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 | |
|---|---|---|---|---|---|---|
|
LGF
1401
DELISTED
Lions Gate Entertainment
LGF
| $40.9M | 0.01% |
1,291,892
+408,345
| +46% | +$12.9M |
|
1402
Papa John's
PZZA
$1.64B
| $40.9M | 0.01% |
900,707
-21,095
| -2% | -$958K |
|
1403
Healthcare Realty
HR
$6.45B
| $40.9M | 0.01% |
2,076,275
+865,723
| +72% | +$17M |
|
|
ERUS
1404
DELISTED
iShares MSCI Russia ETF
ERUS
| $40.8M | 0.01% |
932,406
+330,952
| +55% | +$14.5M |
|
|
PNK
1405
DELISTED
Pinnacle Entertainment Inc.
PNK
| $40.8M | 0.01% |
1,569,180
-73,113
| -4% | -$1.9M |
|
1406
Stratasys
SSYS
$839M
| $40.7M | 0.01% |
302,473
+4,100
| +1% | +$552K |
|
1407
Spectrum Brands
SPB
$1.33B
| $40.7M | 0.01% |
577,468
-13,557
| -2% | -$956K |
|
1408
Strategy Inc Common Stock Class A
MSTR
$92.3B
| $40.7M | 0.01% |
3,272,440
+768,380
| +31% | +$9.55M |
|
1409
Credit Acceptance
CACC
$5.9B
| $40.6M | 0.01% |
312,538
-3,836
| -1% | -$499K |
|
1410
Choice Hotels
CHH
$5.32B
| $40.6M | 0.01% |
827,238
+63,750
| +8% | +$3.13M |
|
1411
Crocs
CROX
$4.43B
| $40.6M | 0.01% |
2,549,536
-97,342
| -4% | -$1.55M |
|
1412
Delek US
DK
$1.72B
| $40.5M | 0.01% |
1,177,790
+242,287
| +26% | +$8.34M |
|
|
SWC
1413
DELISTED
Stillwater Mining Co
SWC
| $40.5M | 0.01% |
3,279,063
-306,480
| -9% | -$3.78M |
|
1414
Saic
SAIC
$4.9B
| $40.4M | 0.01% |
+1,223,028
| New | +$40.4M |
|
|
CIR
1415
DELISTED
CIRCOR International, Inc
CIR
| $40.4M | 0.01% |
500,526
+7,251
| +1% | +$586K |
|
1416
ABM Industries
ABM
$2.86B
| $40.4M | 0.01% |
1,412,871
+45,130
| +3% | +$1.29M |
|
1417
Dorman Products
DORM
$5B
| $40.4M | 0.01% |
720,503
+9,665
| +1% | +$542K |
|
1418
Spire
SR
$4.49B
| $40.2M | 0.01% |
883,139
+52,036
| +6% | +$2.37M |
|
|
HNGR
1419
DELISTED
Hanger Inc.
HNGR
| $40.2M | 0.01% |
1,020,953
-13,168
| -1% | -$518K |
|
1420
Selective Insurance
SIGI
$4.84B
| $40.1M | 0.01% |
1,482,754
-15,338
| -1% | -$415K |
|
|
AMSG
1421
DELISTED
Amsurg Corp
AMSG
| $39.9M | 0.01% |
869,421
-4,726
| -0.5% | -$217K |
|
|
HTWR
1422
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $39.8M | 0.01% |
423,751
-22,973
| -5% | -$2.16M |
|
|
NUVA
1423
DELISTED
NuVasive, Inc.
NUVA
| $39.7M | 0.01% |
1,227,989
-23,554
| -2% | -$762K |
|
|
EDR
1424
DELISTED
Education Realty Trust Inc
EDR
| $39.6M | 0.01% |
1,498,361
+210
| +0% | +$5.56K |
|
1425
Cirrus Logic
CRUS
$5.91B
| $39.6M | 0.01% |
1,940,856
+164,624
| +9% | +$3.36M |
|