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 | |
|---|---|---|---|---|---|---|
1076
H.B. Fuller
FUL
$3.33B
| $67.7M | 0.01% |
1,301,137
+4,958
| +0.4% | +$258K |
|
1077
Hawaiian Electric Industries
HE
$2.08B
| $67.7M | 0.01% |
2,596,507
+4,908
| +0.2% | +$128K |
|
|
EQY
1078
DELISTED
Equity One
EQY
| $67.6M | 0.01% |
3,013,241
-466,945
| -13% | -$10.5M |
|
1079
Cousins Properties
CUZ
$4.91B
| $67.6M | 0.01% |
2,323,848
+225,588
| +11% | +$6.56M |
|
|
WNR
1080
DELISTED
Western Refining Inc
WNR
| $67.5M | 0.01% |
1,592,268
-64,710
| -4% | -$2.74M |
|
|
MFA
1081
MFA Financial
MFA
$1.05B
| $67.4M | 0.01% |
2,387,507
+4,709
| +0.2% | +$133K |
|
1082
Cadence Bank
CADE
$6.94B
| $67.4M | 0.01% |
2,651,622
-40,637
| -2% | -$1.03M |
|
1083
Viasat
VSAT
$3.91B
| $67.4M | 0.01% |
1,075,827
-10,112
| -0.9% | -$634K |
|
|
MDCO
1084
DELISTED
Medicines Co
MDCO
| $67.3M | 0.01% |
1,742,817
-483
| -0% | -$18.7K |
|
1085
Wendy's
WEN
$1.87B
| $67.3M | 0.01% |
7,718,635
+336,320
| +5% | +$2.93M |
|
1086
The GEO Group
GEO
$3.01B
| $67.2M | 0.01% |
3,126,893
-102,495
| -3% | -$2.2M |
|
|
LPNT
1087
DELISTED
LifePoint Health, Inc.
LPNT
| $67.1M | 0.01% |
1,268,961
+67,991
| +6% | +$3.59M |
|
|
PRXL
1088
DELISTED
Parexel International Corp
PRXL
| $67M | 0.01% |
1,483,385
-35,102
| -2% | -$1.59M |
|
1089
Enviri
NVRI
$959M
| $66.8M | 0.01% |
2,381,483
+307,775
| +15% | +$8.63M |
|
|
FNSR
1090
DELISTED
Finisar Corp
FNSR
| $66.7M | 0.01% |
2,789,774
+148,703
| +6% | +$3.56M |
|
1091
Verint Systems
VRNT
$1.23B
| $66.5M | 0.01% |
3,039,635
-253,555
| -8% | -$5.55M |
|
1092
WaFd
WAFD
$2.47B
| $66.5M | 0.01% |
2,854,339
+38,203
| +1% | +$890K |
|
|
HRC
1093
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $66.3M | 0.01% |
1,604,405
+73,033
| +5% | +$3.02M |
|
1094
MarketAxess Holdings
MKTX
$6.9B
| $66.3M | 0.01% |
990,486
-45,716
| -4% | -$3.06M |
|
1095
Owens & Minor
OMI
$423M
| $66.2M | 0.01% |
1,811,669
+20,399
| +1% | +$746K |
|
1096
Brookdale Senior Living
BKD
$1.81B
| $66.2M | 0.01% |
2,433,790
+135,210
| +6% | +$3.67M |
|
1097
Treehouse Foods
THS
$886M
| $66M | 0.01% |
957,817
+3,172
| +0.3% | +$219K |
|
1098
Radian Group
RDN
$4.73B
| $66M | 0.01% |
4,674,919
-138,724
| -3% | -$1.96M |
|
1099
Ryman Hospitality Properties
RHP
$6.34B
| $66M | 0.01% |
1,579,179
-77,333
| -5% | -$3.23M |
|
|
UNS
1100
DELISTED
UNS ENERGY CORP COM
UNS
| $65.9M | 0.01% |
1,101,374
-10,658
| -1% | -$638K |
|