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 | |
|---|---|---|---|---|---|---|
|
SLH
701
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $131M | 0.02% |
1,846,456
-197,944
| -10% | -$14M |
|
702
ServiceNow
NOW
$190B
| $131M | 0.02% |
2,331,129
+663,036
| +40% | +$37.1M |
|
703
Iron Mountain
IRM
$27.2B
| $130M | 0.02% |
4,649,246
-40,206
| -0.9% | -$1.13M |
|
704
Openlane
KAR
$3.09B
| $130M | 0.02% |
11,605,217
+5,395,294
| +87% | +$60.3M |
|
|
ATHN
705
DELISTED
Athenahealth, Inc.
ATHN
| $130M | 0.02% |
962,874
-3,310
| -0.3% | -$445K |
|
706
Willis Towers Watson
WTW
$32.1B
| $129M | 0.02% |
1,090,920
+115,562
| +12% | +$13.7M |
|
707
A.O. Smith
AOS
$10.3B
| $129M | 0.02% |
4,801,262
+1,149,186
| +31% | +$31M |
|
|
LM
708
DELISTED
Legg Mason, Inc.
LM
| $129M | 0.02% |
2,977,791
-58,698
| -2% | -$2.55M |
|
|
TWTC
709
DELISTED
TW TELECOM INC CL A COM
TWTC
| $129M | 0.02% |
4,242,907
+429,713
| +11% | +$13.1M |
|
710
Equity Lifestyle Properties
ELS
$12B
| $128M | 0.02% |
7,054,900
+1,338,438
| +23% | +$24.2M |
|
|
DNB
711
DELISTED
Dun & Bradstreet
DNB
| $128M | 0.02% |
1,040,606
-66,294
| -6% | -$8.14M |
|
712
Martin Marietta Materials
MLM
$37.5B
| $128M | 0.02% |
1,277,882
+74,019
| +6% | +$7.4M |
|
713
Terex
TEX
$3.47B
| $128M | 0.02% |
3,039,039
+145,206
| +5% | +$6.1M |
|
|
POM
714
DELISTED
PEPCO HOLDINGS, INC.
POM
| $128M | 0.02% |
6,665,110
-1,959
| -0% | -$37.5K |
|
715
SPX Corp
SPXC
$9.28B
| $127M | 0.02% |
5,070,463
+295,002
| +6% | +$7.4M |
|
|
WWAV
716
DELISTED
The WhiteWave Foods Company
WWAV
| $127M | 0.02% |
5,540,588
+1,527,801
| +38% | +$35M |
|
717
Jones Lang LaSalle
JLL
$14.8B
| $127M | 0.02% |
1,238,359
-196,869
| -14% | -$20.2M |
|
|
GWR
718
DELISTED
Genesee & Wyoming Inc.
GWR
| $127M | 0.02% |
1,319,536
+100,132
| +8% | +$9.62M |
|
|
THOR
719
DELISTED
THORATEC CORPORATION
THOR
| $126M | 0.02% |
3,454,092
+1,045,414
| +43% | +$38.3M |
|
720
Align Technology
ALGN
$10.1B
| $126M | 0.02% |
2,208,407
+159,453
| +8% | +$9.11M |
|
|
HCBK
721
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $126M | 0.02% |
13,375,319
-75,264
| -0.6% | -$710K |
|
|
WRI
722
DELISTED
Weingarten Realty Investors
WRI
| $126M | 0.02% |
4,599,035
+256,829
| +6% | +$7.04M |
|
723
Credicorp
BAP
$20.7B
| $126M | 0.02% |
987,123
+9,287
| +0.9% | +$1.19M |
|
|
INVX
724
Innovex International, Inc.
INVX
$1.16B
| $126M | 0.02% |
1,146,089
+45,551
| +4% | +$5.01M |
|
|
HCC
725
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $126M | 0.02% |
2,728,232
+71,622
| +3% | +$3.3M |
|