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 | |
|---|---|---|---|---|---|---|
1101
DexCom
DXCM
$29.8B
| $65.6M | 0.01% |
7,406,496
-189,248
| -2% | -$1.68M |
|
1102
Vishay Intertechnology
VSH
$2.07B
| $65.4M | 0.01% |
4,929,990
+120,824
| +3% | +$1.6M |
|
|
CSOD
1103
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $65M | 0.01% |
1,219,989
+95,069
| +8% | +$5.07M |
|
1104
Medical Properties Trust
MPW
$2.77B
| $65M | 0.01% |
5,319,916
-42,244
| -0.8% | -$516K |
|
1105
GATX Corp
GATX
$6B
| $64.5M | 0.01% |
1,235,681
+47,843
| +4% | +$2.5M |
|
|
MW
1106
DELISTED
THE MENS WAREHOUSE INC
MW
| $64.3M | 0.01% |
1,257,896
-195,243
| -13% | -$9.97M |
|
1107
Fair Isaac
FICO
$36.7B
| $64.2M | 0.01% |
1,021,494
-21,895
| -2% | -$1.38M |
|
1108
Cracker Barrel
CBRL
$1.09B
| $64.1M | 0.01% |
582,432
-9,980
| -2% | -$1.1M |
|
1109
Minerals Technologies
MTX
$1.98B
| $64M | 0.01% |
1,065,378
-20,590
| -2% | -$1.24M |
|
1110
Advanced Micro Devices
AMD
$259B
| $63.9M | 0.01% |
16,520,074
+738,984
| +5% | +$2.86M |
|
|
MSCC
1111
DELISTED
Microsemi Corp
MSCC
| $63.5M | 0.01% |
2,546,499
-122,341
| -5% | -$3.05M |
|
|
UNT
1112
DELISTED
UNIT Corporation
UNT
| $63.4M | 0.01% |
1,227,704
+39,579
| +3% | +$2.04M |
|
1113
Euronet Worldwide
EEFT
$3.57B
| $63.1M | 0.01% |
1,319,062
-13,861
| -1% | -$663K |
|
|
SUSQ
1114
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $63.1M | 0.01% |
4,914,571
+60,512
| +1% | +$777K |
|
|
ARUN
1115
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $62.7M | 0.01% |
3,501,688
+91,671
| +3% | +$1.64M |
|
1116
Avista
AVA
$2.94B
| $62.7M | 0.01% |
2,223,011
+164,652
| +8% | +$4.64M |
|
1117
EchoStar
SATS
$23B
| $62.7M | 0.01% |
1,555,310
+320,446
| +26% | +$12.9M |
|
|
AXE
1118
DELISTED
Anixter International Inc
AXE
| $62.6M | 0.01% |
696,882
-9,079
| -1% | -$816K |
|
|
PNY
1119
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $62.4M | 0.01% |
1,882,070
-33,458
| -2% | -$1.11M |
|
1120
Westlake Corp
WLK
$10.9B
| $62M | 0.01% |
1,016,348
+110,216
| +12% | +$6.73M |
|
1121
New York Times
NYT
$9.37B
| $62M | 0.01% |
3,906,866
-101,297
| -3% | -$1.61M |
|
|
CVG
1122
DELISTED
Convergys
CVG
| $62M | 0.01% |
2,943,082
-35,846
| -1% | -$755K |
|
1123
Portland General Electric
POR
$4.63B
| $61.9M | 0.01% |
2,050,576
+146,397
| +8% | +$4.42M |
|
|
PIR
1124
DELISTED
Pier 1 Imports, Inc.
PIR
| $61.9M | 0.01% |
134,070
-6,101
| -4% | -$2.82M |
|
1125
Ziff Davis
ZD
$1.5B
| $61.9M | 0.01% |
1,422,314
-100,876
| -7% | -$4.39M |
|