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 | |
|---|---|---|---|---|---|---|
|
LPS
926
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $86M | 0.02% |
2,299,423
+84,992
| +4% | +$3.18M |
|
927
Carpenter Technology
CRS
$12.6B
| $85.9M | 0.02% |
1,380,660
+108,684
| +9% | +$6.76M |
|
928
Brinker International
EAT
$6.93B
| $85.8M | 0.02% |
1,851,705
+33,885
| +2% | +$1.57M |
|
929
Helix Energy Solutions
HLX
$914M
| $85.8M | 0.02% |
3,699,586
+660,552
| +22% | +$15.3M |
|
|
VPHM
930
DELISTED
VIROPHARMA INC
VPHM
| $85.7M | 0.02% |
1,719,544
-4,671
| -0.3% | -$233K |
|
931
World Kinect Corp
WKC
$1.47B
| $85.6M | 0.02% |
1,983,613
-921
| -0% | -$39.8K |
|
932
Deluxe
DLX
$875M
| $85.6M | 0.02% |
1,639,661
-48,581
| -3% | -$2.54M |
|
933
Cabot Corp
CBT
$4.31B
| $85.1M | 0.02% |
1,656,370
+80,166
| +5% | +$4.12M |
|
|
DCT
934
DELISTED
DCT Industrial Trust Inc.
DCT
| $84.9M | 0.02% |
2,975,212
+62,761
| +2% | +$1.79M |
|
|
CPHD
935
DELISTED
Cepheid Inc
CPHD
| $84.8M | 0.02% |
1,816,648
+8,089
| +0.4% | +$378K |
|
936
LPL Financial
LPLA
$27.2B
| $84.7M | 0.02% |
1,800,631
+522,579
| +41% | +$24.6M |
|
937
Webster Financial
WBS
$10.3B
| $84.4M | 0.01% |
2,707,985
-44,142
| -2% | -$1.38M |
|
|
ATW
938
DELISTED
Atwood Oceanics
ATW
| $84M | 0.01% |
1,572,449
+64,215
| +4% | +$3.43M |
|
939
Centene
CNC
$15.3B
| $83.7M | 0.01% |
5,677,396
-47,012
| -0.8% | -$693K |
|
|
VRE
940
Veris Residential
VRE
$1.51B
| $83.4M | 0.01% |
3,883,305
-118,998
| -3% | -$2.56M |
|
941
Royal Gold
RGLD
$12.3B
| $83.3M | 0.01% |
1,808,803
+84,095
| +5% | +$3.87M |
|
942
Woodward
WWD
$14.4B
| $82.9M | 0.01% |
1,817,178
-11,168
| -0.6% | -$509K |
|
|
CHS
943
DELISTED
Chicos FAS, Inc.
CHS
| $82.5M | 0.01% |
4,377,301
+44,219
| +1% | +$833K |
|
|
MDSO
944
DELISTED
Medidata Solutions, Inc.
MDSO
| $82.4M | 0.01% |
1,362,660
-29,284
| -2% | -$1.77M |
|
|
LSI
945
DELISTED
Life Storage, Inc.
LSI
| $82.3M | 0.01% |
1,893,426
+97,027
| +5% | +$4.22M |
|
946
Viavi Solutions
VIAV
$2.61B
| $82.3M | 0.01% |
11,135,590
+392,630
| +4% | +$2.9M |
|
|
UPL
947
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $82.2M | 0.01% |
3,798,868
+116,352
| +3% | +$2.52M |
|
948
Franco-Nevada
FNV
$38B
| $82.2M | 0.01% |
2,017,455
+127,236
| +7% | +$5.18M |
|
949
COPT Defense Properties
CDP
$3.44B
| $82M | 0.01% |
3,462,760
+217,775
| +7% | +$5.16M |
|
|
N
950
DELISTED
Netsuite Inc
N
| $81.9M | 0.01% |
794,842
+35,190
| +5% | +$3.63M |
|