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 | |
|---|---|---|---|---|---|---|
1026
Ciena
CIEN
$18.2B
| $73.1M | 0.01% |
3,053,661
-5,573
| -0.2% | -$133K |
|
1027
Abercrombie & Fitch
ANF
$4.54B
| $72.8M | 0.01% |
2,211,830
-238,329
| -10% | -$7.84M |
|
|
TCF
1028
DELISTED
TCF Financial Corporation
TCF
| $72.7M | 0.01% |
4,472,381
+219,476
| +5% | +$3.57M |
|
|
DWA
1029
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $72.5M | 0.01% |
2,042,222
+54,118
| +3% | +$1.92M |
|
1030
Innoviva
INVA
$1.25B
| $72.4M | 0.01% |
2,520,969
+373,066
| +17% | +$10.7M |
|
1031
Cheesecake Factory
CAKE
$2.91B
| $72.4M | 0.01% |
1,499,572
-2,421
| -0.2% | -$117K |
|
1032
Workday
WDAY
$61B
| $72.3M | 0.01% |
869,562
+113,636
| +15% | +$9.45M |
|
1033
Landstar System
LSTR
$4.49B
| $72.1M | 0.01% |
1,255,134
-43,801
| -3% | -$2.52M |
|
1034
NXP Semiconductors
NXPI
$55.5B
| $72.1M | 0.01% |
1,568,722
+966,207
| +160% | +$44.4M |
|
1035
Bank of Hawaii
BOH
$2.71B
| $72M | 0.01% |
1,217,295
+24,902
| +2% | +$1.47M |
|
|
SWI
1036
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $71.9M | 0.01% |
1,900,397
+162,706
| +9% | +$6.16M |
|
1037
Targa Resources
TRGP
$35.1B
| $71.8M | 0.01% |
814,513
-55,025
| -6% | -$4.85M |
|
1038
CNA Financial
CNA
$12.8B
| $71.7M | 0.01% |
1,671,842
+133,885
| +9% | +$5.74M |
|
1039
Charles River Laboratories
CRL
$7.57B
| $71.7M | 0.01% |
1,351,091
+48,866
| +4% | +$2.59M |
|
1040
ProAssurance
PRA
$1.22B
| $71.6M | 0.01% |
1,477,096
+5,016
| +0.3% | +$243K |
|
1041
IPG Photonics
IPGP
$3.45B
| $71.5M | 0.01% |
921,094
-37,567
| -4% | -$2.92M |
|
1042
First Industrial Realty Trust
FR
$6.79B
| $71.5M | 0.01% |
4,094,850
+45,025
| +1% | +$786K |
|
1043
Vail Resorts
MTN
$5.36B
| $71.3M | 0.01% |
947,561
+12,588
| +1% | +$947K |
|
|
HTSI
1044
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $71.2M | 0.01% |
1,442,535
-16,879
| -1% | -$833K |
|
1045
Enerpac Tool Group
EPAC
$2.29B
| $71.1M | 0.01% |
1,940,910
+10,438
| +0.5% | +$382K |
|
1046
Popular Inc
BPOP
$8.43B
| $71.1M | 0.01% |
2,474,239
+112,809
| +5% | +$3.24M |
|
|
UMPQ
1047
DELISTED
Umpqua Holdings Corp
UMPQ
| $70.8M | 0.01% |
3,701,514
+615,339
| +20% | +$11.8M |
|
1048
Thor Industries
THO
$5.65B
| $70.8M | 0.01% |
1,282,365
+28,109
| +2% | +$1.55M |
|
|
CST
1049
DELISTED
CST Brands, Inc.
CST
| $70.8M | 0.01% |
1,927,017
-101,186
| -5% | -$3.72M |
|
1050
Hanover Insurance
THG
$6.34B
| $70.7M | 0.01% |
1,184,272
+63,893
| +6% | +$3.82M |
|