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 | |
|---|---|---|---|---|---|---|
1426
Group 1 Automotive
GPI
$6.32B
| $39.6M | 0.01% |
558,085
-1,138
| -0.2% | -$80.8K |
|
1427
Huron Consulting
HURN
$2.46B
| $39.6M | 0.01% |
631,225
-12,105
| -2% | -$759K |
|
1428
Northwest Bancshares
NWBI
$1.86B
| $39.5M | 0.01% |
2,675,837
+37,589
| +1% | +$556K |
|
|
SLCA
1429
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $39.4M | 0.01% |
1,155,933
+643,612
| +126% | +$22M |
|
|
RAVN
1430
DELISTED
Raven Industries Inc
RAVN
| $39.3M | 0.01% |
956,106
-9,473
| -1% | -$390K |
|
1431
Plexus
PLXS
$3.8B
| $39.3M | 0.01% |
907,908
-3,008
| -0.3% | -$130K |
|
|
EE
1432
DELISTED
El Paso Electric Company
EE
| $39.3M | 0.01% |
1,119,185
-2,539
| -0.2% | -$89.1K |
|
|
CCH
1433
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $39.3M | 0.01% |
1,346,877
-36,188
| -3% | -$1.06M |
|
1434
Sturm, Ruger & Co
RGR
$601M
| $39.2M | 0.01% |
536,839
-6,900
| -1% | -$504K |
|
|
TXI
1435
DELISTED
TEXAS INDUSTRIES INC
TXI
| $39.2M | 0.01% |
570,050
-3,188
| -0.6% | -$219K |
|
|
BEL
1436
DELISTED
Belmond Ltd.
BEL
| $39.2M | 0.01% |
2,592,340
-138,767
| -5% | -$2.1M |
|
1437
Mueller Water Products
MWA
$3.98B
| $39.2M | 0.01% |
4,179,593
-101,781
| -2% | -$954K |
|
1438
Prospect Capital
PSEC
$1.29B
| $39M | 0.01% |
3,473,425
+10,507
| +0.3% | +$118K |
|
|
WAC
1439
DELISTED
Walter Investment Mgt Corp
WAC
| $38.9M | 0.01% |
1,101,072
+36,667
| +3% | +$1.3M |
|
1440
Columbia Banking Systems
COLB
$7.87B
| $38.9M | 0.01% |
1,415,872
+12,326
| +0.9% | +$339K |
|
|
OMG
1441
DELISTED
OM GROUP INC.
OMG
| $38.9M | 0.01% |
1,068,115
-67,611
| -6% | -$2.46M |
|
1442
U-Haul Holding Co
UHAL
$11B
| $38.8M | 0.01% |
1,630,920
-272,580
| -14% | -$6.48M |
|
|
CLVS
1443
DELISTED
Clovis Oncology, Inc.
CLVS
| $38.8M | 0.01% |
643,462
+221,458
| +52% | +$13.3M |
|
|
BBG
1444
DELISTED
Bill Barrett Corp
BBG
| $38.6M | 0.01% |
1,441,253
-7,503
| -0.5% | -$201K |
|
|
AAT
1445
American Assets Trust
AAT
$1.28B
| $38.6M | 0.01% |
1,226,934
-54,522
| -4% | -$1.71M |
|
|
ISBC
1446
DELISTED
Investors Bancorp, Inc.
ISBC
| $38.4M | 0.01% |
3,828,437
+288,447
| +8% | +$2.89M |
|
|
AEC
1447
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $38.4M | 0.01% |
2,391,640
+173,350
| +8% | +$2.78M |
|
1448
Sabra Healthcare REIT
SBRA
$4.59B
| $38.4M | 0.01% |
1,468,445
+6,525
| +0.4% | +$171K |
|
1449
Steelcase
SCS
$1.95B
| $38.4M | 0.01% |
2,420,057
+300,098
| +14% | +$4.76M |
|
1450
Virtus Investment Partners
VRTS
$1.36B
| $38.2M | 0.01% |
190,703
+6,756
| +4% | +$1.35M |
|