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 | |
|---|---|---|---|---|---|---|
451
Jefferies Financial Group
JEF
$13.2B
| $225M | 0.04% |
7,951,147
-137,329
| -2% | -$3.89M |
|
452
Microchip Technology
MCHP
$34.2B
| $225M | 0.04% |
5,030,001
-27,226
| -0.5% | -$1.22M |
|
|
CFN
453
DELISTED
CAREFUSION CORPORATION
CFN
| $224M | 0.04% |
5,635,697
-153,398
| -3% | -$6.11M |
|
454
Annaly Capital Management
NLY
$13.8B
| $224M | 0.04% |
22,486,779
+1,113,032
| +5% | +$11.1M |
|
|
ANSS
455
DELISTED
Ansys
ANSS
| $223M | 0.04% |
2,558,658
+82,223
| +3% | +$7.17M |
|
456
CNX Resources
CNX
$4.17B
| $223M | 0.04% |
5,862,968
-23,960
| -0.4% | -$911K |
|
457
Fidelity National Financial
FNF
$16.2B
| $222M | 0.04% |
6,828,519
+1,093,592
| +19% | +$35.5M |
|
458
Equifax
EFX
$29.3B
| $221M | 0.04% |
3,201,532
-58,382
| -2% | -$4.03M |
|
|
SWY
459
DELISTED
SAFEWAY INC
SWY
| $220M | 0.04% |
6,756,269
+404,243
| +6% | +$13.2M |
|
460
Advance Auto Parts
AAP
$3.54B
| $220M | 0.04% |
1,986,140
+53,226
| +3% | +$5.89M |
|
461
Genworth Financial
GNW
$3.51B
| $220M | 0.04% |
14,149,145
-1,256,065
| -8% | -$19.5M |
|
462
Everest Group
EG
$14.6B
| $219M | 0.04% |
1,404,313
+71,353
| +5% | +$11.1M |
|
463
Quest Diagnostics
DGX
$20.1B
| $219M | 0.04% |
4,081,305
-125,860
| -3% | -$6.74M |
|
464
Akamai
AKAM
$11.1B
| $217M | 0.04% |
4,605,127
-48,897
| -1% | -$2.31M |
|
|
ANDV
465
DELISTED
Andeavor
ANDV
| $217M | 0.04% |
3,705,027
-105,052
| -3% | -$6.15M |
|
466
Essex Property Trust
ESS
$16.8B
| $216M | 0.04% |
1,507,373
+75,060
| +5% | +$10.8M |
|
467
Charter Communications
CHTR
$35.7B
| $215M | 0.04% |
1,573,726
+59,058
| +4% | +$8.08M |
|
|
CSC
468
DELISTED
Computer Sciences
CSC
| $215M | 0.04% |
3,849,148
-362,565
| -9% | -$20.3M |
|
469
CMS Energy
CMS
$21.4B
| $215M | 0.04% |
8,013,831
-25,697
| -0.3% | -$688K |
|
470
IAC Inc
IAC
$2.91B
| $214M | 0.04% |
3,122,104
+764,569
| +32% | +$52.5M |
|
471
Labcorp
LH
$22.8B
| $213M | 0.04% |
2,326,252
-79,385
| -3% | -$7.25M |
|
|
VAR
472
DELISTED
Varian Medical Systems, Inc.
VAR
| $213M | 0.04% |
2,735,861
-60,080
| -2% | -$4.67M |
|
473
ManpowerGroup
MAN
$1.89B
| $212M | 0.04% |
2,472,737
+396,032
| +19% | +$34M |
|
|
ENDP
474
DELISTED
Endo International plc
ENDP
| $212M | 0.04% |
3,142,426
+140,511
| +5% | +$9.48M |
|
475
Packaging Corp of America
PKG
$19.2B
| $212M | 0.04% |
3,348,485
+141,559
| +4% | +$8.96M |
|