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 | |
|---|---|---|---|---|---|---|
|
SVU
1351
DELISTED
SUPERVALU Inc.
SVU
| $43.7M | 0.01% |
856,837
-6,446
| -0.7% | -$329K |
|
|
GOV
1352
DELISTED
Government Properties Income Trust
GOV
| $43.6M | 0.01% |
1,755,331
-66,160
| -4% | -$1.64M |
|
1353
Masimo
MASI
$7.92B
| $43.6M | 0.01% |
1,489,904
-19,578
| -1% | -$572K |
|
|
HT
1354
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $43.5M | 0.01% |
1,953,240
+80,422
| +4% | +$1.79M |
|
|
RWT
1355
Redwood Trust
RWT
$805M
| $43.5M | 0.01% |
2,245,338
-57,698
| -3% | -$1.12M |
|
|
CY
1356
DELISTED
Cypress Semiconductor
CY
| $43.5M | 0.01% |
4,140,690
-65,679
| -2% | -$690K |
|
1357
CACI
CACI
$10.8B
| $43.4M | 0.01% |
592,955
+9,087
| +2% | +$665K |
|
1358
Texas Roadhouse
TXRH
$11.1B
| $43.4M | 0.01% |
1,561,264
+21,388
| +1% | +$595K |
|
|
ADVS
1359
DELISTED
ADVENT SOFTWARE INC
ADVS
| $43.4M | 0.01% |
1,240,459
-47,860
| -4% | -$1.67M |
|
1360
Nexstar Media Group
NXST
$6.09B
| $43.3M | 0.01% |
777,587
-8,300
| -1% | -$463K |
|
1361
International Bancshares
IBOC
$4.39B
| $43.3M | 0.01% |
1,643,747
+40,054
| +2% | +$1.06M |
|
|
SAFM
1362
DELISTED
Sanderson Farms Inc
SAFM
| $43.3M | 0.01% |
598,473
-23,938
| -4% | -$1.73M |
|
1363
Power Integrations
POWI
$2.52B
| $43.3M | 0.01% |
1,550,234
+9,200
| +0.6% | +$257K |
|
1364
Altisource Portfolio Solutions
ASPS
$126M
| $43.2M | 0.01% |
34,064
+9,546
| +39% | +$12.1M |
|
1365
RBC Bearings
RBC
$12.1B
| $43.2M | 0.01% |
610,043
+4,495
| +0.7% | +$318K |
|
1366
Andersons Inc
ANDE
$1.37B
| $43M | 0.01% |
723,750
+24,342
| +3% | +$1.45M |
|
1367
Entegris
ENTG
$12.4B
| $43M | 0.01% |
3,709,476
-246,832
| -6% | -$2.86M |
|
|
ISIL
1368
DELISTED
Intersil Corp
ISIL
| $43M | 0.01% |
3,747,808
+96,422
| +3% | +$1.11M |
|
|
BGC
1369
DELISTED
General Cable Corporation
BGC
| $43M | 0.01% |
1,460,577
+26,574
| +2% | +$782K |
|
|
RPT
1370
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $42.9M | 0.01% |
2,728,648
+295,547
| +12% | +$4.65M |
|
1371
CVB Financial
CVBF
$2.8B
| $42.9M | 0.01% |
2,511,717
+93,235
| +4% | +$1.59M |
|
1372
HUB Group
HUBG
$2.28B
| $42.9M | 0.01% |
2,149,154
+48,074
| +2% | +$959K |
|
|
TFM
1373
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $42.8M | 0.01% |
1,057,693
+20,227
| +2% | +$819K |
|
1374
Vital Energy
VTLE
$643M
| $42.8M | 0.01% |
77,336
+28,107
| +57% | +$15.6M |
|
|
BLOX
1375
DELISTED
Infoblox Inc
BLOX
| $42.8M | 0.01% |
1,295,828
+13,186
| +1% | +$435K |
|