BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+2.49%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$580B
AUM Growth
+$14B
(+2.5%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,173
New
186
Increased
2,386
Reduced
1,125
Closed
198
Top Buys
| 1 |
Verizon
VZ
|
+$1.52B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$557M |
| 3 |
Perrigo
PRGO
|
+$528M |
| 4 |
Liberty Global Class C
LBTYK
|
+$440M |
| 5 |
Apple
AAPL
|
+$218M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$850M |
| 2 |
Liberty Global Class A
LBTYA
|
+$427M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$342M |
| 4 |
IBM
IBM
|
+$274M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$212M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Stifel
SF
$11.8B
| $83.2M | 0.01% |
2,508,144
-1,722
| -0.1% | -$57.1K |
|
|
NATI
977
DELISTED
National Instruments Corp
NATI
| $83.1M | 0.01% |
2,896,657
-48,108
| -2% | -$1.38M |
|
|
SEMG
978
DELISTED
SEMGROUP CORPORATION
SEMG
| $82.9M | 0.01% |
1,261,538
+129,867
| +11% | +$8.53M |
|
|
MDRX
979
DELISTED
Veradigm Inc. Common Stock
MDRX
| $82.8M | 0.01% |
4,593,040
+93,847
| +2% | +$1.69M |
|
|
CIM
980
Chimera Investment
CIM
$1.15B
| $82.7M | 0.01% |
1,801,194
+40,574
| +2% | +$1.86M |
|
981
Brookdale Senior Living
BKD
$1.78B
| $82.6M | 0.01% |
2,465,789
+31,999
| +1% | +$1.07M |
|
982
Cleveland-Cliffs
CLF
$5.78B
| $82.5M | 0.01% |
4,034,284
-251,062
| -6% | -$5.14M |
|
|
PSB
983
DELISTED
PS Business Parks, Inc.
PSB
| $82.3M | 0.01% |
984,543
-759
| -0.1% | -$63.5K |
|
984
DexCom
DXCM
$29.9B
| $82.2M | 0.01% |
7,953,560
+547,064
| +7% | +$5.66M |
|
985
Federated Hermes
FHI
$4.16B
| $82M | 0.01% |
2,683,695
-22,024
| -0.8% | -$673K |
|
|
HNT
986
DELISTED
HEALTH NET INC
HNT
| $81.9M | 0.01% |
2,408,445
-328,692
| -12% | -$11.2M |
|
|
NPSP
987
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $81.9M | 0.01% |
2,736,471
+74,402
| +3% | +$2.23M |
|
|
CLC
988
DELISTED
Clarcor
CLC
| $81.9M | 0.01% |
1,427,816
+25,473
| +2% | +$1.46M |
|
989
Steris
STE
$24.6B
| $81.4M | 0.01% |
1,705,407
+19,554
| +1% | +$934K |
|
990
Emcor
EME
$28.2B
| $81.2M | 0.01% |
1,734,629
+6,666
| +0.4% | +$312K |
|
991
First Horizon
FHN
$11.4B
| $81.1M | 0.01% |
6,570,317
+33,510
| +0.5% | +$414K |
|
992
Palo Alto Networks
PANW
$131B
| $81M | 0.01% |
7,081,728
+1,129,194
| +19% | +$12.9M |
|
993
First Industrial Realty Trust
FR
$6.91B
| $80.9M | 0.01% |
4,186,717
+91,867
| +2% | +$1.77M |
|
994
Idacorp
IDA
$6.77B
| $80.8M | 0.01% |
1,457,152
+8,424
| +0.6% | +$467K |
|
|
CRR
995
DELISTED
Carbo Ceramics Inc.
CRR
| $80.8M | 0.01% |
585,629
-6,964
| -1% | -$961K |
|
|
ATW
996
DELISTED
Atwood Oceanics
ATW
| $80.5M | 0.01% |
1,597,361
+24,912
| +2% | +$1.26M |
|
997
Helix Energy Solutions
HLX
$914M
| $80.4M | 0.01% |
3,499,416
-200,170
| -5% | -$4.6M |
|
|
RFMD
998
DELISTED
RF MICRO DEVICES INC
RFMD
| $80.3M | 0.01% |
10,191,430
+982,197
| +11% | +$7.74M |
|
999
Abercrombie & Fitch
ANF
$4.12B
| $80.2M | 0.01% |
2,082,806
-129,024
| -6% | -$4.97M |
|
1000
Jack in the Box
JACK
$350M
| $80M | 0.01% |
1,357,778
-54,516
| -4% | -$3.21M |
|