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 | |
|---|---|---|---|---|---|---|
576
Hologic
HOLX
$14.8B
| $169M | 0.03% |
7,556,149
+376,317
| +5% | +$8.41M |
|
577
Avnet
AVT
$4.49B
| $169M | 0.03% |
3,826,069
+141,995
| +4% | +$6.26M |
|
578
Alliant Energy
LNT
$16.6B
| $169M | 0.03% |
6,539,804
+464,768
| +8% | +$12M |
|
579
SM Energy
SM
$3.09B
| $167M | 0.03% |
2,012,024
+226,178
| +13% | +$18.8M |
|
|
BRE
580
DELISTED
BRE PROPERTIES INC CL A
BRE
| $167M | 0.03% |
3,054,742
+149,624
| +5% | +$8.19M |
|
|
LSI
581
DELISTED
LSI CORPORATION
LSI
| $167M | 0.03% |
15,144,193
-669,720
| -4% | -$7.39M |
|
|
DHC
582
Diversified Healthcare Trust
DHC
$995M
| $167M | 0.03% |
7,578,368
+326,830
| +5% | +$7.2M |
|
583
Air Lease Corp
AL
$7.12B
| $167M | 0.03% |
5,358,581
+1,950,087
| +57% | +$60.6M |
|
584
Toll Brothers
TOL
$14.2B
| $166M | 0.03% |
4,496,382
+269,814
| +6% | +$9.98M |
|
|
HUB.B
585
DELISTED
HUBBELL INC CL-B
HUB.B
| $165M | 0.03% |
1,512,919
+29,644
| +2% | +$3.23M |
|
586
Donaldson
DCI
$9.44B
| $165M | 0.03% |
3,790,630
+172,780
| +5% | +$7.51M |
|
587
Skyworks Solutions
SWKS
$11.2B
| $164M | 0.03% |
5,759,679
+262,069
| +5% | +$7.48M |
|
588
Kilroy Realty
KRC
$5.05B
| $164M | 0.03% |
3,265,128
+209,467
| +7% | +$10.5M |
|
589
Herbalife
HLF
$1.02B
| $164M | 0.03% |
4,158,248
+96,308
| +2% | +$3.79M |
|
590
Cooper Companies
COO
$13.5B
| $163M | 0.03% |
5,259,044
+160,212
| +3% | +$4.96M |
|
591
Hasbro
HAS
$11.2B
| $163M | 0.03% |
2,958,715
-55,507
| -2% | -$3.05M |
|
592
SEI Investments
SEIC
$10.8B
| $162M | 0.03% |
4,674,207
+210,262
| +5% | +$7.3M |
|
593
SITE Centers
SITC
$490M
| $162M | 0.03% |
8,183,118
+1,140,854
| +16% | +$22.6M |
|
594
Cintas
CTAS
$82.4B
| $162M | 0.03% |
10,866,232
-205,704
| -2% | -$3.06M |
|
595
Carter's
CRI
$1.05B
| $162M | 0.03% |
2,252,926
+743,525
| +49% | +$53.4M |
|
596
IDEX
IEX
$12.4B
| $161M | 0.03% |
2,183,027
+73,359
| +3% | +$5.42M |
|
597
Dick's Sporting Goods
DKS
$17.7B
| $161M | 0.03% |
2,764,835
+85,703
| +3% | +$4.98M |
|
598
Incyte
INCY
$16.9B
| $160M | 0.03% |
3,166,656
+256,747
| +9% | +$13M |
|
|
TCO
599
DELISTED
Taubman Centers Inc.
TCO
| $160M | 0.03% |
2,504,453
+98,630
| +4% | +$6.3M |
|
600
Jazz Pharmaceuticals
JAZZ
$7.86B
| $160M | 0.03% |
1,262,068
+40,194
| +3% | +$5.09M |
|