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 | |
|---|---|---|---|---|---|---|
776
CoreCivic
CXW
$2.11B
| $116M | 0.02% |
3,615,600
-56,613
| -2% | -$1.82M |
|
777
Trinity Industries
TRN
$2.31B
| $116M | 0.02% |
5,900,958
+320,456
| +6% | +$6.29M |
|
778
W.P. Carey
WPC
$14.9B
| $115M | 0.02% |
1,921,589
+254,114
| +15% | +$15.3M |
|
|
TEG
779
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $115M | 0.02% |
2,119,325
-45,000
| -2% | -$2.45M |
|
780
iShares MSCI Kokusai Fund
TOK
$229M
| $115M | 0.02% |
2,186,700
-117,300
| -5% | -$6.18M |
|
781
Essential Utilities
WTRG
$11B
| $115M | 0.02% |
4,880,779
+288,215
| +6% | +$6.8M |
|
782
Sally Beauty Holdings
SBH
$1.44B
| $115M | 0.02% |
3,802,120
+89,678
| +2% | +$2.71M |
|
783
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $115M | 0.02% |
2,175,368
+378,456
| +21% | +$20M |
|
784
American Financial Group
AFG
$11.6B
| $114M | 0.02% |
1,978,101
+14,494
| +0.7% | +$837K |
|
785
Douglas Emmett
DEI
$2.83B
| $114M | 0.02% |
4,900,339
+284,140
| +6% | +$6.62M |
|
|
ULTI
786
DELISTED
Ultimate Software Group Inc
ULTI
| $114M | 0.02% |
743,715
-69,947
| -9% | -$10.7M |
|
|
NUAN
787
DELISTED
Nuance Communications, Inc.
NUAN
| $114M | 0.02% |
8,636,694
+1,474,107
| +21% | +$19.4M |
|
788
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $114M | 0.02% |
1,345,504
+242,394
| +22% | +$20.5M |
|
789
Community Health Systems
CYH
$409M
| $114M | 0.02% |
3,497,672
+506,041
| +17% | +$16.4M |
|
790
Hexcel
HXL
$5.16B
| $113M | 0.02% |
2,535,580
+143,491
| +6% | +$6.41M |
|
|
BMS
791
DELISTED
Bemis
BMS
| $113M | 0.02% |
2,755,856
-103,823
| -4% | -$4.25M |
|
|
WR
792
DELISTED
Westar Energy Inc
WR
| $113M | 0.02% |
3,503,638
+186,389
| +6% | +$6M |
|
793
Cleveland-Cliffs
CLF
$5.63B
| $112M | 0.02% |
4,285,346
-152,106
| -3% | -$3.99M |
|
794
WEX
WEX
$5.87B
| $112M | 0.02% |
1,132,373
+7,641
| +0.7% | +$757K |
|
795
Crane NXT
CXT
$3.51B
| $112M | 0.02% |
4,789,677
+1,075,781
| +29% | +$25.1M |
|
796
RenaissanceRe
RNR
$11.3B
| $112M | 0.02% |
1,148,383
+82,164
| +8% | +$8M |
|
797
Groupon
GRPN
$971M
| $112M | 0.02% |
474,770
+7,611
| +2% | +$1.79M |
|
798
Copart
CPRT
$47B
| $111M | 0.02% |
24,289,584
+1,055,560
| +5% | +$4.84M |
|
799
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $111M | 0.02% |
1,804,118
+24,097
| +1% | +$1.48M |
|
800
Atmos Energy
ATO
$26.7B
| $111M | 0.02% |
2,444,862
+96,801
| +4% | +$4.4M |
|