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 | |
|---|---|---|---|---|---|---|
1001
First Horizon
FHN
$11.4B
| $76.2M | 0.01% |
6,536,807
+3,486
| +0.1% | +$40.6K |
|
|
STRZA
1002
DELISTED
Starz - Series A
STRZA
| $75.9M | 0.01% |
2,596,341
-189,615
| -7% | -$5.54M |
|
1003
Pebblebrook Hotel Trust
PEB
$1.35B
| $75.9M | 0.01% |
2,466,658
+21,942
| +0.9% | +$675K |
|
1004
Curtiss-Wright
CW
$18.6B
| $75.8M | 0.01% |
1,217,625
+27,457
| +2% | +$1.71M |
|
1005
Commercial Metals
CMC
$6.54B
| $75.7M | 0.01% |
3,722,523
+267,663
| +8% | +$5.44M |
|
1006
MGIC Investment
MTG
$6.51B
| $75.5M | 0.01% |
8,940,805
-206,622
| -2% | -$1.74M |
|
|
SIX
1007
DELISTED
Six Flags Entertainment Corp.
SIX
| $75.4M | 0.01% |
2,047,862
+90,585
| +5% | +$3.34M |
|
1008
Guidewire Software
GWRE
$21.2B
| $75.3M | 0.01% |
1,534,496
+482,818
| +46% | +$23.7M |
|
|
PSB
1009
DELISTED
PS Business Parks, Inc.
PSB
| $75.3M | 0.01% |
985,302
+45,977
| +5% | +$3.51M |
|
1010
ACI Worldwide
ACIW
$5.15B
| $75.1M | 0.01% |
3,467,658
-182,805
| -5% | -$3.96M |
|
1011
Idacorp
IDA
$6.74B
| $75.1M | 0.01% |
1,448,728
-13,148
| -0.9% | -$682K |
|
1012
Fomento Económico Mexicano
FMX
$30.1B
| $75M | 0.01% |
766,822
+731,480
| +2,070% | +$71.6M |
|
|
QLIK
1013
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $74.9M | 0.01% |
2,812,035
+397,303
| +16% | +$10.6M |
|
|
ASNA
1014
DELISTED
Ascena Retail Group, Inc.
ASNA
| $74.6M | 0.01% |
176,251
+10,832
| +7% | +$4.58M |
|
1015
iShares Short Treasury Bond ETF
SHV
$20.7B
| $74.6M | 0.01% |
676,403
+291,321
| +76% | +$32.1M |
|
|
ARRS
1016
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $74.5M | 0.01% |
3,060,957
+28,957
| +1% | +$705K |
|
1017
AutoNation
AN
$8.41B
| $74.3M | 0.01% |
1,495,723
-1,087
| -0.1% | -$54K |
|
1018
ScottsMiracle-Gro
SMG
$3.46B
| $74.1M | 0.01% |
1,190,648
+56,260
| +5% | +$3.5M |
|
1019
Manitowoc
MTW
$354M
| $74.1M | 0.01% |
3,506,505
+59,855
| +2% | +$1.26M |
|
1020
Designer Brands
DBI
$234M
| $74M | 0.01% |
1,732,447
-534,315
| -24% | -$22.8M |
|
|
SEMG
1021
DELISTED
SEMGROUP CORPORATION
SEMG
| $73.8M | 0.01% |
1,131,671
-41,533
| -4% | -$2.71M |
|
|
BWLD
1022
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $73.4M | 0.01% |
498,946
-25,138
| -5% | -$3.7M |
|
|
TECD
1023
DELISTED
Tech Data Corp
TECD
| $73.4M | 0.01% |
1,421,905
+157,088
| +12% | +$8.11M |
|
1024
Emcor
EME
$28.5B
| $73.3M | 0.01% |
1,727,963
-6,135
| -0.4% | -$260K |
|
|
RGC
1025
DELISTED
Regal Entertainment Group
RGC
| $73.2M | 0.01% |
3,762,196
+1,501,399
| +66% | +$29.2M |
|