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 | |
|---|---|---|---|---|---|---|
1201
FNB Corp
FNB
$5.88B
| $53.1M | 0.01% |
4,211,410
+392,390
| +10% | +$4.95M |
|
1202
Boston Beer
SAM
$2.39B
| $53M | 0.01% |
219,173
+2,740
| +1% | +$663K |
|
1203
First Citizens BancShares
FCNCA
$25.2B
| $53M | 0.01% |
237,999
+24,292
| +11% | +$5.41M |
|
1204
Ares Capital
ARCC
$15.8B
| $53M | 0.01% |
2,979,892
+294,785
| +11% | +$5.24M |
|
1205
Grand Canyon Education
LOPE
$5.69B
| $52.9M | 0.01% |
1,212,552
-31,534
| -3% | -$1.37M |
|
1206
National Health Investors
NHI
$3.71B
| $52.8M | 0.01% |
940,700
+98,220
| +12% | +$5.51M |
|
|
UTIW
1207
DELISTED
UTI WORLDWIDE INC
UTIW
| $52.7M | 0.01% |
3,002,078
+39,094
| +1% | +$686K |
|
|
SFLY
1208
DELISTED
Shutterfly, Inc.
SFLY
| $52.7M | 0.01% |
1,034,515
+20,048
| +2% | +$1.02M |
|
|
OPEN
1209
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $52.5M | 0.01% |
661,978
-47,288
| -7% | -$3.75M |
|
1210
Bruker
BRKR
$4.63B
| $52.4M | 0.01% |
2,650,777
+212,029
| +9% | +$4.19M |
|
|
CYBX
1211
DELISTED
CYBERONICS INC
CYBX
| $52.3M | 0.01% |
799,317
-74,637
| -9% | -$4.88M |
|
|
PDCE
1212
DELISTED
PDC Energy, Inc.
PDCE
| $52.2M | 0.01% |
981,389
+6,102
| +0.6% | +$325K |
|
1213
Prestige Consumer Healthcare
PBH
$3.2B
| $52M | 0.01% |
1,451,107
-116,321
| -7% | -$4.16M |
|
1214
Allete
ALE
$3.7B
| $51.9M | 0.01% |
1,040,412
+13,656
| +1% | +$681K |
|
|
CRZO
1215
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $51.9M | 0.01% |
1,158,961
+69,756
| +6% | +$3.12M |
|
1216
Diamondback Energy
FANG
$40.4B
| $51.8M | 0.01% |
980,222
+402,926
| +70% | +$21.3M |
|
|
AEGR
1217
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $51.8M | 0.01% |
730,360
+72,114
| +11% | +$5.12M |
|
|
EFII
1218
DELISTED
Electronics for Imaging
EFII
| $51.6M | 0.01% |
1,333,267
+1,893
| +0.1% | +$73.3K |
|
|
CLNY
1219
DELISTED
Colony Capital, Inc.
CLNY
| $51.6M | 0.01% |
2,540,903
+616,547
| +32% | +$12.5M |
|
|
BECN
1220
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $51.5M | 0.01% |
1,279,380
-2,321
| -0.2% | -$93.5K |
|
|
MDR
1221
DELISTED
McDermott International
MDR
| $51.5M | 0.01% |
1,873,173
+131,062
| +8% | +$3.6M |
|
1222
HNI Corp
HNI
$2.06B
| $51.4M | 0.01% |
1,324,212
-22,546
| -2% | -$875K |
|
1223
Healthcare Services Group
HCSG
$1.15B
| $51.4M | 0.01% |
1,811,757
-31,777
| -2% | -$902K |
|
1224
Invesco Mortgage Capital
IVR
$515M
| $51.4M | 0.01% |
350,117
-1,793
| -0.5% | -$263K |
|
1225
MasTec
MTZ
$15B
| $51.4M | 0.01% |
1,569,737
-31,346
| -2% | -$1.03M |
|