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 | |
|---|---|---|---|---|---|---|
751
Steel Dynamics
STLD
$19.8B
| $121M | 0.02% |
6,169,856
+425,391
| +7% | +$8.31M |
|
752
Factset
FDS
$14B
| $120M | 0.02% |
1,109,410
+36,258
| +3% | +$3.94M |
|
753
Sonoco
SON
$4.56B
| $120M | 0.02% |
2,880,950
+75,277
| +3% | +$3.14M |
|
754
Omega Healthcare
OHI
$12.7B
| $120M | 0.02% |
4,022,163
+191,264
| +5% | +$5.7M |
|
755
Oshkosh
OSK
$8.93B
| $120M | 0.02% |
2,378,575
+119,725
| +5% | +$6.03M |
|
756
Cinemark Holdings
CNK
$2.98B
| $119M | 0.02% |
3,579,666
+491,287
| +16% | +$16.4M |
|
757
Huntsman Corp
HUN
$1.95B
| $119M | 0.02% |
4,837,168
+279,801
| +6% | +$6.88M |
|
|
HME
758
DELISTED
HOME PROPERTIES, INC
HME
| $119M | 0.02% |
2,218,975
+155,925
| +8% | +$8.36M |
|
759
Middleby
MIDD
$7.32B
| $119M | 0.02% |
1,487,292
-11,727
| -0.8% | -$937K |
|
760
Voya Financial
VOYA
$7.38B
| $119M | 0.02% |
3,380,386
-587,491
| -15% | -$20.7M |
|
|
MDVN
761
DELISTED
MEDIVATION, INC.
MDVN
| $119M | 0.02% |
3,721,610
+165,396
| +5% | +$5.28M |
|
762
Old Republic International
ORI
$10.1B
| $118M | 0.02% |
6,860,396
+141,047
| +2% | +$2.44M |
|
763
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $118M | 0.02% |
4,425,720
-3,820,590
| -46% | -$102M |
|
|
TIBX
764
DELISTED
TIBCO SOFTWARE INC
TIBX
| $118M | 0.02% |
5,265,131
+1,119,559
| +27% | +$25.2M |
|
765
CNO Financial Group
CNO
$3.85B
| $118M | 0.02% |
6,687,971
+776,761
| +13% | +$13.7M |
|
|
RDC
766
DELISTED
Rowan Companies Plc
RDC
| $118M | 0.02% |
3,340,070
-7,278
| -0.2% | -$257K |
|
|
HSH
767
DELISTED
HILLSHIRE BRANDS CO
HSH
| $118M | 0.02% |
3,530,102
+113,736
| +3% | +$3.8M |
|
|
SPN
768
DELISTED
Superior Energy Services, Inc.
SPN
| $118M | 0.02% |
4,430,459
-219,405
| -5% | -$5.84M |
|
|
TGI
769
DELISTED
Triumph Group
TGI
| $118M | 0.02% |
1,548,364
-713,511
| -32% | -$54.3M |
|
|
CIE
770
DELISTED
Cobalt International Energy, Inc
CIE
| $118M | 0.02% |
476,810
+39,600
| +9% | +$9.77M |
|
771
Leggett & Platt
LEG
$1.35B
| $117M | 0.02% |
3,779,265
-17,070
| -0.4% | -$528K |
|
|
LVNTA
772
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $116M | 0.02% |
3,867,721
-106,146
| -3% | -$3.2M |
|
773
Owens Corning
OC
$13B
| $116M | 0.02% |
2,858,499
-949,919
| -25% | -$38.7M |
|
|
CLR
774
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $116M | 0.02% |
2,064,278
+8,702
| +0.4% | +$490K |
|
775
iShares Core S&P 500 ETF
IVV
$664B
| $116M | 0.02% |
624,667
+401,524
| +180% | +$74.5M |
|