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 | |
|---|---|---|---|---|---|---|
1151
Bankunited
BKU
$2.9B
| $58.8M | 0.01% |
1,786,606
+337,739
| +23% | +$11.1M |
|
|
CNVR
1152
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $58.8M | 0.01% |
2,514,267
+128,038
| +5% | +$2.99M |
|
1153
Adtalem Global Education
ATGE
$4.79B
| $58.8M | 0.01% |
1,654,987
+162,470
| +11% | +$5.77M |
|
1154
Synaptics
SYNA
$2.67B
| $58.7M | 0.01% |
1,132,403
-78,273
| -6% | -$4.06M |
|
|
AWAY
1155
DELISTED
HOMEAWAY INC COM
AWAY
| $58.6M | 0.01% |
1,432,786
+336,004
| +31% | +$13.7M |
|
|
ICON
1156
DELISTED
Iconix Brand Group, Inc.
ICON
| $58.4M | 0.01% |
147,196
-8,034
| -5% | -$3.19M |
|
1157
Progress Software
PRGS
$1.83B
| $58.4M | 0.01% |
2,260,043
+285,227
| +14% | +$7.37M |
|
|
MWIV
1158
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $58.1M | 0.01% |
341,929
-2,943
| -0.9% | -$500K |
|
1159
Celldex Therapeutics
CLDX
$1.66B
| $57.8M | 0.01% |
159,162
+12,681
| +9% | +$4.61M |
|
|
JNS
1160
DELISTED
Janus Capital Group Inc
JNS
| $57.8M | 0.01% |
4,672,415
+47,271
| +1% | +$585K |
|
1161
Haemonetics
HAE
$2.59B
| $57.7M | 0.01% |
1,369,980
+14,955
| +1% | +$630K |
|
1162
Hyatt Hotels
H
$13.6B
| $57.7M | 0.01% |
1,166,433
+101,704
| +10% | +$5.03M |
|
|
POLY
1163
DELISTED
Plantronics, Inc.
POLY
| $57.7M | 0.01% |
1,241,881
-12,637
| -1% | -$587K |
|
|
DISCK
1164
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $57.2M | 0.01% |
1,364,350
-237,102
| -15% | -$9.94M |
|
|
ZNGA
1165
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $57.1M | 0.01% |
15,025,715
+765,666
| +5% | +$2.91M |
|
1166
Palo Alto Networks
PANW
$132B
| $57M | 0.01% |
5,952,534
+444,348
| +8% | +$4.26M |
|
|
TXNM
1167
TXNM Energy, Inc.
TXNM
$5.99B
| $57M | 0.01% |
2,363,307
+5,342
| +0.2% | +$129K |
|
1168
Pricesmart
PSMT
$3.41B
| $56.7M | 0.01% |
491,119
-18,194
| -4% | -$2.1M |
|
|
IRF
1169
DELISTED
INTL RECTIFIER CORP
IRF
| $56.7M | 0.01% |
2,174,903
+46,073
| +2% | +$1.2M |
|
|
BEE
1170
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $56.6M | 0.01% |
5,987,303
-33,372
| -0.6% | -$315K |
|
|
AIRM
1171
DELISTED
Air Methods Corp
AIRM
| $56.5M | 0.01% |
970,558
-18,971
| -2% | -$1.11M |
|
|
EXXI
1172
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $55.8M | 0.01% |
2,062,612
-29,346
| -1% | -$794K |
|
|
MDP
1173
DELISTED
Meredith Corporation
MDP
| $55.8M | 0.01% |
1,076,807
+2,857
| +0.3% | +$148K |
|
1174
Genpact
G
$7.49B
| $55.7M | 0.01% |
3,032,184
-124,949
| -4% | -$2.3M |
|
|
RPAI
1175
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $55.4M | 0.01% |
4,358,816
+1,466,813
| +51% | +$18.7M |
|