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 | |
|---|---|---|---|---|---|---|
|
AWH
901
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $89.9M | 0.02% |
2,391,564
+112,440
| +5% | +$4.23M |
|
|
CLGX
902
DELISTED
Corelogic, Inc.
CLGX
| $89.8M | 0.02% |
2,527,053
-85,152
| -3% | -$3.03M |
|
903
Associated Banc-Corp
ASB
$4.4B
| $89.7M | 0.02% |
5,157,590
+16,615
| +0.3% | +$289K |
|
904
Sensata Technologies
ST
$4.66B
| $89.6M | 0.02% |
2,310,117
+274,830
| +14% | +$10.7M |
|
905
Teledyne Technologies
TDY
$25.6B
| $89.5M | 0.02% |
974,476
-4,085
| -0.4% | -$375K |
|
906
Regal Rexnord
RRX
$9.54B
| $89.5M | 0.02% |
1,213,776
-28,663
| -2% | -$2.11M |
|
907
West Pharmaceutical
WST
$18.2B
| $89.4M | 0.02% |
1,822,994
-50,869
| -3% | -$2.5M |
|
|
VVC
908
DELISTED
Vectren Corporation
VVC
| $89.2M | 0.02% |
2,514,002
+286,555
| +13% | +$10.2M |
|
909
Hancock Whitney
HWC
$5.33B
| $89.2M | 0.02% |
2,431,066
+10,784
| +0.4% | +$396K |
|
|
PPS
910
DELISTED
Post Properties
PPS
| $89.1M | 0.02% |
1,970,967
+103,371
| +6% | +$4.68M |
|
911
Toro Company
TTC
$7.96B
| $88.8M | 0.02% |
2,793,042
+126,822
| +5% | +$4.03M |
|
912
Wolverine World Wide
WWW
$2.58B
| $88.6M | 0.02% |
2,609,659
-4,195
| -0.2% | -$142K |
|
|
SGI
913
Somnigroup International Inc.
SGI
$18.1B
| $88.4M | 0.02% |
6,556,552
+154,924
| +2% | +$2.09M |
|
914
ON Semiconductor
ON
$20B
| $88.4M | 0.02% |
10,730,578
+393,539
| +4% | +$3.24M |
|
915
First American
FAF
$6.94B
| $88.2M | 0.02% |
3,128,038
-218,736
| -7% | -$6.17M |
|
916
Belden
BDC
$5.16B
| $88.1M | 0.02% |
1,249,886
-19,983
| -2% | -$1.41M |
|
917
Bio-Rad Laboratories Class A
BIO
$7.86B
| $87.8M | 0.02% |
710,259
+168,669
| +31% | +$20.8M |
|
918
White Mountains Insurance
WTM
$4.55B
| $87.8M | 0.02% |
145,577
-1,975
| -1% | -$1.19M |
|
|
WP
919
DELISTED
Worldpay, Inc.
WP
| $87.5M | 0.02% |
2,684,443
+509,082
| +23% | +$16.6M |
|
|
CMCSK
920
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $87.3M | 0.02% |
1,750,008
+105,075
| +6% | +$5.24M |
|
|
ROSE
921
DELISTED
ROSETTA RESOURCES INC
ROSE
| $87.2M | 0.02% |
1,814,580
+10,958
| +0.6% | +$526K |
|
|
CTRX
922
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $86.8M | 0.02% |
1,829,874
+84,192
| +5% | +$4M |
|
923
DiamondRock Hospitality
DRH
$1.73B
| $86.5M | 0.02% |
7,492,010
+203,866
| +3% | +$2.35M |
|
924
Zebra Technologies
ZBRA
$16B
| $86.5M | 0.02% |
1,599,659
+53,119
| +3% | +$2.87M |
|
|
CAB
925
DELISTED
Cabela's Inc
CAB
| $86.2M | 0.02% |
1,293,274
+22,540
| +2% | +$1.5M |
|