BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
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
+$48.8B
(+9.4%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
4,167
New
197
Increased
1,797
Reduced
1,709
Closed
169
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 | |
|---|---|---|---|---|---|---|
501
Nasdaq
NDAQ
$53.3B
| $199M | 0.04% |
15,012,813
-1,278,078
| -8% | -$17M |
|
502
Vulcan Materials
VMC
$38.6B
| $199M | 0.04% |
3,349,520
-9,244
| -0.3% | -$549K |
|
|
PETM
503
DELISTED
PETSMART INC
PETM
| $199M | 0.04% |
2,733,103
+16,510
| +0.6% | +$1.2M |
|
504
Urban Outfitters
URBN
$6.28B
| $198M | 0.04% |
5,343,560
-384,985
| -7% | -$14.3M |
|
505
T-Mobile US
TMUS
$284B
| $198M | 0.04% |
5,890,046
+1,424,572
| +32% | +$47.9M |
|
506
United Rentals
URI
$62.5B
| $198M | 0.04% |
2,540,220
-11,429
| -0.4% | -$891K |
|
|
DRE
507
DELISTED
Duke Realty Corp.
DRE
| $198M | 0.03% |
13,150,917
+763,375
| +6% | +$11.5M |
|
|
Y
508
DELISTED
Alleghany Corporation
Y
| $197M | 0.03% |
492,245
+24,341
| +5% | +$9.74M |
|
509
Camden Property Trust
CPT
$11.9B
| $197M | 0.03% |
3,454,736
+255,712
| +8% | +$14.5M |
|
510
Goodyear
GT
$2.42B
| $196M | 0.03% |
8,236,990
+187,301
| +2% | +$4.47M |
|
511
Expedia Group
EXPE
$26.2B
| $196M | 0.03% |
2,817,345
-167,497
| -6% | -$11.7M |
|
512
Valmont Industries
VMI
$7.41B
| $196M | 0.03% |
1,311,824
+167,013
| +15% | +$24.9M |
|
513
L3Harris
LHX
$50.7B
| $194M | 0.03% |
2,784,862
-5,611
| -0.2% | -$392K |
|
514
Under Armour
UAA
$2.2B
| $194M | 0.03% |
8,945,939
-91,062
| -1% | -$1.97M |
|
515
Wabtec
WAB
$32.8B
| $194M | 0.03% |
2,605,753
+87,070
| +3% | +$6.47M |
|
|
LPT
516
DELISTED
Liberty Property Trust
LPT
| $193M | 0.03% |
5,705,950
+508,963
| +10% | +$17.2M |
|
517
International Flavors & Fragrances
IFF
$16.9B
| $193M | 0.03% |
2,246,618
+53,656
| +2% | +$4.61M |
|
518
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $193M | 0.03% |
3,311,479
+49,651
| +2% | +$2.89M |
|
|
XLS
519
DELISTED
EXELIS INC COM STK
XLS
| $193M | 0.03% |
10,840,706
-239,983
| -2% | -$4.27M |
|
520
JB Hunt Transport Services
JBHT
$13.8B
| $193M | 0.03% |
2,490,747
-103,994
| -4% | -$8.04M |
|
521
Royal Caribbean
RCL
$95.1B
| $191M | 0.03% |
4,027,628
+318,140
| +9% | +$15.1M |
|
522
Markel Group
MKL
$24.2B
| $191M | 0.03% |
328,864
+15,718
| +5% | +$9.12M |
|
523
O-I Glass
OI
$1.95B
| $191M | 0.03% |
5,327,319
-124,930
| -2% | -$4.47M |
|
524
Teradata
TDC
$1.96B
| $191M | 0.03% |
4,189,763
-39,433
| -0.9% | -$1.79M |
|
525
Arch Capital
ACGL
$34.1B
| $190M | 0.03% |
9,565,515
-103,395
| -1% | -$2.06M |
|