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 | |
|---|---|---|---|---|---|---|
626
Ulta Beauty
ULTA
$23.1B
| $151M | 0.03% |
1,564,595
-240,338
| -13% | -$23.2M |
|
|
ETFC
627
DELISTED
E*Trade Financial Corporation
ETFC
| $151M | 0.03% |
7,667,703
-77,401
| -1% | -$1.52M |
|
|
RAD
628
DELISTED
Rite Aid Corporation
RAD
| $151M | 0.03% |
1,487,581
-56,096
| -4% | -$5.68M |
|
|
MBT
629
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $149M | 0.03% |
6,896,507
+120,304
| +2% | +$2.6M |
|
|
GPOR
630
DELISTED
Gulfport Energy Corp.
GPOR
| $149M | 0.03% |
2,360,710
+336,302
| +17% | +$21.2M |
|
|
LVLT
631
DELISTED
Level 3 Communications Inc
LVLT
| $149M | 0.03% |
4,490,078
+632,225
| +16% | +$21M |
|
632
RPM International
RPM
$16.2B
| $148M | 0.03% |
3,569,539
+144,682
| +4% | +$6.01M |
|
633
Autoliv
ALV
$9.58B
| $148M | 0.03% |
2,230,412
+126,849
| +6% | +$8.39M |
|
634
Reinsurance Group of America
RGA
$12.8B
| $147M | 0.03% |
1,902,015
+68,598
| +4% | +$5.31M |
|
635
Pediatrix Medical
MD
$1.49B
| $147M | 0.03% |
2,755,529
+96,703
| +4% | +$5.16M |
|
636
Telus
TU
$25.3B
| $147M | 0.03% |
8,528,744
-57,922
| -0.7% | -$997K |
|
|
QEP
637
DELISTED
QEP RESOURCES, INC.
QEP
| $147M | 0.03% |
4,791,128
-110,328
| -2% | -$3.38M |
|
638
Avery Dennison
AVY
$13.1B
| $147M | 0.03% |
2,919,349
+91,223
| +3% | +$4.58M |
|
639
Garmin
GRMN
$45.7B
| $146M | 0.03% |
3,166,395
-26,266
| -0.8% | -$1.21M |
|
|
EV
640
DELISTED
Eaton Vance Corp.
EV
| $146M | 0.03% |
3,406,178
+85,826
| +3% | +$3.67M |
|
|
HAR
641
DELISTED
Harman International Industries
HAR
| $146M | 0.03% |
1,779,976
-14,250
| -0.8% | -$1.17M |
|
|
AIV
642
Aimco
AIV
$1.11B
| $145M | 0.03% |
42,115,273
+1,017,862
| +2% | +$3.51M |
|
643
Williams-Sonoma
WSM
$24.7B
| $145M | 0.03% |
4,988,032
+137,162
| +3% | +$4M |
|
644
Rayonier
RYN
$4.12B
| $145M | 0.03% |
4,857,458
+134,443
| +3% | +$4.02M |
|
645
Waste Connections
WCN
$46.1B
| $145M | 0.03% |
4,981,743
+181,723
| +4% | +$5.29M |
|
646
MSCI
MSCI
$42.9B
| $144M | 0.03% |
3,301,012
+90,818
| +3% | +$3.97M |
|
647
Zions Bancorporation
ZION
$8.34B
| $144M | 0.03% |
4,814,281
-8,346
| -0.2% | -$250K |
|
|
EGN
648
DELISTED
Energen
EGN
| $144M | 0.03% |
2,034,242
+111,287
| +6% | +$7.87M |
|
649
iShares Gold Trust
IAU
$52.6B
| $143M | 0.03% |
6,135,860
| – | – |
|
650
Ingredion
INGR
$8.24B
| $143M | 0.03% |
2,090,603
+95,826
| +5% | +$6.56M |
|