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 | |
|---|---|---|---|---|---|---|
526
Electronic Arts
EA
$41.9B
| $190M | 0.03% |
8,267,590
+288,107
| +4% | +$6.61M |
|
|
ARG
527
DELISTED
AIRGAS INC
ARG
| $189M | 0.03% |
1,691,756
-9,009
| -0.5% | -$1.01M |
|
|
GRA
528
DELISTED
W.R. Grace & Co.
GRA
| $189M | 0.03% |
1,910,367
+67,073
| +4% | +$6.63M |
|
529
CBRE Group
CBRE
$48.8B
| $188M | 0.03% |
7,161,621
-11,834
| -0.2% | -$311K |
|
|
VMW
530
DELISTED
VMware, Inc
VMW
| $188M | 0.03% |
2,091,764
+152,009
| +8% | +$13.6M |
|
|
WFT
531
DELISTED
Weatherford International plc
WFT
| $188M | 0.03% |
12,108,060
+926,824
| +8% | +$14.4M |
|
532
F5
FFIV
$18B
| $187M | 0.03% |
2,054,857
+10,382
| +0.5% | +$943K |
|
533
AGCO
AGCO
$8.26B
| $184M | 0.03% |
3,116,081
+483,185
| +18% | +$28.6M |
|
534
Snap-on
SNA
$17.1B
| $184M | 0.03% |
1,683,604
-326,327
| -16% | -$35.7M |
|
|
PCYC
535
DELISTED
PHARMACYCLICS INC
PCYC
| $184M | 0.03% |
1,741,845
+363,550
| +26% | +$38.5M |
|
536
Darden Restaurants
DRI
$24.3B
| $184M | 0.03% |
3,787,788
-42,096
| -1% | -$2.05M |
|
537
Globe Life
GL
$11.3B
| $184M | 0.03% |
3,530,595
-47,276
| -1% | -$2.46M |
|
538
Extra Space Storage
EXR
$31.1B
| $184M | 0.03% |
4,358,250
+281,820
| +7% | +$11.9M |
|
|
WLL
539
DELISTED
Whiting Petroleum Corporation
WLL
| $184M | 0.03% |
9,891
+860
| +10% | +$16M |
|
540
ResMed
RMD
$40.3B
| $183M | 0.03% |
3,892,243
+135,054
| +4% | +$6.36M |
|
541
Synopsys
SNPS
$111B
| $182M | 0.03% |
4,490,960
+205,184
| +5% | +$8.32M |
|
542
Mid-America Apartment Communities
MAA
$17B
| $181M | 0.03% |
2,980,759
+1,518,406
| +104% | +$92.2M |
|
|
VAL
543
DELISTED
Valspar
VAL
| $181M | 0.03% |
2,534,111
+87,403
| +4% | +$6.23M |
|
544
AGNC Investment
AGNC
$10.7B
| $181M | 0.03% |
9,362,988
+228,631
| +3% | +$4.41M |
|
545
Raymond James Financial
RJF
$32.7B
| $180M | 0.03% |
5,163,162
+205,725
| +4% | +$7.16M |
|
546
TEGNA Inc
TGNA
$3.4B
| $180M | 0.03% |
11,604,097
-65,272
| -0.6% | -$1.01M |
|
547
Alexandria Real Estate Equities
ARE
$14.4B
| $179M | 0.03% |
2,815,619
+184,206
| +7% | +$11.7M |
|
|
IHS
548
DELISTED
IHS INC CL-A COM STK
IHS
| $178M | 0.03% |
1,489,525
+134,721
| +10% | +$16.1M |
|
549
Dentsply Sirona
XRAY
$2.93B
| $178M | 0.03% |
3,668,699
-20,296
| -0.6% | -$984K |
|
550
Gartner
IT
$18.4B
| $178M | 0.03% |
2,502,037
-152,943
| -6% | -$10.9M |
|