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 | |
|---|---|---|---|---|---|---|
976
Louisiana-Pacific
LPX
$6.67B
| $79.7M | 0.01% |
4,306,507
-319,165
| -7% | -$5.91M |
|
977
American Eagle Outfitters
AEO
$3.32B
| $79.7M | 0.01% |
5,532,976
-1,498,138
| -21% | -$21.6M |
|
978
Tyler Technologies
TYL
$23.7B
| $79.7M | 0.01% |
780,100
-33,939
| -4% | -$3.47M |
|
|
RVBD
979
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $79.5M | 0.01% |
4,396,980
-121,659
| -3% | -$2.2M |
|
|
SAVE
980
DELISTED
Spirit Airlines, Inc.
SAVE
| $79.4M | 0.01% |
1,747,787
-272,844
| -14% | -$12.4M |
|
981
Encompass Health
EHC
$12.5B
| $79.3M | 0.01% |
2,990,509
+15,096
| +0.5% | +$400K |
|
982
Tidewater
TDW
$2.93B
| $79.3M | 0.01% |
41,460
+1,255
| +3% | +$2.4M |
|
|
BRS
983
DELISTED
Bristow Group, Inc.
BRS
| $79.2M | 0.01% |
1,055,755
+85,775
| +9% | +$6.44M |
|
|
DGI
984
DELISTED
DigitalGlobe Inc.
DGI
| $78.9M | 0.01% |
1,916,265
-87,515
| -4% | -$3.6M |
|
|
HR
985
DELISTED
Healthcare Realty Trust Incorporated
HR
| $78.8M | 0.01% |
3,696,001
+201,271
| +6% | +$4.29M |
|
986
Maximus
MMS
$4.95B
| $78.6M | 0.01% |
1,787,375
-98,934
| -5% | -$4.35M |
|
|
CBD
987
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $78.3M | 0.01% |
1,753,021
+1,034,513
| +144% | +$46.2M |
|
988
Federated Hermes
FHI
$4.09B
| $77.9M | 0.01% |
2,705,719
+128,174
| +5% | +$3.69M |
|
989
PRA Group
PRAA
$650M
| $77.9M | 0.01% |
1,474,563
-182
| -0% | -$9.62K |
|
990
Olin
OLN
$2.94B
| $77.7M | 0.01% |
2,692,645
-32,768
| -1% | -$945K |
|
|
SFG
991
DELISTED
STANCORP FINL GRP
SFG
| $77.5M | 0.01% |
1,169,583
+46,425
| +4% | +$3.08M |
|
992
Fortinet
FTNT
$60.9B
| $77.4M | 0.01% |
20,226,935
+3,423,885
| +20% | +$13.1M |
|
|
DST
993
DELISTED
DST Systems Inc.
DST
| $77.3M | 0.01% |
1,702,888
+50,532
| +3% | +$2.29M |
|
994
Chart Industries
GTLS
$8.96B
| $77M | 0.01% |
804,860
+15,904
| +2% | +$1.52M |
|
|
TIVO
995
DELISTED
Tivo Inc
TIVO
| $77M | 0.01% |
3,908,291
-345,585
| -8% | -$6.8M |
|
|
CEB
996
DELISTED
CEB Inc.
CEB
| $76.7M | 0.01% |
991,034
-5,381
| -0.5% | -$417K |
|
|
APOL
997
DELISTED
Apollo Education Group Inc Class A
APOL
| $76.6M | 0.01% |
2,804,049
+32,774
| +1% | +$895K |
|
998
iShares TIPS Bond ETF
TIP
$14B
| $76.4M | 0.01% |
695,551
-59,512
| -8% | -$6.54M |
|
|
ALR
999
DELISTED
Alere Inc
ALR
| $76.4M | 0.01% |
2,109,304
-88,401
| -4% | -$3.2M |
|
1000
ODP
ODP
$622M
| $76.2M | 0.01% |
1,440,649
+687,889
| +91% | +$36.4M |
|