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 | |
|---|---|---|---|---|---|---|
1601
Churchill Downs
CHDN
$6.87B
| $30.4M | 0.01% |
2,035,062
-34,128
| -2% | -$510K |
|
|
ZQK
1602
DELISTED
QUICKSILVER,INC.
ZQK
| $30.4M | 0.01% |
3,466,696
-33,287
| -1% | -$292K |
|
|
AJRD
1603
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $30.3M | 0.01% |
1,681,853
-27,343
| -2% | -$493K |
|
|
PF
1604
DELISTED
Pinnacle Foods, Inc.
PF
| $30.3M | 0.01% |
1,103,325
-278,118
| -20% | -$7.64M |
|
|
CRAY
1605
DELISTED
Cray, Inc.
CRAY
| $30.3M | 0.01% |
1,102,701
+18,486
| +2% | +$508K |
|
1606
Integer Holdings
ITGR
$3.6B
| $30.3M | 0.01% |
750,626
+3,438
| +0.5% | +$139K |
|
|
TRLA
1607
DELISTED
TRULIA INC (DEL)
TRLA
| $30.2M | 0.01% |
857,385
+229,655
| +37% | +$8.1M |
|
|
CMO
1608
DELISTED
Capstead Mortgage Corp.
CMO
| $30.2M | 0.01% |
2,502,256
-133,646
| -5% | -$1.61M |
|
|
RP
1609
DELISTED
RealPage, Inc.
RP
| $30.2M | 0.01% |
1,290,506
+141,705
| +12% | +$3.31M |
|
1610
Primoris Services
PRIM
$6.61B
| $30.2M | 0.01% |
969,153
+45,782
| +5% | +$1.43M |
|
1611
Oxford Industries
OXM
$714M
| $30.1M | 0.01% |
372,622
+11,591
| +3% | +$935K |
|
1612
United Bankshares
UBSI
$5.29B
| $30M | 0.01% |
954,687
-27,725
| -3% | -$872K |
|
1613
Adeia
ADEA
$1.69B
| $30M | 0.01% |
5,746,424
-583,371
| -9% | -$3.04M |
|
1614
California Water Service
CWT
$2.75B
| $30M | 0.01% |
1,298,372
-12,263
| -0.9% | -$283K |
|
1615
Gentherm
THRM
$1.07B
| $29.9M | 0.01% |
1,115,319
-28,459
| -2% | -$763K |
|
1616
Integra LifeSciences
IART
$1.17B
| $29.8M | 0.01% |
1,530,053
+169,663
| +12% | +$3.31M |
|
|
MTSC
1617
DELISTED
MTS Systems Corp
MTSC
| $29.8M | 0.01% |
419,745
-15,184
| -3% | -$1.08M |
|
1618
Lindsay Corp
LNN
$1.51B
| $29.8M | 0.01% |
360,059
-98,368
| -21% | -$8.14M |
|
|
CSH
1619
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $29.8M | 0.01% |
1,714,161
+1,463
| +0.1% | +$25.4K |
|
|
AUXL
1620
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $29.8M | 0.01% |
1,435,786
-65,052
| -4% | -$1.35M |
|
1621
Hyster-Yale Materials Handling
HY
$644M
| $29.8M | 0.01% |
319,343
+35,965
| +13% | +$3.35M |
|
1622
Ambac
AMBC
$411M
| $29.7M | 0.01% |
1,207,573
-82,426
| -6% | -$2.02M |
|
|
INVN
1623
DELISTED
Invensense Inc
INVN
| $29.7M | 0.01% |
1,426,955
-41,675
| -3% | -$866K |
|
|
ININ
1624
DELISTED
Interactive Intelligence Group, inc.
ININ
| $29.6M | 0.01% |
439,168
-6,048
| -1% | -$407K |
|
|
WIRE
1625
DELISTED
Encore Wire Corp
WIRE
| $29.6M | 0.01% |
545,292
-15,620
| -3% | -$847K |
|