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 | |
|---|---|---|---|---|---|---|
1576
Caleres
CAL
$532M
| $31.9M | 0.01% |
1,134,246
+14,514
| +1% | +$408K |
|
1577
Monolithic Power Systems
MPWR
$40.2B
| $31.9M | 0.01% |
919,852
-27,135
| -3% | -$940K |
|
1578
Vanguard Real Estate ETF
VNQ
$35B
| $31.9M | 0.01% |
493,465
+212,391
| +76% | +$13.7M |
|
|
INFN
1579
DELISTED
Infinera Corporation Common Stock
INFN
| $31.8M | 0.01% |
3,246,779
+82,188
| +3% | +$804K |
|
1580
American Homes 4 Rent
AMH
$12.7B
| $31.7M | 0.01% |
1,959,219
+1,043,976
| +114% | +$16.9M |
|
|
FST
1581
DELISTED
FOREST OIL CORPORATION
FST
| $31.6M | 0.01% |
8,764,646
+2,499,971
| +40% | +$9.02M |
|
|
ELGX
1582
DELISTED
Endologix Inc
ELGX
| $31.6M | 0.01% |
181,069
+4,895
| +3% | +$854K |
|
|
JNY
1583
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $31.5M | 0.01% |
2,103,944
+42,327
| +2% | +$633K |
|
1584
PENN Entertainment
PENN
$2.93B
| $31.4M | 0.01% |
2,190,547
-6,371,297
| -74% | -$91.3M |
|
1585
Provident Financial Services
PFS
$2.59B
| $31.3M | 0.01% |
1,621,712
-45,272
| -3% | -$875K |
|
|
AKS
1586
DELISTED
AK Steel Holding Corp.
AKS
| $31.3M | 0.01% |
3,816,468
-145,435
| -4% | -$1.19M |
|
1587
DXP Enterprises
DXPE
$1.79B
| $31.2M | 0.01% |
270,599
-651
| -0.2% | -$75K |
|
1588
Exelixis
EXEL
$10.1B
| $31M | 0.01% |
5,059,591
-83,595
| -2% | -$512K |
|
|
KERX
1589
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $31M | 0.01% |
2,393,507
-40,958
| -2% | -$530K |
|
|
CMD
1590
DELISTED
Cantel Medical Corporation
CMD
| $31M | 0.01% |
913,229
-29,821
| -3% | -$1.01M |
|
|
KND
1591
DELISTED
Kindred Healthcare
KND
| $30.9M | 0.01% |
1,567,413
+107,565
| +7% | +$2.12M |
|
1592
Northwest Natural Holdings
NWN
$1.7B
| $30.9M | 0.01% |
722,133
-56,674
| -7% | -$2.43M |
|
|
UCB
1593
United Community Banks, Inc.
UCB
$3.95B
| $30.8M | 0.01% |
1,736,922
+515,036
| +42% | +$9.14M |
|
1594
LCI Industries
LCII
$2.47B
| $30.7M | 0.01% |
599,570
+17,640
| +3% | +$903K |
|
|
SONC
1595
DELISTED
Sonic Corp
SONC
| $30.6M | 0.01% |
1,516,954
-66,374
| -4% | -$1.34M |
|
|
FPO
1596
DELISTED
First Potomac Realty Trust
FPO
| $30.6M | 0.01% |
2,631,906
+237,426
| +10% | +$2.76M |
|
|
CCC
1597
DELISTED
Calgon Carbon Corp
CCC
| $30.6M | 0.01% |
1,487,875
+14,251
| +1% | +$293K |
|
|
GTAT
1598
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $30.6M | 0.01% |
3,507,029
+233,820
| +7% | +$2.04M |
|
|
RTI
1599
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $30.5M | 0.01% |
892,853
-5,629
| -0.6% | -$193K |
|
|
AAWW
1600
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $30.5M | 0.01% |
740,870
+98,866
| +15% | +$4.07M |
|