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 | |
|---|---|---|---|---|---|---|
|
SIRO
551
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $177M | 0.03% |
2,520,820
-148,333
| -6% | -$10.4M |
|
552
Service Corp International
SCI
$10.9B
| $177M | 0.03% |
9,742,333
+1,874,190
| +24% | +$34M |
|
|
MWV
553
DELISTED
MEADWESTVACO CORP
MWV
| $176M | 0.03% |
4,778,005
-109,501
| -2% | -$4.04M |
|
|
SCG
554
DELISTED
Scana
SCG
| $176M | 0.03% |
3,754,577
+49
| +0% | +$2.3K |
|
|
FTR
555
DELISTED
Frontier Communications Corp.
FTR
| $176M | 0.03% |
2,525,534
+274,590
| +12% | +$19.2M |
|
|
HSP
556
DELISTED
HOSPIRA INC
HSP
| $176M | 0.03% |
4,266,324
-5,868
| -0.1% | -$242K |
|
557
Reliance Steel & Aluminium
RS
$15.7B
| $176M | 0.03% |
2,314,281
+152,209
| +7% | +$11.5M |
|
558
Lennar Class A
LEN
$36.7B
| $175M | 0.03% |
4,659,897
+12,712
| +0.3% | +$479K |
|
|
CPN
559
DELISTED
Calpine Corporation
CPN
| $175M | 0.03% |
8,947,083
+401,798
| +5% | +$7.84M |
|
|
AMTD
560
DELISTED
TD Ameritrade Holding Corp
AMTD
| $173M | 0.03% |
5,657,636
+154,410
| +3% | +$4.73M |
|
|
OCR
561
DELISTED
OMNICARE INC
OCR
| $173M | 0.03% |
2,869,766
+93,141
| +3% | +$5.62M |
|
562
Hormel Foods
HRL
$14.1B
| $172M | 0.03% |
7,626,740
+242,964
| +3% | +$5.49M |
|
|
FDO
563
DELISTED
FAMILY DOLLAR STORES
FDO
| $172M | 0.03% |
2,645,307
+70,827
| +3% | +$4.6M |
|
|
WDR
564
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $172M | 0.03% |
2,638,878
+233,368
| +10% | +$15.2M |
|
565
Anywhere Real Estate
HOUS
$724M
| $172M | 0.03% |
3,469,703
-444,592
| -11% | -$22M |
|
566
Arthur J. Gallagher & Co
AJG
$76.7B
| $171M | 0.03% |
3,648,208
+134,333
| +4% | +$6.3M |
|
567
Regency Centers
REG
$13.4B
| $171M | 0.03% |
3,691,467
+194,777
| +6% | +$9.02M |
|
|
NE
568
DELISTED
Noble Corporation
NE
| $171M | 0.03% |
5,205,962
-112,796
| -2% | -$3.69M |
|
|
WOOF
569
DELISTED
VCA Inc.
WOOF
| $170M | 0.03% |
5,435,324
+1,967,811
| +57% | +$61.7M |
|
570
Signet Jewelers
SIG
$3.85B
| $170M | 0.03% |
2,165,712
+72,740
| +3% | +$5.72M |
|
571
Xylem
XYL
$34.2B
| $170M | 0.03% |
4,923,715
-14,203
| -0.3% | -$491K |
|
572
Timken Company
TKR
$5.42B
| $169M | 0.03% |
4,299,787
+465,289
| +12% | +$18.3M |
|
|
GAS
573
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $169M | 0.03% |
3,587,179
-304
| -0% | -$14.4K |
|
574
Foot Locker
FL
$2.29B
| $169M | 0.03% |
4,084,554
-913,348
| -18% | -$37.8M |
|
575
D.R. Horton
DHI
$54.2B
| $169M | 0.03% |
7,570,449
-15,394
| -0.2% | -$344K |
|