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 | |
|---|---|---|---|---|---|---|
1376
Unifirst Corp
UNF
$3.27B
| $42.6M | 0.01% |
397,866
+511
| +0.1% | +$54.7K |
|
1377
Mativ Holdings
MATV
$681M
| $42.5M | 0.01% |
826,037
-4,690
| -0.6% | -$241K |
|
1378
Morningstar
MORN
$10.8B
| $42.4M | 0.01% |
543,329
-8,763
| -2% | -$684K |
|
|
WEB
1379
DELISTED
Web.com Group, Inc.
WEB
| $42.4M | 0.01% |
1,333,064
+120,310
| +10% | +$3.82M |
|
|
WBMD
1380
DELISTED
WebMD Health Corp.
WBMD
| $42.4M | 0.01% |
1,072,681
-107,804
| -9% | -$4.26M |
|
|
BKW
1381
DELISTED
BURGER KING WORLDWIDE
BKW
| $42.4M | 0.01% |
1,853,505
-16,353
| -0.9% | -$374K |
|
1382
Korn Ferry
KFY
$3.93B
| $42.4M | 0.01% |
1,621,968
+66,029
| +4% | +$1.72M |
|
1383
RH
RH
$4.27B
| $42.3M | 0.01% |
628,254
+23,644
| +4% | +$1.59M |
|
|
FSP
1384
Franklin Street Properties
FSP
$175M
| $42M | 0.01% |
3,513,279
+142,747
| +4% | +$1.71M |
|
|
FCH
1385
DELISTED
Felcor Lodging Trust
FCH
| $41.9M | 0.01% |
5,138,651
+34,711
| +0.7% | +$283K |
|
|
MGLN
1386
DELISTED
Magellan Health Services, Inc.
MGLN
| $41.7M | 0.01% |
696,632
-26,373
| -4% | -$1.58M |
|
1387
Sanmina
SANM
$6.27B
| $41.7M | 0.01% |
2,498,147
-189,271
| -7% | -$3.16M |
|
1388
MBIA
MBI
$387M
| $41.7M | 0.01% |
3,493,430
+221,987
| +7% | +$2.65M |
|
1389
MKS Inc. Common Stock
MKSI
$7.79B
| $41.7M | 0.01% |
1,393,630
+6,418
| +0.5% | +$192K |
|
1390
Helen of Troy
HELE
$567M
| $41.6M | 0.01% |
841,469
-22,989
| -3% | -$1.14M |
|
|
VCI
1391
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $41.5M | 0.01% |
1,212,431
-3,262
| -0.3% | -$112K |
|
1392
Lithia Motors
LAD
$8.81B
| $41.5M | 0.01% |
597,401
-4,363
| -0.7% | -$303K |
|
1393
Take-Two Interactive
TTWO
$45.5B
| $41.5M | 0.01% |
2,386,960
-523,075
| -18% | -$9.09M |
|
1394
Old National Bancorp
ONB
$8.78B
| $41.4M | 0.01% |
2,696,771
+47,314
| +2% | +$727K |
|
|
SYA
1395
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $41.4M | 0.01% |
2,182,781
+278,707
| +15% | +$5.28M |
|
|
VSI
1396
DELISTED
Vitamin Shoppe Inc.
VSI
| $41.2M | 0.01% |
792,407
-11,880
| -1% | -$618K |
|
1397
Hilltop Holdings
HTH
$2.2B
| $41.2M | 0.01% |
1,781,020
+173,586
| +11% | +$4.02M |
|
|
DWRE
1398
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $41M | 0.01% |
639,911
+201,905
| +46% | +$12.9M |
|
|
IDTI
1399
DELISTED
Integrated Device Technology I
IDTI
| $41M | 0.01% |
4,022,890
-83,450
| -2% | -$850K |
|
|
ARR
1400
Armour Residential REIT
ARR
$1.72B
| $40.9M | 0.01% |
255,220
+3,104
| +1% | +$498K |
|