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 | |
|---|---|---|---|---|---|---|
|
CIM
951
Chimera Investment
CIM
$1.17B
| $81.9M | 0.01% |
1,760,620
+65,109
| +4% | +$3.03M |
|
952
Dana Inc
DAN
$2.71B
| $81.8M | 0.01% |
4,171,139
+37,470
| +0.9% | +$735K |
|
|
CHMT
953
DELISTED
Chemtura Corporation
CHMT
| $81.8M | 0.01% |
2,930,048
+363,937
| +14% | +$10.2M |
|
954
Live Nation Entertainment
LYV
$39.8B
| $81.7M | 0.01% |
4,134,787
+229,312
| +6% | +$4.53M |
|
|
VER
955
DELISTED
VEREIT, Inc.
VER
| $81.6M | 0.01% |
1,270,555
-64,481
| -5% | -$4.14M |
|
956
Graham Holdings Company
GHC
$4.9B
| $81.6M | 0.01% |
203,651
+4,442
| +2% | +$1.78M |
|
|
TWO
957
Two Harbors Investment
TWO
$1.07B
| $81.6M | 0.01% |
1,099,443
-33,575
| -3% | -$2.49M |
|
958
Sensient Technologies
SXT
$4.69B
| $81.5M | 0.01% |
1,679,887
+248,923
| +17% | +$12.1M |
|
|
CNL
959
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $81.5M | 0.01% |
1,748,022
-3,812
| -0.2% | -$178K |
|
960
CubeSmart
CUBE
$9.34B
| $81.4M | 0.01% |
5,107,240
+150,142
| +3% | +$2.39M |
|
|
LL
961
DELISTED
LL Flooring Holdings, Inc.
LL
| $81.3M | 0.01% |
790,486
+4,382
| +0.6% | +$451K |
|
|
BDN
962
Brandywine Realty Trust
BDN
$745M
| $81.3M | 0.01% |
5,768,125
+418,420
| +8% | +$5.9M |
|
|
HNT
963
DELISTED
HEALTH NET INC
HNT
| $81.2M | 0.01% |
2,737,137
+456,545
| +20% | +$13.5M |
|
964
LiveRamp
RAMP
$1.77B
| $81.2M | 0.01% |
2,195,875
-22,080
| -1% | -$817K |
|
965
Manhattan Associates
MANH
$13B
| $81.2M | 0.01% |
2,763,504
+202,064
| +8% | +$5.93M |
|
|
MNK
966
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $81.1M | 0.01% |
+1,552,628
| New | +$81.1M |
|
|
QCOR
967
DELISTED
QUESTCOR PHARMA INC
QCOR
| $81M | 0.01% |
1,488,316
+15,497
| +1% | +$844K |
|
968
Steris
STE
$24.4B
| $81M | 0.01% |
1,685,853
-48
| -0% | -$2.31K |
|
|
NPSP
969
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $80.8M | 0.01% |
2,662,069
+26,066
| +1% | +$791K |
|
|
NSR
970
DELISTED
Neustar Inc
NSR
| $80.5M | 0.01% |
1,614,992
-55,431
| -3% | -$2.76M |
|
|
PAY
971
DELISTED
Verifone Systems Inc
PAY
| $80.3M | 0.01% |
2,995,799
+114,334
| +4% | +$3.07M |
|
972
Stifel
SF
$11.6B
| $80.2M | 0.01% |
2,509,866
-60,774
| -2% | -$1.94M |
|
973
Worthington Enterprises
WOR
$3.2B
| $80.1M | 0.01% |
3,088,942
+72,192
| +2% | +$1.87M |
|
974
Moog
MOG.A
$6.19B
| $80.1M | 0.01% |
1,178,293
-26,945
| -2% | -$1.83M |
|
975
Deckers Outdoor
DECK
$17.1B
| $80M | 0.01% |
5,682,384
+153,138
| +3% | +$2.16M |
|