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 | |
|---|---|---|---|---|---|---|
801
ITT
ITT
$13.3B
| $111M | 0.02% |
2,550,065
+111,581
| +5% | +$4.84M |
|
802
Thomson Reuters
TRI
$78.7B
| $111M | 0.02% |
2,559,206
-26,221
| -1% | -$1.13M |
|
803
Tenet Healthcare
THC
$17.3B
| $110M | 0.02% |
2,616,429
-48,505
| -2% | -$2.04M |
|
804
iShares MSCI South Korea ETF
EWY
$5.22B
| $110M | 0.02% |
1,703,350
+407,311
| +31% | +$26.3M |
|
805
Kennametal
KMT
$1.67B
| $110M | 0.02% |
2,113,843
+103,900
| +5% | +$5.41M |
|
|
TWTR
806
DELISTED
Twitter, Inc.
TWTR
| $110M | 0.02% |
+1,729,264
| New | +$110M |
|
807
American Airlines Group
AAL
$8.63B
| $110M | 0.02% |
+4,358,486
| New | +$110M |
|
808
United Natural Foods
UNFI
$1.75B
| $110M | 0.02% |
1,458,291
-24,875
| -2% | -$1.88M |
|
|
FMER
809
DELISTED
FIRSTMERIT CORP
FMER
| $110M | 0.02% |
4,937,551
+52,126
| +1% | +$1.16M |
|
|
STR
810
DELISTED
QUESTAR CORP
STR
| $109M | 0.02% |
4,754,246
+213,860
| +5% | +$4.92M |
|
811
Tanger
SKT
$3.94B
| $109M | 0.02% |
3,411,873
+165,220
| +5% | +$5.29M |
|
812
Watsco
WSO
$16.6B
| $109M | 0.02% |
1,134,282
+330,964
| +41% | +$31.8M |
|
|
FNFG
813
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $109M | 0.02% |
10,231,255
+676,644
| +7% | +$7.19M |
|
|
VR
814
DELISTED
Validus Hold Ltd
VR
| $108M | 0.02% |
2,685,831
+276,109
| +11% | +$11.1M |
|
815
Lennox International
LII
$20.3B
| $108M | 0.02% |
1,270,983
+64,403
| +5% | +$5.48M |
|
|
URS
816
DELISTED
URS CORP
URS
| $108M | 0.02% |
2,038,885
+124,155
| +6% | +$6.58M |
|
817
Cadence Design Systems
CDNS
$95.6B
| $108M | 0.02% |
7,703,448
+306,489
| +4% | +$4.3M |
|
|
PL
818
DELISTED
PROTECTIVE LIFE CORP
PL
| $108M | 0.02% |
2,127,551
+96,773
| +5% | +$4.9M |
|
819
Prosperity Bancshares
PB
$6.46B
| $107M | 0.02% |
1,692,130
+45,864
| +3% | +$2.91M |
|
820
Cullen/Frost Bankers
CFR
$8.24B
| $107M | 0.02% |
1,439,341
-20,245
| -1% | -$1.51M |
|
|
WPX
821
DELISTED
WPX Energy, Inc.
WPX
| $107M | 0.02% |
5,247,555
-35,156
| -0.7% | -$716K |
|
822
Allegion
ALLE
$14.8B
| $106M | 0.02% |
+2,409,707
| New | +$106M |
|
|
SRC
823
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $106M | 0.02% |
2,413,159
+387,237
| +19% | +$17.1M |
|
824
Teleflex
TFX
$5.78B
| $106M | 0.02% |
1,128,518
+51,373
| +5% | +$4.82M |
|
|
AOL
825
DELISTED
AOL INC COMMON STOCK
AOL
| $106M | 0.02% |
2,270,001
-18,853
| -0.8% | -$879K |
|