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 | |
|---|---|---|---|---|---|---|
|
PVTB
1226
DELISTED
PrivateBancorp Inc
PVTB
| $51.2M | 0.01% |
1,769,626
-42,767
| -2% | -$1.24M |
|
|
CVA
1227
DELISTED
Covanta Holding Corporation
CVA
| $51.1M | 0.01% |
2,879,198
+78,380
| +3% | +$1.39M |
|
|
PEI
1228
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $51.1M | 0.01% |
179,476
+4,268
| +2% | +$1.22M |
|
1229
Cogent Communications
CCOI
$1.77B
| $50.9M | 0.01% |
1,259,031
-35,503
| -3% | -$1.43M |
|
|
JOSB
1230
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $50.8M | 0.01% |
928,008
+199,545
| +27% | +$10.9M |
|
|
ESND
1231
DELISTED
Essendant Inc.
ESND
| $50.8M | 0.01% |
1,106,353
-3,433
| -0.3% | -$158K |
|
1232
Acadia Pharmaceuticals
ACAD
$4.08B
| $50.8M | 0.01% |
2,031,321
+33,997
| +2% | +$850K |
|
|
EVER
1233
DELISTED
Everbank Financial Corp
EVER
| $50.7M | 0.01% |
2,766,597
+169,949
| +7% | +$3.12M |
|
|
TAL
1234
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $50.7M | 0.01% |
884,344
-2,052
| -0.2% | -$118K |
|
|
BIG
1235
DELISTED
Big Lots, Inc.
BIG
| $50.6M | 0.01% |
1,568,213
+63,263
| +4% | +$2.04M |
|
|
CONN
1236
DELISTED
Conn's Inc.
CONN
| $50.4M | 0.01% |
641,112
-42,717
| -6% | -$3.36M |
|
|
B
1237
DELISTED
Barnes Group Inc.
B
| $50.3M | 0.01% |
1,314,087
+6,477
| +0.5% | +$248K |
|
1238
Guess, Inc.
GES
$870M
| $50.3M | 0.01% |
1,619,465
-98,887
| -6% | -$3.07M |
|
|
IBKC
1239
DELISTED
IBERIABANK Corp
IBKC
| $50.3M | 0.01% |
800,006
+2,380
| +0.3% | +$150K |
|
|
PTP
1240
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $50.3M | 0.01% |
820,240
+23,337
| +3% | +$1.43M |
|
|
SAPE
1241
DELISTED
SAPIENT CORP
SAPE
| $50.2M | 0.01% |
2,892,463
-132,072
| -4% | -$2.29M |
|
|
LTC
1242
LTC Properties
LTC
$1.69B
| $50.2M | 0.01% |
1,418,131
+53,805
| +4% | +$1.9M |
|
|
SGY
1243
DELISTED
Stone Energy
SGY
| $50.1M | 0.01% |
25,474
-258
| -1% | -$507K |
|
1244
RLI Corp
RLI
$6.1B
| $50M | 0.01% |
2,054,476
-38,296
| -2% | -$932K |
|
1245
Semtech
SMTC
$5.27B
| $50M | 0.01% |
1,976,980
-31,605
| -2% | -$799K |
|
|
PLCM
1246
DELISTED
POLYCOM INC
PLCM
| $50M | 0.01% |
4,447,915
-234,683
| -5% | -$2.64M |
|
1247
New Jersey Resources
NJR
$4.74B
| $49.9M | 0.01% |
2,159,926
+96,620
| +5% | +$2.23M |
|
1248
Puma Biotechnology
PBYI
$233M
| $49.9M | 0.01% |
482,204
+179,790
| +59% | +$18.6M |
|
|
QGENF
1249
DELISTED
QIAGEN NV
QGENF
| $49.9M | 0.01% |
2,096,598
+24,869
| +1% | +$592K |
|
1250
Evercore
EVR
$13.1B
| $49.8M | 0.01% |
833,852
-74,840
| -8% | -$4.47M |
|