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 | |
|---|---|---|---|---|---|---|
1251
Pacira BioSciences
PCRX
$1.2B
| $49.8M | 0.01% |
866,093
+425,266
| +96% | +$24.4M |
|
|
FWLT
1252
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $49.8M | 0.01% |
1,507,822
+95,969
| +7% | +$3.17M |
|
1253
WisdomTree
WT
$2.02B
| $49.7M | 0.01% |
2,805,658
+257,278
| +10% | +$4.56M |
|
|
OUTR
1254
DELISTED
OUTERWALL INC
OUTR
| $49.5M | 0.01% |
735,158
-89,504
| -11% | -$6.02M |
|
1255
Franklin Electric
FELE
$4.2B
| $49.4M | 0.01% |
1,107,485
-20,197
| -2% | -$902K |
|
1256
Antero Resources
AR
$10.1B
| $49.4M | 0.01% |
+779,094
| New | +$49.4M |
|
|
DF
1257
DELISTED
Dean Foods Company
DF
| $49.3M | 0.01% |
2,869,953
+141,092
| +5% | +$2.43M |
|
|
EXPR
1258
DELISTED
Express, Inc.
EXPR
| $49.2M | 0.01% |
131,839
+1,328
| +1% | +$496K |
|
1259
Dolby
DLB
$6.8B
| $49M | 0.01% |
1,271,843
+30,393
| +2% | +$1.17M |
|
1260
FTI Consulting
FCN
$5.23B
| $49M | 0.01% |
1,190,352
+5,928
| +0.5% | +$244K |
|
1261
Post Holdings
POST
$5.69B
| $48.9M | 0.01% |
1,517,309
-42,564
| -3% | -$1.37M |
|
1262
Benchmark Electronics
BHE
$1.43B
| $48.9M | 0.01% |
2,119,010
-156,970
| -7% | -$3.62M |
|
1263
Bank OZK
OZK
$5.89B
| $48.8M | 0.01% |
1,725,118
+13,760
| +0.8% | +$389K |
|
1264
Western Alliance Bancorporation
WAL
$9.8B
| $48.7M | 0.01% |
2,042,759
-103,606
| -5% | -$2.47M |
|
1265
Wintrust Financial
WTFC
$9.17B
| $48.5M | 0.01% |
1,051,909
+22,479
| +2% | +$1.04M |
|
|
FCS
1266
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $48.5M | 0.01% |
3,632,717
+370,320
| +11% | +$4.94M |
|
|
MBFI
1267
DELISTED
MB Financial Corp
MBFI
| $48.5M | 0.01% |
1,511,704
+20,883
| +1% | +$670K |
|
|
HITT
1268
DELISTED
HITTITE MICROWAVE CORP
HITT
| $48.4M | 0.01% |
784,561
+7,684
| +1% | +$474K |
|
1269
Capitol Federal Financial
CFFN
$840M
| $48.4M | 0.01% |
3,996,610
-17,390
| -0.4% | -$211K |
|
1270
FirstCash
FCFS
$6.46B
| $48.2M | 0.01% |
779,414
+4,288
| +0.6% | +$265K |
|
1271
Opko Health
OPK
$1.12B
| $48.1M | 0.01% |
5,701,944
+440,675
| +8% | +$3.72M |
|
1272
Norwegian Cruise Line
NCLH
$11.5B
| $48M | 0.01% |
1,352,291
+457,031
| +51% | +$16.2M |
|
|
ANR
1273
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $47.8M | 0.01% |
6,693,409
-61,051
| -0.9% | -$436K |
|
1274
Tetra Tech
TTEK
$9.37B
| $47.7M | 0.01% |
8,520,385
+133,615
| +2% | +$748K |
|
1275
TriMas Corp
TRS
$1.56B
| $47.7M | 0.01% |
1,499,387
+189,955
| +15% | +$6.04M |
|