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 | |
|---|---|---|---|---|---|---|
851
RLJ Lodging Trust
RLJ
$1.16B
| $101M | 0.02% |
4,146,555
+166,562
| +4% | +$4.05M |
|
|
PDM
852
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $101M | 0.02% |
6,096,413
+212,330
| +4% | +$3.51M |
|
853
First Solar
FSLR
$21.8B
| $101M | 0.02% |
1,843,057
-28,081
| -2% | -$1.53M |
|
854
Darling Ingredients
DAR
$4.94B
| $100M | 0.02% |
4,803,754
+1,562,772
| +48% | +$32.6M |
|
|
FCE.A
855
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $100M | 0.02% |
5,237,349
+449,501
| +9% | +$8.59M |
|
856
Southern Copper
SCCO
$84B
| $100M | 0.02% |
3,657,573
-568,786
| -13% | -$15.6M |
|
857
Patterson-UTI
PTEN
$2.16B
| $99.8M | 0.02% |
3,942,689
+188,507
| +5% | +$4.77M |
|
858
EnerSys
ENS
$3.92B
| $99.5M | 0.02% |
1,420,308
+35,231
| +3% | +$2.47M |
|
|
P
859
DELISTED
Pandora Media Inc
P
| $99.4M | 0.02% |
3,736,105
+295,211
| +9% | +$7.85M |
|
860
Commault Systems
CVLT
$8.18B
| $98.4M | 0.02% |
1,315,075
-25,761
| -2% | -$1.93M |
|
861
WESCO International
WCC
$10.6B
| $97.8M | 0.02% |
1,074,215
+39,909
| +4% | +$3.63M |
|
862
Yelp
YELP
$2B
| $97.7M | 0.02% |
1,417,497
+915,868
| +183% | +$63.1M |
|
|
EQC
863
DELISTED
Equity Commonwealth
EQC
| $96.9M | 0.02% |
4,155,417
+14,362
| +0.3% | +$335K |
|
864
Aecom
ACM
$16.8B
| $96.7M | 0.02% |
3,284,373
+656,014
| +25% | +$19.3M |
|
|
AHL
865
DELISTED
ASPEN Insurance Holding Limited
AHL
| $96.6M | 0.02% |
2,338,388
+329,409
| +16% | +$13.6M |
|
|
TEN
866
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $96.5M | 0.02% |
1,704,993
-25,573
| -1% | -$1.45M |
|
867
Madison Square Garden
MSGS
$4.88B
| $96.4M | 0.02% |
2,346,344
+56,204
| +2% | +$2.31M |
|
868
Sunstone Hotel Investors
SHO
$1.79B
| $96.3M | 0.02% |
7,185,041
+695,703
| +11% | +$9.32M |
|
|
SUNE
869
DELISTED
SUNEDISON, INC COM
SUNE
| $96.2M | 0.02% |
7,369,199
-50,550
| -0.7% | -$660K |
|
|
BYI
870
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $96M | 0.02% |
1,224,327
-184,151
| -13% | -$14.4M |
|
|
KOG
871
DELISTED
KODIAK OIL & GAS CORP
KOG
| $95.9M | 0.02% |
8,552,178
+1,142,950
| +15% | +$12.8M |
|
|
ESL
872
DELISTED
Esterline Technologies
ESL
| $95.8M | 0.02% |
939,964
-119,529
| -11% | -$12.2M |
|
873
Alnylam Pharmaceuticals
ALNY
$59.6B
| $95.7M | 0.02% |
1,489,038
+809
| +0.1% | +$52K |
|
|
BRCD
874
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $95.6M | 0.02% |
10,779,583
+363,174
| +3% | +$3.22M |
|
875
Synovus
SNV
$7.2B
| $95.5M | 0.02% |
3,789,568
+354,170
| +10% | +$8.93M |
|