BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+10.2%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$566B
AUM Growth
+$566B
(+9.4%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
4,167
New
197
Increased
1,811
Reduced
1,702
Closed
170
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$903M |
| 2 |
Liberty Global Class A
LBTYA
|
$783M |
| 3 |
General Motors
GM
|
$313M |
| 4 |
Meta Platforms (Facebook)
META
|
$265M |
| 5 |
Intercontinental Exchange
ICE
|
$247M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$533M |
| 2 |
Perrigo
PRGO
|
$302M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$277M |
| 4 |
Apple
AAPL
|
$259M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$220M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cheniere Energy
LNG
$52.6B
| $241M | 0.04% |
5,599,574
+158,341
| +3% | +$6.83M |
|
427
TripAdvisor
TRIP
$2B
| $241M | 0.04% |
2,909,693
+27,882
| +1% | +$2.31M |
|
428
Masco
MAS
$15.1B
| $240M | 0.04% |
10,557,111
+57,956
| +0.6% | +$1.32M |
|
|
ESV
429
DELISTED
Ensco Rowan plc
ESV
| $240M | 0.04% |
4,192,684
-131,567
| -3% | -$7.52M |
|
430
Waters Corp
WAT
$17.3B
| $240M | 0.04% |
2,397,273
+182,613
| +8% | +$18.3M |
|
431
NRG Energy
NRG
$28.4B
| $239M | 0.04% |
8,321,648
+25,749
| +0.3% | +$740K |
|
432
NVIDIA
NVDA
$4.15T
| $238M | 0.04% |
14,840,172
-39,420
| -0.3% | -$632K |
|
|
S
433
DELISTED
Sprint Corporation
S
| $237M | 0.04% |
22,077,515
+89,728
| +0.4% | +$965K |
|
434
BioMarin Pharmaceuticals
BMRN
$11.3B
| $237M | 0.04% |
3,363,834
+164,980
| +5% | +$11.6M |
|
435
Equinix
EQIX
$74.6B
| $236M | 0.04% |
1,328,868
-4,876
| -0.4% | -$865K |
|
436
Oceaneering
OII
$2.37B
| $235M | 0.04% |
2,984,172
+96,362
| +3% | +$7.6M |
|
|
RKT
437
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $233M | 0.04% |
2,222,055
-37,396
| -2% | -$3.93M |
|
438
Edgewell Personal Care
EPC
$1.1B
| $233M | 0.04% |
2,150,097
+323,149
| +18% | +$35M |
|
439
Helmerich & Payne
HP
$2B
| $231M | 0.04% |
2,742,962
+3,237
| +0.1% | +$272K |
|
440
Pultegroup
PHM
$26.3B
| $231M | 0.04% |
11,316,294
+403,910
| +4% | +$8.23M |
|
441
Digital Realty Trust
DLR
$55.1B
| $230M | 0.04% |
4,678,466
+312,590
| +7% | +$15.4M |
|
442
GameStop
GME
$10.2B
| $229M | 0.04% |
4,650,907
+1,385,275
| +42% | +$68.2M |
|
|
TW
443
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $229M | 0.04% |
1,793,161
+123,843
| +7% | +$15.8M |
|
|
JWN
444
DELISTED
Nordstrom
JWN
| $229M | 0.04% |
3,699,511
-46,201
| -1% | -$2.86M |
|
445
Molson Coors Class B
TAP
$9.85B
| $229M | 0.04% |
4,070,126
-175,845
| -4% | -$9.87M |
|
446
UDR
UDR
$12.7B
| $228M | 0.04% |
9,764,147
+563,074
| +6% | +$13.1M |
|
447
Ameren
AEE
$27B
| $228M | 0.04% |
6,305,040
+56,342
| +0.9% | +$2.04M |
|
448
Realty Income
O
$53B
| $227M | 0.04% |
6,092,070
-152,645
| -2% | -$5.7M |
|
449
Lam Research
LRCX
$124B
| $226M | 0.04% |
4,154,549
-41,026
| -1% | -$2.23M |
|
|
ATVI
450
DELISTED
Activision Blizzard Inc.
ATVI
| $226M | 0.04% |
12,671,272
-105,656
| -0.8% | -$1.88M |
|