BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+2.49%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$580B
AUM Growth
+$14B
(+2.5%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,173
New
186
Increased
2,386
Reduced
1,125
Closed
198
Top Buys
| 1 |
Verizon
VZ
|
+$1.52B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$557M |
| 3 |
Perrigo
PRGO
|
+$528M |
| 4 |
Liberty Global Class C
LBTYK
|
+$440M |
| 5 |
Apple
AAPL
|
+$218M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$850M |
| 2 |
Liberty Global Class A
LBTYA
|
+$427M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$342M |
| 4 |
IBM
IBM
|
+$274M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$212M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Vital Energy
VTLE
$635M
| $46M | 0.01% |
88,887
+11,551
| +15% | +$5.97M |
|
|
ORB
1327
DELISTED
ORBITAL SCIENCES CORP
ORB
| $45.9M | 0.01% |
1,646,720
+30,602
| +2% | +$854K |
|
|
SYA
1328
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $45.7M | 0.01% |
2,308,115
+125,334
| +6% | +$2.48M |
|
1329
SouthState Bank Corporation
SSB
$10.2B
| $45.7M | 0.01% |
729,342
+44,436
| +6% | +$2.78M |
|
1330
Guess, Inc.
GES
$869M
| $45.7M | 0.01% |
1,654,563
+35,098
| +2% | +$969K |
|
|
FCH
1331
DELISTED
Felcor Lodging Trust
FCH
| $45.7M | 0.01% |
5,050,664
-87,987
| -2% | -$795K |
|
|
ACOR
1332
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $45.6M | 0.01% |
10,019
-2,524
| -20% | -$11.5M |
|
1333
Entegris
ENTG
$13.2B
| $45.6M | 0.01% |
3,761,451
+51,975
| +1% | +$629K |
|
1334
RLI Corp
RLI
$6.14B
| $45.5M | 0.01% |
2,056,644
+2,168
| +0.1% | +$48K |
|
|
CKH
1335
DELISTED
Seacor Holdings Inc.
CKH
| $45.5M | 0.01% |
544,037
+6,471
| +1% | +$541K |
|
1336
HUB Group
HUBG
$2.2B
| $45.4M | 0.01% |
2,271,154
+122,000
| +6% | +$2.44M |
|
1337
Allegiant Air
ALGT
$1.19B
| $45.4M | 0.01% |
405,278
+45,735
| +13% | +$5.12M |
|
1338
Hilltop Holdings
HTH
$2.18B
| $45.3M | 0.01% |
1,903,775
+122,755
| +7% | +$2.92M |
|
1339
Five Below
FIVE
$7.71B
| $45.2M | 0.01% |
1,064,388
-19,653
| -2% | -$835K |
|
|
RFP
1340
DELISTED
Resolute Forest Products Inc.
RFP
| $45.2M | 0.01% |
2,248,937
+13,011
| +0.6% | +$261K |
|
|
WAGE
1341
DELISTED
WageWorks, Inc.
WAGE
| $45.1M | 0.01% |
803,558
+47,371
| +6% | +$2.66M |
|
1342
Dorman Products
DORM
$4.93B
| $45M | 0.01% |
762,299
+41,796
| +6% | +$2.47M |
|
1343
KB Home
KBH
$4.48B
| $45M | 0.01% |
2,646,686
+72,875
| +3% | +$1.24M |
|
|
SFLY
1344
DELISTED
Shutterfly, Inc.
SFLY
| $44.8M | 0.01% |
1,050,778
+16,263
| +2% | +$694K |
|
|
EDR
1345
DELISTED
Education Realty Trust Inc
EDR
| $44.8M | 0.01% |
1,512,903
+14,542
| +1% | +$431K |
|
|
HLSS
1346
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $44.7M | 0.01% |
2,071,426
+102,301
| +5% | +$2.21M |
|
1347
Kennedy-Wilson Holdings
KW
$1.24B
| $44.7M | 0.01% |
1,985,922
+298,656
| +18% | +$6.72M |
|
|
BGC
1348
DELISTED
General Cable Corporation
BGC
| $44.6M | 0.01% |
1,742,809
+282,232
| +19% | +$7.23M |
|
1349
Choice Hotels
CHH
$5.22B
| $44.6M | 0.01% |
968,633
+141,395
| +17% | +$6.5M |
|
|
MDR
1350
DELISTED
McDermott International
MDR
| $44.5M | 0.01% |
1,897,902
+24,729
| +1% | +$580K |
|