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 | |
|---|---|---|---|---|---|---|
1451
Buckle
BKE
$3.15B
| $38M | 0.01% |
740,952
-35,690
| -5% | -$1.83M |
|
1452
Halozyme
HALO
$9.07B
| $37.9M | 0.01% |
2,529,358
-27,226
| -1% | -$408K |
|
1453
American States Water
AWR
$2.83B
| $37.9M | 0.01% |
1,319,582
+90,944
| +7% | +$2.61M |
|
1454
Allegiant Air
ALGT
$1.19B
| $37.9M | 0.01% |
359,543
-18,200
| -5% | -$1.92M |
|
1455
IQVIA
IQV
$32.4B
| $37.9M | 0.01% |
817,979
-110,023
| -12% | -$5.1M |
|
1456
Simpson Manufacturing
SSD
$8.07B
| $37.9M | 0.01% |
1,031,895
-6,792
| -0.7% | -$249K |
|
|
PHH
1457
DELISTED
PHH Corporation
PHH
| $37.9M | 0.01% |
1,555,563
+44,171
| +3% | +$1.08M |
|
|
HDS
1458
DELISTED
HD Supply Holdings, Inc.
HDS
| $37.8M | 0.01% |
1,575,436
+556,456
| +55% | +$13.4M |
|
1459
Horace Mann Educators
HMN
$1.94B
| $37.8M | 0.01% |
1,198,252
+94,389
| +9% | +$2.98M |
|
1460
Granite Construction
GVA
$4.8B
| $37.8M | 0.01% |
1,079,342
-8,839
| -0.8% | -$309K |
|
|
WMGI
1461
DELISTED
Wright Medical Group Inc
WMGI
| $37.7M | 0.01% |
1,228,912
+30,355
| +3% | +$932K |
|
1462
Invesco QQQ Trust
QQQ
$371B
| $37.7M | 0.01% |
+429,012
| New | +$37.7M |
|
|
MDC
1463
DELISTED
M.D.C. Holdings, Inc.
MDC
| $37.7M | 0.01% |
1,623,315
+70,981
| +5% | +$1.65M |
|
|
ORB
1464
DELISTED
ORBITAL SCIENCES CORP
ORB
| $37.7M | 0.01% |
1,616,118
-3,650
| -0.2% | -$85K |
|
1465
AAR Corp
AIR
$2.71B
| $37.6M | 0.01% |
1,344,106
-110,461
| -8% | -$3.09M |
|
1466
American Axle
AXL
$718M
| $37.6M | 0.01% |
1,839,576
-143,676
| -7% | -$2.94M |
|
|
EVHC
1467
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $37.6M | 0.01% |
353,319
+156,474
| +79% | +$16.6M |
|
1468
Kennedy-Wilson Holdings
KW
$1.25B
| $37.5M | 0.01% |
1,687,266
+100,373
| +6% | +$2.23M |
|
1469
Infosys
INFY
$70.8B
| $37.3M | 0.01% |
5,276,744
+5,072,192
| +2,480% | +$35.9M |
|
|
IRC
1470
DELISTED
INLAND REAL ESTATE CORP
IRC
| $37.2M | 0.01% |
3,538,924
+45,702
| +1% | +$481K |
|
|
CHSP
1471
DELISTED
Chesapeake Lodging Trust
CHSP
| $37.1M | 0.01% |
1,468,155
+257,991
| +21% | +$6.52M |
|
|
LNCE
1472
DELISTED
Snyders-Lance, Inc.
LNCE
| $37M | 0.01% |
1,292,677
+77
| +0% | +$2.21K |
|
|
PDLI
1473
DELISTED
PDL BioPharma, Inc.
PDLI
| $37M | 0.01% |
4,384,036
+15,215
| +0.3% | +$128K |
|
1474
Trex
TREX
$6.68B
| $36.9M | 0.01% |
3,715,816
-97,640
| -3% | -$971K |
|
|
FMBI
1475
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $36.8M | 0.01% |
2,101,740
-871
| -0% | -$15.3K |
|