BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+6.95%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$517B
AUM Growth
+$22.2B
(+4.5%)
Cap. Flow
-$6.7B
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
4,154
New
161
Increased
1,554
Reduced
1,998
Closed
178
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.69B |
| 2 |
Meta Platforms (Facebook)
META
|
$746M |
| 3 |
News Corp Class A
NWSA
|
$242M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$205M |
| 5 |
General Motors
GM
|
$198M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.66B |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$521M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$520M |
| 4 |
Apple
AAPL
|
$473M |
| 5 |
Exxon Mobil
XOM
|
$326M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 13.17% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Anywhere Real Estate
HOUS
$724M
| $168M | 0.03% |
3,914,295
+863,382
| +28% | +$37.1M |
|
527
Alexandria Real Estate Equities
ARE
$14.5B
| $168M | 0.03% |
2,631,413
-18,887
| -0.7% | -$1.21M |
|
|
RAX
528
DELISTED
Rackspace Hosting Inc
RAX
| $168M | 0.03% |
3,182,141
+95,387
| +3% | +$5.03M |
|
|
DHC
529
Diversified Healthcare Trust
DHC
$997M
| $168M | 0.03% |
7,251,538
+77,016
| +1% | +$1.78M |
|
|
ANDV
530
DELISTED
Andeavor
ANDV
| $168M | 0.03% |
3,810,079
-158,413
| -4% | -$6.97M |
|
|
HSP
531
DELISTED
HOSPIRA INC
HSP
| $168M | 0.03% |
4,272,192
-87,643
| -2% | -$3.44M |
|
532
Edgewell Personal Care
EPC
$1.09B
| $167M | 0.03% |
2,464,553
-315,542
| -11% | -$21.3M |
|
|
CPN
533
DELISTED
Calpine Corporation
CPN
| $166M | 0.03% |
8,545,285
-563,197
| -6% | -$10.9M |
|
534
CBRE Group
CBRE
$48.9B
| $166M | 0.03% |
7,173,455
-552,513
| -7% | -$12.8M |
|
535
Timken Company
TKR
$5.42B
| $166M | 0.03% |
3,834,498
+379,341
| +11% | +$16.4M |
|
536
L3Harris
LHX
$51B
| $165M | 0.03% |
2,790,473
-106,841
| -4% | -$6.34M |
|
537
Pinnacle West Capital
PNW
$10.6B
| $165M | 0.03% |
3,021,997
+13,687
| +0.5% | +$749K |
|
538
Cooper Companies
COO
$13.5B
| $165M | 0.03% |
5,098,832
-150,400
| -3% | -$4.88M |
|
539
Quanta Services
PWR
$55.5B
| $165M | 0.03% |
6,003,632
-398,888
| -6% | -$11M |
|
|
GAS
540
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $165M | 0.03% |
3,587,483
+402,555
| +13% | +$18.5M |
|
541
O-I Glass
OI
$1.97B
| $164M | 0.03% |
5,452,249
-225,717
| -4% | -$6.78M |
|
542
TEGNA Inc
TGNA
$3.38B
| $164M | 0.03% |
11,669,369
-239,550
| -2% | -$3.36M |
|
|
CIE
543
DELISTED
Cobalt International Energy, Inc
CIE
| $163M | 0.03% |
437,210
+7,709
| +2% | +$2.87M |
|
|
XLS
544
DELISTED
EXELIS INC COM STK
XLS
| $163M | 0.03% |
11,080,689
+2,672,294
| +32% | +$39.2M |
|
|
WLL
545
DELISTED
Whiting Petroleum Corporation
WLL
| $162M | 0.03% |
9,031
-254
| -3% | -$4.56M |
|
546
GameStop
GME
$10.1B
| $162M | 0.03% |
13,062,528
-456,308
| -3% | -$5.66M |
|
547
Markel Group
MKL
$24.2B
| $162M | 0.03% |
313,146
-189
| -0.1% | -$97.9K |
|
|
TCO
548
DELISTED
Taubman Centers Inc.
TCO
| $162M | 0.03% |
2,405,823
+345,546
| +17% | +$23.3M |
|
549
Synopsys
SNPS
$111B
| $162M | 0.03% |
4,285,776
-33,872
| -0.8% | -$1.28M |
|
|
GRA
550
DELISTED
W.R. Grace & Co.
GRA
| $161M | 0.03% |
1,843,294
+12,471
| +0.7% | +$1.09M |
|