BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+0.33%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$622B
AUM Growth
-$20.6B
(-3.2%)
Cap. Flow
-$17B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
4,051
New
180
Increased
1,110
Reduced
2,382
Closed
125
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$487M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$255M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$223M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$222M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$182M |
Top Sells
| 1 |
Apple
AAPL
|
+$752M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$662M |
| 3 |
Microsoft
MSFT
|
+$474M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$396M |
| 5 |
JPMorgan Chase
JPM
|
+$366M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Financials | 14.68% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Air Lease Corp
AL
$7.1B
| $86.9M | 0.01% |
2,562,456
+5,825
| +0.2% | +$197K |
|
|
PGRE
977
Paramount Group
PGRE
$1.57B
| $86.7M | 0.01% |
5,053,976
+1,006,816
| +25% | +$17.3M |
|
978
Associated Banc-Corp
ASB
$4.35B
| $86.3M | 0.01% |
4,259,668
-32,155
| -0.7% | -$652K |
|
979
Medical Properties Trust
MPW
$3.08B
| $86.1M | 0.01% |
6,564,132
+396,024
| +6% | +$5.19M |
|
980
Radian Group
RDN
$4.76B
| $85.9M | 0.01% |
4,581,018
-312,049
| -6% | -$5.85M |
|
|
LGF
981
DELISTED
Lions Gate Entertainment
LGF
| $85.8M | 0.01% |
2,316,051
-305,002
| -12% | -$11.3M |
|
982
ATI
ATI
$10.5B
| $85.7M | 0.01% |
2,839,002
-85,366
| -3% | -$2.58M |
|
|
SWI
983
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $85.5M | 0.01% |
1,853,674
+3,765
| +0.2% | +$174K |
|
|
N
984
DELISTED
Netsuite Inc
N
| $85.4M | 0.01% |
931,265
-7,248
| -0.8% | -$665K |
|
985
Wendy's
WEN
$1.84B
| $85.4M | 0.01% |
7,574,188
-119,855
| -2% | -$1.35M |
|
|
HR
986
DELISTED
Healthcare Realty Trust Incorporated
HR
| $85.4M | 0.01% |
3,669,612
-106,026
| -3% | -$2.47M |
|
987
Deluxe
DLX
$881M
| $85.3M | 0.01% |
1,376,256
-90,814
| -6% | -$5.63M |
|
988
IPG Photonics
IPGP
$3.38B
| $85.2M | 0.01% |
1,000,241
-93,057
| -9% | -$7.93M |
|
|
S
989
DELISTED
Sprint Corporation
S
| $85.1M | 0.01% |
18,671,611
-66,420
| -0.4% | -$303K |
|
990
Dillards
DDS
$8.97B
| $84.9M | 0.01% |
807,516
+123,862
| +18% | +$13M |
|
|
X
991
DELISTED
US Steel
X
| $84.9M | 0.01% |
4,118,686
-83,205
| -2% | -$1.72M |
|
992
American Eagle Outfitters
AEO
$3.18B
| $84.8M | 0.01% |
4,927,254
-333,013
| -6% | -$5.73M |
|
993
Liberty Media Series A
FWONA
$22.5B
| $84.8M | 0.01% |
3,501,355
-227,132
| -6% | -$5.5M |
|
994
GoPro
GPRO
$327M
| $84.4M | 0.01% |
1,601,336
+914,471
| +133% | +$48.2M |
|
995
CommScope
COMM
$3.61B
| $84.3M | 0.01% |
2,762,329
+562,321
| +26% | +$17.2M |
|
|
SLH
996
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $84.1M | 0.01% |
1,886,910
-15,507
| -0.8% | -$691K |
|
997
LXP Industrial Trust
LXP
$2.72B
| $83.8M | 0.01% |
9,884,708
+524,099
| +6% | +$4.44M |
|
|
AAN.A
998
DELISTED
AARON'S INC CL-A
AAN.A
| $83.7M | 0.01% |
2,311,502
+124,497
| +6% | +$4.51M |
|
999
Rithm Capital
RITM
$6.57B
| $83.7M | 0.01% |
5,489,694
+1,671,650
| +44% | +$25.5M |
|
1000
Liberty Broadband Class C
LBRDK
$8.69B
| $83.5M | 0.01% |
1,633,034
+17,043
| +1% | +$872K |
|