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 | |
|---|---|---|---|---|---|---|
|
MZTI
1276
The Marzetti Company Common Stock
MZTI
$5.06B
| $47.6M | 0.01% |
540,410
-4,511
| -0.8% | -$398K |
|
|
BCPC
1277
Balchem Corporation
BCPC
$5.13B
| $47.6M | 0.01% |
811,068
-8,711
| -1% | -$511K |
|
1278
Brink's
BCO
$4.83B
| $47.6M | 0.01% |
1,393,229
+11,856
| +0.9% | +$405K |
|
1279
Allison Transmission
ALSN
$7.54B
| $47.5M | 0.01% |
1,721,211
+680,198
| +65% | +$18.8M |
|
|
RFMD
1280
DELISTED
RF MICRO DEVICES INC
RFMD
| $47.5M | 0.01% |
9,209,233
+819,265
| +10% | +$4.23M |
|
|
IPXL
1281
DELISTED
Impax Laboratories, Inc.
IPXL
| $47.5M | 0.01% |
1,890,016
-384,271
| -17% | -$9.66M |
|
|
CKH
1282
DELISTED
Seacor Holdings Inc.
CKH
| $47.4M | 0.01% |
537,566
-14,746
| -3% | -$1.3M |
|
1283
TD Synnex
SNX
$12.6B
| $47.4M | 0.01% |
1,405,462
+43,496
| +3% | +$1.47M |
|
|
PPO
1284
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $47.3M | 0.01% |
1,216,619
-25,633
| -2% | -$997K |
|
1285
iShares MSCI Taiwan ETF
EWT
$6.52B
| $47.3M | 0.01% |
1,638,996
-1,043,364
| -39% | -$30.1M |
|
|
ACAS
1286
DELISTED
American Capital Ltd
ACAS
| $47.2M | 0.01% |
3,020,087
-256,950
| -8% | -$4.02M |
|
1287
Ubiquiti
UI
$37.1B
| $47.1M | 0.01% |
1,024,901
+401,250
| +64% | +$18.4M |
|
|
COHR
1288
DELISTED
Coherent Inc
COHR
| $47.1M | 0.01% |
633,144
-10,706
| -2% | -$796K |
|
1289
Mueller Industries
MLI
$10.9B
| $47.1M | 0.01% |
2,987,728
-246,416
| -8% | -$3.88M |
|
1290
KB Home
KBH
$4.56B
| $47M | 0.01% |
2,573,811
-123,493
| -5% | -$2.26M |
|
|
CAVM
1291
DELISTED
Cavium, Inc.
CAVM
| $46.9M | 0.01% |
1,359,629
-45,572
| -3% | -$1.57M |
|
1292
Petrobras Class A
PBR.A
$75.3B
| $46.9M | 0.01% |
3,193,015
+1,680,960
| +111% | +$24.7M |
|
1293
Acadia Healthcare
ACHC
$2.03B
| $46.9M | 0.01% |
989,888
-56,438
| -5% | -$2.67M |
|
1294
Five Below
FIVE
$7.97B
| $46.8M | 0.01% |
1,084,041
+244,256
| +29% | +$10.6M |
|
1295
NorthWestern Energy
NWE
$3.49B
| $46.8M | 0.01% |
1,080,424
+103,336
| +11% | +$4.48M |
|
1296
B&G Foods
BGS
$364M
| $46.8M | 0.01% |
1,379,207
-10,566
| -0.8% | -$358K |
|
|
SJI
1297
DELISTED
South Jersey Industries, Inc.
SJI
| $46.7M | 0.01% |
1,670,298
-29,298
| -2% | -$820K |
|
|
SCTY
1298
DELISTED
SolarCity Corporation
SCTY
| $46.7M | 0.01% |
822,308
+196,196
| +31% | +$11.1M |
|
1299
BOK Financial
BOKF
$7.06B
| $46.5M | 0.01% |
700,669
-73,292
| -9% | -$4.86M |
|
1300
Silicon Laboratories
SLAB
$4.4B
| $46.4M | 0.01% |
1,070,999
+35,995
| +3% | +$1.56M |
|