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 | |
|---|---|---|---|---|---|---|
|
WGL
1126
DELISTED
Wgl Holdings
WGL
| $61.8M | 0.01% |
1,543,719
+82,016
| +6% | +$3.29M |
|
|
ALEX
1127
Alexander & Baldwin
ALEX
$1.36B
| $61.4M | 0.01% |
1,472,544
-394,018
| -21% | -$16.4M |
|
1128
Sun Communities
SUI
$16.1B
| $61.4M | 0.01% |
1,440,093
+49,405
| +4% | +$2.11M |
|
|
SD
1129
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $61.4M | 0.01% |
10,107,786
+537,918
| +6% | +$3.27M |
|
1130
UMB Financial
UMBF
$9.26B
| $61.2M | 0.01% |
952,379
+77,364
| +9% | +$4.97M |
|
1131
Matsons
MATX
$3.28B
| $61.1M | 0.01% |
2,340,429
-93,519
| -4% | -$2.44M |
|
|
ENH
1132
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $61M | 0.01% |
1,039,621
+63,594
| +7% | +$3.73M |
|
|
CNW
1133
DELISTED
CON-WAY INC.
CNW
| $60.9M | 0.01% |
1,534,741
+760
| +0% | +$30.2K |
|
1134
Cathay General Bancorp
CATY
$3.4B
| $60.8M | 0.01% |
2,273,864
+26,996
| +1% | +$722K |
|
|
HSNI
1135
DELISTED
HSN, Inc.
HSNI
| $60.4M | 0.01% |
970,139
-30,336
| -3% | -$1.89M |
|
|
ABCO
1136
DELISTED
Advisory Board Co/The
ABCO
| $60.3M | 0.01% |
947,638
-7,633
| -0.8% | -$486K |
|
|
ELME
1137
Elme Communities
ELME
$1.51B
| $60.3M | 0.01% |
2,581,922
+44,857
| +2% | +$1.05M |
|
|
DBD
1138
DELISTED
Diebold Nixdorf Incorporated
DBD
| $60.1M | 0.01% |
1,820,880
+104,783
| +6% | +$3.46M |
|
1139
Silgan Holdings
SLGN
$4.71B
| $59.8M | 0.01% |
2,491,142
-103,058
| -4% | -$2.47M |
|
|
HMSY
1140
DELISTED
HMS Holdings Corp.
HMSY
| $59.7M | 0.01% |
2,629,062
+51,328
| +2% | +$1.17M |
|
|
UIL
1141
DELISTED
UIL HOLDINGS
UIL
| $59.7M | 0.01% |
1,539,744
+142,333
| +10% | +$5.52M |
|
|
NAV
1142
DELISTED
Navistar International
NAV
| $59.6M | 0.01% |
1,559,973
+56,902
| +4% | +$2.17M |
|
|
SWFT
1143
DELISTED
Swift Transportation Company
SWFT
| $59.5M | 0.01% |
2,676,968
+219,825
| +9% | +$4.88M |
|
1144
Glacier Bancorp
GBCI
$5.76B
| $59.3M | 0.01% |
1,989,404
+12,668
| +0.6% | +$377K |
|
|
ANN
1145
DELISTED
ANN INC
ANN
| $59.3M | 0.01% |
1,620,678
+112,026
| +7% | +$4.1M |
|
|
USG
1146
DELISTED
Usg
USG
| $59.1M | 0.01% |
2,082,795
-92,525
| -4% | -$2.63M |
|
1147
Graphic Packaging
GPK
$6.14B
| $59.1M | 0.01% |
6,156,698
+628,323
| +11% | +$6.03M |
|
1148
LXP Industrial Trust
LXP
$2.67B
| $59.1M | 0.01% |
5,784,835
-252,356
| -4% | -$2.58M |
|
|
LTM
1149
DELISTED
LIFE TIME FITNESS INC
LTM
| $58.9M | 0.01% |
1,253,836
+71,527
| +6% | +$3.36M |
|
|
CATM
1150
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $58.9M | 0.01% |
1,354,723
+64,906
| +5% | +$2.82M |
|