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 | |
|---|---|---|---|---|---|---|
1051
Texas Capital Bancshares
TCBI
$3.99B
| $70.7M | 0.01% |
1,136,283
-21,781
| -2% | -$1.35M |
|
1052
Jack in the Box
JACK
$345M
| $70.6M | 0.01% |
1,412,294
+29,605
| +2% | +$1.48M |
|
1053
SS&C Technologies
SSNC
$21.6B
| $70.4M | 0.01% |
3,182,828
+217,856
| +7% | +$4.82M |
|
|
VALE.P
1054
DELISTED
Vale S A
VALE.P
| $70.4M | 0.01% |
+5,023,134
| New | +$70.4M |
|
|
DFT
1055
DELISTED
DuPont Fabros Technology Inc.
DFT
| $70.4M | 0.01% |
2,847,647
+345,437
| +14% | +$8.54M |
|
|
KS
1056
DELISTED
KapStone Paper and Pack Corp.
KS
| $70.3M | 0.01% |
2,517,154
-371,738
| -13% | -$10.4M |
|
|
JCP
1057
DELISTED
J.C. Penney Company, Inc.
JCP
| $70.2M | 0.01% |
7,671,182
+928,431
| +14% | +$8.5M |
|
1058
John Wiley & Sons Class A
WLY
$2.21B
| $70M | 0.01% |
1,267,526
+77,388
| +7% | +$4.27M |
|
|
CPWR
1059
DELISTED
COMPUWARE CORP
CPWR
| $69.9M | 0.01% |
6,487,674
+681,866
| +12% | +$7.34M |
|
1060
Black Hills Corp
BKH
$4.28B
| $69.7M | 0.01% |
1,326,975
-188,994
| -12% | -$9.92M |
|
1061
Casey's General Stores
CASY
$20B
| $69.6M | 0.01% |
991,340
-13,165
| -1% | -$925K |
|
1062
Compass Minerals
CMP
$752M
| $69.6M | 0.01% |
869,955
-5,492
| -0.6% | -$440K |
|
|
AAN.A
1063
DELISTED
AARON'S INC CL-A
AAN.A
| $69.6M | 0.01% |
2,367,510
+58,846
| +3% | +$1.73M |
|
|
MDRX
1064
DELISTED
Veradigm Inc. Common Stock
MDRX
| $69.6M | 0.01% |
4,499,193
+59,895
| +1% | +$926K |
|
1065
Steven Madden
SHOO
$2.22B
| $69.3M | 0.01% |
2,841,873
+411,670
| +17% | +$10M |
|
1066
Pool Corp
POOL
$11.9B
| $69.2M | 0.01% |
1,189,591
-11,427
| -1% | -$664K |
|
1067
EastGroup Properties
EGP
$8.72B
| $69.1M | 0.01% |
1,192,963
+16,717
| +1% | +$968K |
|
|
CRR
1068
DELISTED
Carbo Ceramics Inc.
CRR
| $69.1M | 0.01% |
592,593
+14,068
| +2% | +$1.64M |
|
1069
Southwest Gas
SWX
$5.67B
| $69M | 0.01% |
1,234,962
-155,083
| -11% | -$8.67M |
|
|
CSE
1070
DELISTED
CAPITALSOURCE INC
CSE
| $68.6M | 0.01% |
4,776,509
+177,466
| +4% | +$2.55M |
|
1071
PotlatchDeltic
PCH
$3.21B
| $68.6M | 0.01% |
1,644,384
-225,551
| -12% | -$9.41M |
|
|
MENT
1072
DELISTED
Mentor Graphics Corp
MENT
| $68.6M | 0.01% |
2,848,628
-37,193
| -1% | -$895K |
|
1073
Sinclair Inc
SBGI
$933M
| $68.4M | 0.01% |
1,912,961
-27,433
| -1% | -$980K |
|
1074
Fulton Financial
FULT
$3.51B
| $68M | 0.01% |
5,198,691
+248,495
| +5% | +$3.25M |
|
1075
Primerica
PRI
$8.74B
| $67.9M | 0.01% |
1,582,977
+97,174
| +7% | +$4.17M |
|