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 | |
|---|---|---|---|---|---|---|
601
Lincoln Electric
LECO
$13.5B
| $159M | 0.03% |
2,233,255
+71,105
| +3% | +$5.07M |
|
602
MDU Resources
MDU
$3.31B
| $159M | 0.03% |
13,708,657
+622,654
| +5% | +$7.23M |
|
603
NCR Voyix
VYX
$1.84B
| $159M | 0.03% |
7,619,202
+203,403
| +3% | +$4.25M |
|
|
JOY
604
DELISTED
Joy Global Inc
JOY
| $159M | 0.03% |
2,717,822
-16,498
| -0.6% | -$965K |
|
|
SVC
605
Service Properties Trust
SVC
$481M
| $159M | 0.03% |
5,913,244
+588,420
| +11% | +$15.8M |
|
|
FRC
606
DELISTED
First Republic Bank
FRC
| $158M | 0.03% |
3,025,160
+679,404
| +29% | +$35.6M |
|
607
Robert Half
RHI
$3.77B
| $158M | 0.03% |
3,770,854
-104,381
| -3% | -$4.38M |
|
608
Fossil Group
FOSL
$165M
| $158M | 0.03% |
1,315,075
-29,314
| -2% | -$3.52M |
|
|
SPLK
609
DELISTED
Splunk Inc
SPLK
| $157M | 0.03% |
2,288,434
+593,573
| +35% | +$40.8M |
|
610
Pinnacle West Capital
PNW
$10.6B
| $157M | 0.03% |
2,958,643
-63,354
| -2% | -$3.35M |
|
611
Arrow Electronics
ARW
$6.57B
| $156M | 0.03% |
2,881,084
+21,980
| +0.8% | +$1.19M |
|
612
Crown Holdings
CCK
$11B
| $156M | 0.03% |
3,505,333
-32,301
| -0.9% | -$1.44M |
|
613
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $156M | 0.03% |
+2,708,335
| New | +$156M |
|
614
Amdocs
DOX
$9.46B
| $156M | 0.03% |
3,778,566
+494,612
| +15% | +$20.4M |
|
|
DNR
615
DELISTED
Denbury Resources, Inc.
DNR
| $156M | 0.03% |
9,464,670
-240,562
| -2% | -$3.95M |
|
616
National Fuel Gas
NFG
$7.82B
| $155M | 0.03% |
2,165,114
+71,663
| +3% | +$5.12M |
|
|
CBL
617
DELISTED
CBL& Associates Properties, Inc.
CBL
| $154M | 0.03% |
8,586,134
+1,602,819
| +23% | +$28.8M |
|
618
Spirit AeroSystems
SPR
$4.8B
| $154M | 0.03% |
4,520,907
-633,466
| -12% | -$21.6M |
|
619
Idexx Laboratories
IDXX
$51.4B
| $154M | 0.03% |
2,888,694
+66,426
| +2% | +$3.53M |
|
620
Kirby Corp
KEX
$4.97B
| $153M | 0.03% |
1,541,724
+24,220
| +2% | +$2.4M |
|
|
SLXP
621
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $153M | 0.03% |
1,700,203
+92,649
| +6% | +$8.33M |
|
|
TSS
622
DELISTED
Total System Services, Inc.
TSS
| $153M | 0.03% |
4,587,555
-333,620
| -7% | -$11.1M |
|
623
Oil States International
OIS
$334M
| $152M | 0.03% |
2,623,465
+108,687
| +4% | +$6.32M |
|
624
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $152M | 0.03% |
3,045,336
+2,829,761
| +1,313% | +$141M |
|
|
ONIT
625
Onity Group Inc.
ONIT
$341M
| $152M | 0.03% |
182,317
-5,562
| -3% | -$4.63M |
|