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 | |
|---|---|---|---|---|---|---|
676
Starwood Property Trust
STWD
$7.56B
| $136M | 0.02% |
6,079,057
+780,763
| +15% | +$17.4M |
|
|
SIVB
677
DELISTED
SVB Financial Group
SIVB
| $136M | 0.02% |
1,294,111
+51,532
| +4% | +$5.4M |
|
678
Acuity Brands
AYI
$10.4B
| $135M | 0.02% |
1,236,814
+7,803
| +0.6% | +$853K |
|
679
KBR
KBR
$6.4B
| $135M | 0.02% |
4,238,542
+386,904
| +10% | +$12.3M |
|
|
BMR
680
DELISTED
BIOMED REALTY TRUST INC
BMR
| $135M | 0.02% |
7,435,318
+453,038
| +6% | +$8.21M |
|
|
PBCT
681
DELISTED
People's United Financial Inc
PBCT
| $135M | 0.02% |
8,908,250
-70,732
| -0.8% | -$1.07M |
|
682
Enovis
ENOV
$1.84B
| $134M | 0.02% |
1,226,516
+52,614
| +4% | +$5.77M |
|
|
PNRA
683
DELISTED
Panera Bread Co
PNRA
| $134M | 0.02% |
759,539
-4,870
| -0.6% | -$860K |
|
684
Highwoods Properties
HIW
$3.44B
| $133M | 0.02% |
3,686,642
-17,952
| -0.5% | -$649K |
|
|
CVD
685
DELISTED
COVANCE INC.
CVD
| $133M | 0.02% |
1,508,710
+43,092
| +3% | +$3.79M |
|
|
AZPN
686
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $133M | 0.02% |
3,178,129
-87,391
| -3% | -$3.65M |
|
687
Ryder
R
$7.64B
| $133M | 0.02% |
1,800,279
-499,866
| -22% | -$36.9M |
|
688
Alkermes
ALKS
$4.94B
| $132M | 0.02% |
3,257,926
+173,572
| +6% | +$7.06M |
|
689
NNN REIT
NNN
$8.18B
| $132M | 0.02% |
4,354,095
+6,170
| +0.1% | +$187K |
|
690
Global Payments
GPN
$21.3B
| $132M | 0.02% |
4,062,212
+10,648
| +0.3% | +$346K |
|
691
AXIS Capital
AXS
$7.62B
| $132M | 0.02% |
2,771,342
+58,543
| +2% | +$2.78M |
|
692
East-West Bancorp
EWBC
$14.8B
| $132M | 0.02% |
3,768,671
+27,040
| +0.7% | +$946K |
|
693
Visteon
VC
$3.41B
| $132M | 0.02% |
1,606,657
+131,823
| +9% | +$10.8M |
|
|
PRE
694
DELISTED
PARTNERRE LTD
PRE
| $132M | 0.02% |
1,247,673
-30,989
| -2% | -$3.27M |
|
|
ACC
695
DELISTED
American Campus Communities, Inc.
ACC
| $131M | 0.02% |
4,072,610
-42,293
| -1% | -$1.36M |
|
|
CNQR
696
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $131M | 0.02% |
1,271,263
+39,224
| +3% | +$4.05M |
|
|
DNKN
697
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $131M | 0.02% |
2,720,809
+421,800
| +18% | +$20.3M |
|
|
TUP
698
DELISTED
Tupperware Brands Corporation
TUP
| $131M | 0.02% |
1,385,690
+33,767
| +2% | +$3.19M |
|
699
UGI
UGI
$7.43B
| $131M | 0.02% |
4,735,680
+189,157
| +4% | +$5.23M |
|
700
Graco
GGG
$14.2B
| $131M | 0.02% |
5,025,963
+224,775
| +5% | +$5.85M |
|