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 | |
|---|---|---|---|---|---|---|
1176
Unisys
UIS
$276M
| $55.4M | 0.01% |
1,651,006
-176,749
| -10% | -$5.93M |
|
|
DYN
1177
DELISTED
Dynegy, Inc.
DYN
| $55.4M | 0.01% |
2,574,137
-34,204
| -1% | -$736K |
|
|
RYL
1178
DELISTED
RYLAND GROUP INC
RYL
| $55.2M | 0.01% |
1,272,666
-33,920
| -3% | -$1.47M |
|
1179
Insulet
PODD
$23.8B
| $55.2M | 0.01% |
1,488,170
-26,258
| -2% | -$974K |
|
1180
First Financial Bankshares
FFIN
$5.13B
| $55.1M | 0.01% |
3,334,364
-71,784
| -2% | -$1.19M |
|
1181
Valley National Bancorp
VLY
$5.99B
| $55.1M | 0.01% |
5,440,409
+287,878
| +6% | +$2.91M |
|
1182
Littelfuse
LFUS
$6.54B
| $55M | 0.01% |
592,151
-8,966
| -1% | -$833K |
|
1183
Kemper
KMPR
$3.32B
| $54.6M | 0.01% |
1,334,649
+11,357
| +0.9% | +$464K |
|
1184
Archrock
AROC
$4.35B
| $54.5M | 0.01% |
1,593,825
-46,523
| -3% | -$1.59M |
|
|
TRAK
1185
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $54.4M | 0.01% |
1,131,838
-34,950
| -3% | -$1.68M |
|
|
SYNT
1186
DELISTED
Syntel Inc
SYNT
| $54.4M | 0.01% |
1,196,018
-242,742
| -17% | -$11M |
|
1187
Acadia Realty Trust
AKR
$2.54B
| $54.2M | 0.01% |
2,184,413
+49,264
| +2% | +$1.22M |
|
1188
PLDT
PHI
$4.19B
| $54.1M | 0.01% |
900,774
+897,229
| +25,310% | +$53.9M |
|
1189
Rollins
ROL
$27.3B
| $54.1M | 0.01% |
6,027,473
-88,510
| -1% | -$794K |
|
1190
Applied Industrial Technologies
AIT
$9.95B
| $54.1M | 0.01% |
1,101,141
+6,895
| +0.6% | +$338K |
|
1191
Penske Automotive Group
PAG
$12.2B
| $54M | 0.01% |
1,145,224
-6,114
| -0.5% | -$288K |
|
|
SHLD
1192
DELISTED
Sears Holding Corporation
SHLD
| $54M | 0.01% |
1,458,188
+115,179
| +9% | +$4.26M |
|
1193
JetBlue
JBLU
$1.85B
| $53.8M | 0.01% |
6,300,423
+118,545
| +2% | +$1.01M |
|
1194
Itron
ITRI
$5.41B
| $53.6M | 0.01% |
1,293,051
-14,228
| -1% | -$589K |
|
1195
Zillow
ZG
$20B
| $53.5M | 0.01% |
1,964,895
-22,206
| -1% | -$605K |
|
1196
Upbound Group
UPBD
$1.47B
| $53.5M | 0.01% |
1,605,370
-61,564
| -4% | -$2.05M |
|
1197
MillerKnoll
MLKN
$1.38B
| $53.5M | 0.01% |
1,812,747
+56,470
| +3% | +$1.67M |
|
|
GRT
1198
DELISTED
GLIMCHER REALTY TRUST
GRT
| $53.4M | 0.01% |
5,708,008
+208,324
| +4% | +$1.95M |
|
|
SNTS
1199
DELISTED
SANTARUS INC
SNTS
| $53.2M | 0.01% |
1,665,036
-383,331
| -19% | -$12.3M |
|
1200
Trustmark
TRMK
$2.42B
| $53.2M | 0.01% |
1,981,193
-57,458
| -3% | -$1.54M |
|