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 | |
|---|---|---|---|---|---|---|
651
Albemarle
ALB
$9.6B
| $142M | 0.03% |
2,238,543
+62,767
| +3% | +$3.98M |
|
|
COLE
652
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $141M | 0.03% |
10,071,773
+3,496,347
| +53% | +$49.1M |
|
|
SBNY
653
DELISTED
Signature Bank
SBNY
| $141M | 0.02% |
1,312,970
+515
| +0% | +$55.3K |
|
|
BRSL
654
Brightstar Lottery PLC
BRSL
$3.18B
| $141M | 0.02% |
7,759,901
-1,991,066
| -20% | -$36.2M |
|
|
BTU
655
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $141M | 0.02% |
480,882
+50
| +0% | +$14.6K |
|
656
CoStar Group
CSGP
$37.9B
| $141M | 0.02% |
7,629,470
-151,880
| -2% | -$2.8M |
|
657
AMC Networks
AMCX
$328M
| $141M | 0.02% |
2,063,078
-583,594
| -22% | -$39.7M |
|
658
Assurant
AIZ
$10.7B
| $140M | 0.02% |
2,112,947
+44,270
| +2% | +$2.94M |
|
|
WIN
659
DELISTED
Windstream Holdings Inc
WIN
| $140M | 0.02% |
2,239,252
+236,429
| +12% | +$14.8M |
|
|
DNY
660
DELISTED
DONNELLEY R R & SONS CO
DNY
| $140M | 0.02% |
6,901,377
+247,357
| +4% | +$5.02M |
|
|
GNC
661
DELISTED
GNC Holdings, Inc.
GNC
| $140M | 0.02% |
2,389,731
+316,616
| +15% | +$18.5M |
|
662
iShares MSCI EAFE ETF
EFA
$66.2B
| $139M | 0.02% |
2,068,657
-25,448
| -1% | -$1.71M |
|
663
Core Laboratories
CLB
$592M
| $138M | 0.02% |
724,160
+128,394
| +22% | +$24.5M |
|
664
W.R. Berkley
WRB
$27.3B
| $138M | 0.02% |
10,731,407
+516,318
| +5% | +$6.64M |
|
665
Carlisle Companies
CSL
$16.9B
| $137M | 0.02% |
1,730,682
+67,877
| +4% | +$5.39M |
|
|
ROC
666
DELISTED
ROCKWOOD HLDGS INC
ROC
| $137M | 0.02% |
1,905,363
+17,887
| +0.9% | +$1.29M |
|
|
X
667
DELISTED
US Steel
X
| $137M | 0.02% |
4,644,801
+2,128
| +0% | +$62.8K |
|
668
Marvell Technology
MRVL
$54.6B
| $137M | 0.02% |
9,504,550
+27,598
| +0.3% | +$397K |
|
669
Alaska Air
ALK
$7.28B
| $137M | 0.02% |
3,725,292
+128,228
| +4% | +$4.7M |
|
|
WBC
670
DELISTED
WABCO HOLDINGS INC.
WBC
| $137M | 0.02% |
1,462,805
-43,026
| -3% | -$4.02M |
|
671
Broadridge
BR
$29.4B
| $137M | 0.02% |
3,454,775
+351,587
| +11% | +$13.9M |
|
|
CBST
672
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $136M | 0.02% |
1,979,335
+177,324
| +10% | +$12.2M |
|
673
Jack Henry & Associates
JKHY
$11.8B
| $136M | 0.02% |
2,301,985
+80,134
| +4% | +$4.74M |
|
|
INFA
674
DELISTED
INFORMATICA CORP
INFA
| $136M | 0.02% |
3,281,628
+448,426
| +16% | +$18.6M |
|
675
Gentex
GNTX
$6.25B
| $136M | 0.02% |
8,234,102
-381,470
| -4% | -$6.29M |
|