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 | |
|---|---|---|---|---|---|---|
1326
Monro
MNRO
$529M
| $45M | 0.01% |
798,253
-8,614
| -1% | -$485K |
|
|
ENLC
1327
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $45M | 0.01% |
1,243,221
-64,144
| -5% | -$2.32M |
|
|
BERY
1328
DELISTED
Berry Global Group, Inc.
BERY
| $44.9M | 0.01% |
2,057,505
+507,475
| +33% | +$11.1M |
|
|
WAGE
1329
DELISTED
WageWorks, Inc.
WAGE
| $44.9M | 0.01% |
756,187
+320,255
| +73% | +$19M |
|
1330
Marriott Vacations Worldwide
VAC
$2.72B
| $44.8M | 0.01% |
849,866
-6,107
| -0.7% | -$322K |
|
|
AVTA
1331
DELISTED
Avantax, Inc. Common Stock
AVTA
| $44.8M | 0.01% |
1,535,748
+243,542
| +19% | +$7.1M |
|
|
BOBE
1332
DELISTED
Bob Evans Farms, Inc.
BOBE
| $44.7M | 0.01% |
883,712
+68,270
| +8% | +$3.45M |
|
|
HOS
1333
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $44.6M | 0.01% |
905,896
-16,210
| -2% | -$798K |
|
1334
Blackbaud
BLKB
$3.35B
| $44.6M | 0.01% |
1,183,950
-36,862
| -3% | -$1.39M |
|
1335
Teekay
TK
$714M
| $44.5M | 0.01% |
926,718
+37,953
| +4% | +$1.82M |
|
1336
Community Bank
CBU
$3.14B
| $44.3M | 0.01% |
1,116,930
-5,293
| -0.5% | -$210K |
|
1337
Erie Indemnity
ERIE
$17.6B
| $44.3M | 0.01% |
605,966
+1,287
| +0.2% | +$94.1K |
|
1338
Greif
GEF
$3.58B
| $44.2M | 0.01% |
844,218
-28,221
| -3% | -$1.48M |
|
|
CSG
1339
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $44.2M | 0.01% |
5,782,677
+1,544,400
| +36% | +$11.8M |
|
1340
Asbury Automotive
ABG
$4.92B
| $44.1M | 0.01% |
821,461
-18,236
| -2% | -$980K |
|
1341
SunCoke Energy
SXC
$656M
| $44.1M | 0.01% |
1,934,443
-38,847
| -2% | -$886K |
|
1342
Brady Corp
BRC
$3.74B
| $44M | 0.01% |
1,422,160
-134,106
| -9% | -$4.15M |
|
1343
ASGN Inc
ASGN
$2.3B
| $44M | 0.01% |
1,259,582
-39,543
| -3% | -$1.38M |
|
|
CXP
1344
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $44M | 0.01% |
+1,759,297
| New | +$44M |
|
|
ACOR
1345
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $43.9M | 0.01% |
12,543
+3,055
| +32% | +$10.7M |
|
|
MINI
1346
DELISTED
Mobile Mini Inc
MINI
| $43.9M | 0.01% |
1,065,606
+6,272
| +0.6% | +$258K |
|
|
TIVO
1347
DELISTED
TIVO INC
TIVO
| $43.9M | 0.01% |
3,344,275
-134,835
| -4% | -$1.77M |
|
|
SPNC
1348
DELISTED
Spectranetics Corp
SPNC
| $43.9M | 0.01% |
1,754,416
+536,845
| +44% | +$13.4M |
|
1349
La-Z-Boy
LZB
$1.43B
| $43.7M | 0.01% |
1,410,505
-47,015
| -3% | -$1.46M |
|
|
EGOV
1350
DELISTED
NIC Inc
EGOV
| $43.7M | 0.01% |
1,758,115
-52,584
| -3% | -$1.31M |
|