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 | |
|---|---|---|---|---|---|---|
|
PKY
1301
DELISTED
Parkway, Inc.
PKY
| $46.3M | 0.01% |
2,402,081
+616,237
| +35% | +$11.9M |
|
|
HPY
1302
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $46.3M | 0.01% |
929,008
+2,326
| +0.3% | +$116K |
|
|
GHL
1303
DELISTED
Greenhill & Co., Inc.
GHL
| $46.2M | 0.01% |
797,930
-37,476
| -4% | -$2.17M |
|
1304
Compañía de Minas Buenaventura
BVN
$5.09B
| $46.2M | 0.01% |
4,114,622
-151,021
| -4% | -$1.69M |
|
1305
Home BancShares
HOMB
$5.79B
| $46.1M | 0.01% |
2,469,408
-59,454
| -2% | -$1.11M |
|
1306
Armstrong World Industries
AWI
$8.59B
| $46M | 0.01% |
798,394
+211,866
| +36% | +$12.2M |
|
1307
Genesco
GCO
$361M
| $46M | 0.01% |
629,396
-449
| -0.1% | -$32.8K |
|
|
HIBB
1308
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $46M | 0.01% |
684,331
-9,381
| -1% | -$630K |
|
1309
Westamerica Bancorp
WABC
$1.25B
| $45.9M | 0.01% |
813,712
-4,201
| -0.5% | -$237K |
|
1310
Hillenbrand
HI
$1.79B
| $45.8M | 0.01% |
1,557,723
-13,653
| -0.9% | -$402K |
|
|
AEL
1311
DELISTED
American Equity Investment Life Holding Company
AEL
| $45.8M | 0.01% |
1,736,233
+159,868
| +10% | +$4.22M |
|
1312
Adtran
ADTN
$830M
| $45.7M | 0.01% |
1,693,635
-20,457
| -1% | -$553K |
|
1313
Universal Display
OLED
$6.52B
| $45.7M | 0.01% |
1,330,716
-4,301
| -0.3% | -$148K |
|
|
PACW
1314
DELISTED
PacWest Bancorp
PACW
| $45.6M | 0.01% |
1,079,616
-8,424
| -0.8% | -$356K |
|
1315
SouthState Bank Corporation
SSB
$10.3B
| $45.6M | 0.01% |
684,906
-32,510
| -5% | -$2.16M |
|
1316
Neogen
NEOG
$1.25B
| $45.5M | 0.01% |
2,655,712
-45,360
| -2% | -$777K |
|
1317
Myriad Genetics
MYGN
$676M
| $45.5M | 0.01% |
2,167,690
+172,634
| +9% | +$3.62M |
|
|
AKRX
1318
DELISTED
Akorn, Inc.
AKRX
| $45.4M | 0.01% |
1,843,012
+24,702
| +1% | +$608K |
|
1319
Meritage Homes
MTH
$5.72B
| $45.3M | 0.01% |
1,886,898
+1,298
| +0.1% | +$31.1K |
|
1320
Mine Safety
MSA
$6.76B
| $45.3M | 0.01% |
884,108
+4,057
| +0.5% | +$208K |
|
|
HLSS
1321
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $45.2M | 0.01% |
1,969,125
+78,591
| +4% | +$1.81M |
|
1322
Dine Brands
DIN
$368M
| $45.2M | 0.01% |
540,589
+49,107
| +10% | +$4.1M |
|
1323
OSI Systems
OSIS
$4.02B
| $45.1M | 0.01% |
849,005
+334,326
| +65% | +$17.8M |
|
1324
Watts Water Technologies
WTS
$9.45B
| $45M | 0.01% |
727,983
-3,790
| -0.5% | -$234K |
|
1325
HEICO
HEI
$44.6B
| $45M | 0.01% |
1,895,833
-34,703
| -2% | -$824K |
|