,046
| -0.1% | -$20.6K |
|
1558
Nexstar Media Group
NXST
$6.27B
| $32.3M | 0.01% |
799,870
-12,250
| -2% | -$495K |
|
1559
Integra LifeSciences
IART
$1.17B
| $32.3M | 0.01% |
1,590,231
-47,065
| -3% | -$955K |
|
|
BECN
1560
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $32.2M | 0.01% |
1,262,824
-35,278
| -3% | -$899K |
|
1561
HEICO
HEI
$44.4B
| $32.2M | 0.01% |
1,681,785
-238,786
| -12% | -$4.57M |
|
1562
Brady Corp
BRC
$3.74B
| $32.2M | 0.01% |
1,433,374
-47,894
| -3% | -$1.07M |
|
|
FMBI
1563
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $32M | 0.01% |
1,990,712
-84,778
| -4% | -$1.36M |
|
1564
Selective Insurance
SIGI
$4.81B
| $32M | 0.01% |
1,446,044
-31,082
| -2% | -$688K |
|
|
PEGI
1565
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $32M | 0.01% |
1,034,051
+12,152
| +1% | +$376K |
|
1566
Mativ Holdings
MATV
$674M
| $31.9M | 0.01% |
773,238
-193,480
| -20% | -$7.99M |
|
|
CSH
1567
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $31.9M | 0.01% |
1,602,764
-25,692
| -2% | -$511K |
|
1568
Molina Healthcare
MOH
$9.8B
| $31.8M | 0.01% |
752,061
+5,229
| +0.7% | +$221K |
|
|
AF
1569
DELISTED
Astoria Financial Corporation
AF
| $31.8M | 0.01% |
2,567,074
-98,208
| -4% | -$1.22M |
|
1570
Steelcase
SCS
$1.93B
| $31.8M | 0.01% |
1,963,412
-181,124
| -8% | -$2.93M |
|
|
CMD
1571
DELISTED
Cantel Medical Corporation
CMD
| $31.8M | 0.01% |
924,462
-19,452
| -2% | -$669K |
|
1572
Northwest Bancshares
NWBI
$1.83B
| $31.8M | 0.01% |
2,626,114
-85,726
| -3% | -$1.04M |
|
|
SIR
1573
DELISTED
SELECT INCOME REIT
SIR
| $31.7M | 0.01% |
2,997,444
+87,869
| +3% | +$929K |
|
|
CSR
1574
Centerspace
CSR
$979M
| $31.7M | 0.01% |
411,399
-3,367
| -0.8% | -$259K |
|
1575
Tennant Co
TNC
$1.5B
| $31.7M | 0.01% |
472,017
-18,059
| -4% | -$1.21M |
|