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 | |
|---|---|---|---|---|---|---|
1701
La-Z-Boy
LZB
$1.39B
| $26.5M | ﹤0.01% |
1,340,270
-86,241
| -6% | -$1.71M |
|
1702
LCI Industries
LCII
$2.43B
| $26.5M | ﹤0.01% |
626,994
-43,672
| -7% | -$1.84M |
|
1703
Ultragenyx Pharmaceutical
RARE
$2.92B
| $26.4M | ﹤0.01% |
467,196
+387,071
| +483% | +$21.9M |
|
1704
Halozyme
HALO
$8.99B
| $26.4M | ﹤0.01% |
2,904,204
-5,272
| -0.2% | -$48K |
|
|
PLKI
1705
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $26.4M | ﹤0.01% |
652,228
-114,771
| -15% | -$4.65M |
|
1706
First Merchants
FRME
$2.31B
| $26.4M | ﹤0.01% |
1,305,273
-24,015
| -2% | -$485K |
|
1707
Greenlight Captial
GLRE
$426M
| $26.3M | ﹤0.01% |
812,647
-24,029
| -3% | -$779K |
|
1708
First Financial Bancorp
FFBC
$2.46B
| $26.3M | ﹤0.01% |
1,658,988
-49,464
| -3% | -$783K |
|
|
AJRD
1709
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $26.2M | ﹤0.01% |
1,643,278
-14,475
| -0.9% | -$231K |
|
1710
Otter Tail
OTTR
$3.48B
| $26.2M | ﹤0.01% |
983,921
-20,764
| -2% | -$554K |
|
|
HW
1711
DELISTED
Headwaters Inc
HW
| $26.2M | ﹤0.01% |
2,091,529
-91,207
| -4% | -$1.14M |
|
1712
Kosmos Energy
KOS
$799M
| $26.2M | ﹤0.01% |
2,625,626
+185,050
| +8% | +$1.84M |
|
1713
Park National Corp
PRK
$2.72B
| $26.1M | ﹤0.01% |
346,229
-12,293
| -3% | -$927K |
|
1714
Federal Signal
FSS
$7.64B
| $26.1M | ﹤0.01% |
1,971,436
-47,418
| -2% | -$628K |
|
|
JBTM
1715
JBT Marel Corporation
JBTM
$7.14B
| $26.1M | ﹤0.01% |
927,006
-16,195
| -2% | -$456K |
|
|
ABMD
1716
DELISTED
Abiomed Inc
ABMD
| $26.1M | ﹤0.01% |
1,049,374
-30,326
| -3% | -$753K |
|
|
ACHN
1717
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $26M | ﹤0.01% |
2,609,565
-455,803
| -15% | -$4.55M |
|
|
ARIA
1718
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $26M | ﹤0.01% |
4,814,669
-13,725
| -0.3% | -$74.1K |
|
|
MTSC
1719
DELISTED
MTS Systems Corp
MTSC
| $26M | ﹤0.01% |
380,791
-25,326
| -6% | -$1.73M |
|
|
MAGN
1720
Magnera Corporation
MAGN
$393M
| $26M | ﹤0.01% |
91,082
| – | – |
|
1721
Hyster-Yale Materials Handling
HY
$634M
| $25.8M | ﹤0.01% |
360,881
+41,147
| +13% | +$2.95M |
|
1722
Provident Financial Services
PFS
$2.59B
| $25.8M | ﹤0.01% |
1,578,506
-45,946
| -3% | -$752K |
|
|
ECOL
1723
DELISTED
US Ecology, Inc.
ECOL
| $25.8M | ﹤0.01% |
552,429
-12,736
| -2% | -$596K |
|
1724
Ligand Pharmaceuticals
LGND
$3.23B
| $25.7M | ﹤0.01% |
876,596
-74,126
| -8% | -$2.17M |
|
1725
Axon Enterprise
AXON
$59.4B
| $25.6M | ﹤0.01% |
1,660,699
-29,770
| -2% | -$460K |
|