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 | |
|---|---|---|---|---|---|---|
|
SPWR
1501
DELISTED
SunPower Corporation Common Stock
SPWR
| $35.4M | 0.01% |
1,811,979
+101,849
| +6% | +$1.99M |
|
|
ARNA
1502
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $35.4M | 0.01% |
604,434
-26,203
| -4% | -$1.53M |
|
1503
Interface
TILE
$1.67B
| $35.3M | 0.01% |
1,608,393
-9,949
| -0.6% | -$218K |
|
|
PMCS
1504
DELISTED
P M C SIERRA INC
PMCS
| $35.3M | 0.01% |
5,483,763
-60,207
| -1% | -$387K |
|
1505
St. Joe Company
JOE
$3.05B
| $35.3M | 0.01% |
1,837,225
-69,790
| -4% | -$1.34M |
|
|
GTI
1506
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $35.2M | 0.01% |
3,135,745
+17,655
| +0.6% | +$198K |
|
1507
Nelnet
NNI
$4.51B
| $35.2M | 0.01% |
835,314
+66,419
| +9% | +$2.8M |
|
|
GLF
1508
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $35.1M | 0.01% |
745,203
+67,381
| +10% | +$3.18M |
|
1509
STAG Industrial
STAG
$6.8B
| $35.1M | 0.01% |
1,719,459
+78,315
| +5% | +$1.6M |
|
1510
Matthews International
MATW
$775M
| $35M | 0.01% |
821,110
-29,188
| -3% | -$1.24M |
|
|
IGTE
1511
DELISTED
IGATE CORPORATION
IGTE
| $34.8M | 0.01% |
867,663
-31,583
| -4% | -$1.27M |
|
1512
Skechers
SKX
$9.49B
| $34.6M | 0.01% |
3,136,401
-71,001
| -2% | -$784K |
|
|
TPC
1513
Tutor Perini Corporation
TPC
$3.32B
| $34.5M | 0.01% |
1,312,117
+217,782
| +20% | +$5.73M |
|
|
IMGN
1514
DELISTED
Immunogen Inc
IMGN
| $34.4M | 0.01% |
2,348,221
+11,611
| +0.5% | +$170K |
|
1515
Movado Group
MOV
$441M
| $34.4M | 0.01% |
782,049
+220,894
| +39% | +$9.72M |
|
1516
Universal Corp
UVV
$1.4B
| $34.4M | 0.01% |
630,075
+26,636
| +4% | +$1.45M |
|
1517
Empire State Realty Trust
ESRT
$1.33B
| $34.3M | 0.01% |
+2,243,770
| New | +$34.3M |
|
1518
Methode Electronics
MEI
$289M
| $34.2M | 0.01% |
1,001,169
+1,770
| +0.2% | +$60.5K |
|
|
KKD
1519
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $34.1M | 0.01% |
1,769,715
-56,215
| -3% | -$1.08M |
|
1520
Veeco
VECO
$1.54B
| $34.1M | 0.01% |
1,036,371
-15,880
| -2% | -$523K |
|
|
CSR
1521
Centerspace
CSR
$992M
| $34.1M | 0.01% |
397,492
+22,199
| +6% | +$1.9M |
|
1522
J&J Snack Foods
JJSF
$2.09B
| $34.1M | 0.01% |
384,368
-7,149
| -2% | -$633K |
|
1523
NETGEAR
NTGR
$842M
| $34M | 0.01% |
1,032,386
+17,276
| +2% | +$569K |
|
|
MHR
1524
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $34M | 0.01% |
4,651,447
-278,116
| -6% | -$2.03M |
|
|
MAGN
1525
Magnera Corporation
MAGN
$414M
| $33.8M | 0.01% |
94,187
+1,031
| +1% | +$370K |
|