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 | |
|---|---|---|---|---|---|---|
|
RAX
726
DELISTED
Rackspace Hosting Inc
RAX
| $126M | 0.02% |
3,212,032
+29,891
| +0.9% | +$1.17M |
|
|
SDRL
727
DELISTED
Seadrill Limited Common Stock
SDRL
| $126M | 0.02% |
11,424
+1,081
| +10% | +$11.9M |
|
728
Hain Celestial
HAIN
$164M
| $125M | 0.02% |
2,762,790
+325,514
| +13% | +$14.8M |
|
729
PTC
PTC
$25.6B
| $125M | 0.02% |
3,539,152
-74,831
| -2% | -$2.65M |
|
730
Nordson
NDSN
$12.6B
| $124M | 0.02% |
1,675,309
+113,303
| +7% | +$8.42M |
|
|
CVC
731
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $124M | 0.02% |
6,941,610
-317,434
| -4% | -$5.69M |
|
732
AptarGroup
ATR
$9.13B
| $124M | 0.02% |
1,830,018
+15,599
| +0.9% | +$1.06M |
|
|
DRC
733
DELISTED
DRESSER-RAND GROUP INC
DRC
| $124M | 0.02% |
2,080,004
+66,085
| +3% | +$3.94M |
|
734
Nabors Industries
NBR
$560M
| $124M | 0.02% |
145,819
-2,429
| -2% | -$2.06M |
|
735
Cboe Global Markets
CBOE
$24.3B
| $124M | 0.02% |
2,382,745
+62,778
| +3% | +$3.26M |
|
736
Huntington Ingalls Industries
HII
$10.6B
| $124M | 0.02% |
1,374,886
-131,275
| -9% | -$11.8M |
|
|
ITC
737
DELISTED
ITC HOLDINGS CORP
ITC
| $124M | 0.02% |
3,871,899
+119,430
| +3% | +$3.81M |
|
|
LHO
738
DELISTED
LaSalle Hotel Properties
LHO
| $123M | 0.02% |
3,997,069
+376,390
| +10% | +$11.6M |
|
739
Telephone and Data Systems
TDS
$4.54B
| $123M | 0.02% |
4,783,665
-121,473
| -2% | -$3.13M |
|
740
Ionis Pharmaceuticals
IONS
$9.76B
| $123M | 0.02% |
3,091,901
+28,364
| +0.9% | +$1.13M |
|
741
Brunswick
BC
$4.35B
| $123M | 0.02% |
2,670,466
+264,030
| +11% | +$12.2M |
|
742
Copa Holdings
CPA
$4.85B
| $123M | 0.02% |
766,806
+177,322
| +30% | +$28.4M |
|
743
NVR
NVR
$23.5B
| $123M | 0.02% |
119,435
-4,007
| -3% | -$4.11M |
|
|
UFS
744
DELISTED
DOMTAR CORPORATION (New)
UFS
| $122M | 0.02% |
2,594,004
+344,838
| +15% | +$16.3M |
|
745
Murphy USA
MUSA
$7.47B
| $122M | 0.02% |
2,940,698
+626,111
| +27% | +$26M |
|
746
Pitney Bowes
PBI
$2.11B
| $122M | 0.02% |
5,234,400
-10,428
| -0.2% | -$243K |
|
|
FLIR
747
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $122M | 0.02% |
4,037,008
-142,545
| -3% | -$4.29M |
|
748
Revvity
RVTY
$10.1B
| $121M | 0.02% |
2,944,442
-12,539
| -0.4% | -$517K |
|
|
MCRS
749
DELISTED
MICROS SYSTEMS INC
MCRS
| $121M | 0.02% |
2,105,277
+40,975
| +2% | +$2.35M |
|
750
Chord Energy
CHRD
$5.92B
| $121M | 0.02% |
2,568,763
+134,857
| +6% | +$6.33M |
|