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 | 11.22% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
lululemon athletica
LULU
$19.9B
| $106M | 0.02% |
1,791,847
+193,173
| +12% | +$11.4M |
|
|
SGEN
827
DELISTED
Seagen Inc. Common Stock
SGEN
| $106M | 0.02% |
2,650,506
+130,252
| +5% | +$5.2M |
|
828
Eagle Materials
EXP
$7.71B
| $106M | 0.02% |
1,363,833
+85,929
| +7% | +$6.65M |
|
829
MRC Global
MRC
$1.26B
| $106M | 0.02% |
3,272,280
+273,501
| +9% | +$8.82M |
|
|
FEIC
830
DELISTED
FEI COMPANY
FEIC
| $106M | 0.02% |
1,180,837
-24,623
| -2% | -$2.2M |
|
|
BID
831
DELISTED
Sotheby's
BID
| $105M | 0.02% |
1,981,153
-10,030
| -0.5% | -$534K |
|
|
TE
832
DELISTED
TECO ENERGY INC
TE
| $105M | 0.02% |
6,112,352
-642,952
| -10% | -$11.1M |
|
|
OA
833
DELISTED
Orbital ATK, Inc.
OA
| $105M | 0.02% |
864,848
+68,533
| +9% | +$8.34M |
|
834
Avis
CAR
$5.58B
| $105M | 0.02% |
2,596,212
-10,486
| -0.4% | -$424K |
|
835
ATI
ATI
$10.7B
| $105M | 0.02% |
2,939,887
+35,311
| +1% | +$1.26M |
|
836
MSC Industrial Direct
MSM
$5.17B
| $104M | 0.02% |
1,288,504
-23,838
| -2% | -$1.93M |
|
|
CYN
837
DELISTED
CITY NATIONAL CORPORATION
CYN
| $104M | 0.02% |
1,314,955
+18,812
| +1% | +$1.49M |
|
|
KATE
838
DELISTED
Kate Spade & Company
KATE
| $104M | 0.02% |
3,242,266
-11,546
| -0.4% | -$370K |
|
839
NewMarket
NEU
$7.8B
| $104M | 0.02% |
310,864
+23,449
| +8% | +$7.84M |
|
840
Brown & Brown
BRO
$31.5B
| $104M | 0.02% |
6,604,826
-27,442
| -0.4% | -$431K |
|
|
CYT
841
DELISTED
CYTEC INDS INC
CYT
| $102M | 0.02% |
2,197,722
-417,576
| -16% | -$19.5M |
|
842
Old Dominion Freight Line
ODFL
$31.8B
| $102M | 0.02% |
5,778,774
+120,720
| +2% | +$2.13M |
|
843
Commerce Bancshares
CBSH
$8.11B
| $102M | 0.02% |
3,887,358
+111,575
| +3% | +$2.93M |
|
|
DO
844
DELISTED
Diamond Offshore Drilling
DO
| $102M | 0.02% |
1,787,420
-9,098
| -0.5% | -$518K |
|
845
Generac Holdings
GNRC
$10.8B
| $102M | 0.02% |
1,795,258
-62,311
| -3% | -$3.53M |
|
846
Flowers Foods
FLO
$3.15B
| $102M | 0.02% |
4,732,424
+173,128
| +4% | +$3.72M |
|
|
GXP
847
DELISTED
Great Plains Energy Incorporated
GXP
| $102M | 0.02% |
4,189,313
+171,322
| +4% | +$4.15M |
|
848
Howard Hughes
HHH
$4.69B
| $101M | 0.02% |
886,422
+46,349
| +6% | +$5.31M |
|
|
IM
849
DELISTED
Ingram Micro
IM
| $101M | 0.02% |
4,315,431
+245,354
| +6% | +$5.76M |
|
850
Lamar Advertising Co
LAMR
$13B
| $101M | 0.02% |
1,935,274
-395,048
| -17% | -$20.6M |
|