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 | |
|---|---|---|---|---|---|---|
|
NRF
876
DELISTED
NorthStar Realty Finance Corp.
NRF
| $95.5M | 0.02% |
3,615,608
+328,190
| +10% | +$8.67M |
|
877
Assured Guaranty
AGO
$3.9B
| $95.4M | 0.02% |
4,041,986
+96,478
| +2% | +$2.28M |
|
|
FNGN
878
DELISTED
Financial Engines, Inc.
FNGN
| $95.1M | 0.02% |
1,368,202
+57,888
| +4% | +$4.02M |
|
879
Jabil
JBL
$22.4B
| $94.9M | 0.02% |
5,442,616
-76,285
| -1% | -$1.33M |
|
|
NATI
880
DELISTED
National Instruments Corp
NATI
| $94.3M | 0.02% |
2,944,765
+81,223
| +3% | +$2.6M |
|
|
WCG
881
DELISTED
Wellcare Health Plans, Inc.
WCG
| $94.2M | 0.02% |
1,337,311
+67,941
| +5% | +$4.78M |
|
882
EPR Properties
EPR
$4.05B
| $93.6M | 0.02% |
1,904,385
+216,412
| +13% | +$10.6M |
|
883
Teradyne
TER
$18.9B
| $93.5M | 0.02% |
5,307,484
+228,741
| +5% | +$4.03M |
|
884
Gaming and Leisure Properties
GLPI
$13.6B
| $93.5M | 0.02% |
+1,840,510
| New | +$93.5M |
|
|
PDCO
885
DELISTED
Patterson Companies, Inc.
PDCO
| $93.3M | 0.02% |
2,263,356
-16,453
| -0.7% | -$678K |
|
886
Leidos
LDOS
$22.9B
| $92.3M | 0.02% |
1,984,723
+171,083
| +9% | +$7.95M |
|
|
NFX
887
DELISTED
Newfield Exploration
NFX
| $92.1M | 0.02% |
3,739,928
+166,470
| +5% | +$4.1M |
|
|
CTB
888
DELISTED
Cooper Tire & Rubber Co.
CTB
| $92M | 0.02% |
3,826,326
+2,195,973
| +135% | +$52.8M |
|
|
HMA
889
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $91.8M | 0.02% |
7,011,144
+255,873
| +4% | +$3.35M |
|
890
BWX Technologies
BWXT
$15B
| $91.7M | 0.02% |
3,749,916
+120,290
| +3% | +$2.94M |
|
|
TMH
891
DELISTED
Team Health Holdings Inc
TMH
| $91.7M | 0.02% |
2,012,417
+90,268
| +5% | +$4.11M |
|
892
Cognex
CGNX
$7.49B
| $91.6M | 0.02% |
4,798,284
-95,290
| -2% | -$1.82M |
|
893
Bio-Techne
TECH
$8.42B
| $91.5M | 0.02% |
3,865,080
+115,652
| +3% | +$2.74M |
|
|
AXLL
894
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $91.4M | 0.02% |
1,927,615
-75,568
| -4% | -$3.58M |
|
895
Dillards
DDS
$9.03B
| $91.3M | 0.02% |
938,833
+27,129
| +3% | +$2.64M |
|
896
Clean Harbors
CLH
$12.8B
| $91.2M | 0.02% |
1,521,805
+13,668
| +0.9% | +$820K |
|
|
LXK
897
DELISTED
Lexmark Intl Inc
LXK
| $91.1M | 0.02% |
2,565,389
+154,442
| +6% | +$5.49M |
|
|
ATML
898
DELISTED
ATMEL CORP
ATML
| $90.5M | 0.02% |
11,559,048
+289,181
| +3% | +$2.26M |
|
|
CLC
899
DELISTED
Clarcor
CLC
| $90.2M | 0.02% |
1,402,343
+3,262
| +0.2% | +$210K |
|
900
Avient
AVNT
$3.47B
| $90M | 0.02% |
2,545,838
-50,267
| -2% | -$1.78M |
|