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 | |
|---|---|---|---|---|---|---|
|
AIV
576
Aimco
AIV
$1.11B
| $153M | 0.03% |
41,097,411
+420,381
| +1% | +$1.56M |
|
577
Kilroy Realty
KRC
$5.05B
| $153M | 0.03% |
3,055,661
+193,433
| +7% | +$9.66M |
|
578
Fidelity National Financial
FNF
$16.5B
| $153M | 0.03% |
10,044,876
-2,420,473
| -19% | -$36.8M |
|
579
Robert Half
RHI
$3.77B
| $151M | 0.03% |
3,875,235
+67,042
| +2% | +$2.62M |
|
580
ManpowerGroup
MAN
$1.91B
| $151M | 0.03% |
2,076,705
-28,127
| -1% | -$2.05M |
|
|
MBT
581
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $151M | 0.03% |
6,776,203
+80,623
| +1% | +$1.79M |
|
582
Alliant Energy
LNT
$16.6B
| $151M | 0.03% |
6,075,036
-156,542
| -3% | -$3.88M |
|
|
NVE
583
DELISTED
NV ENERGY, INC
NVE
| $150M | 0.03% |
6,352,387
-42,833
| -0.7% | -$1.01M |
|
584
Signet Jewelers
SIG
$3.85B
| $150M | 0.03% |
2,092,972
-65,350
| -3% | -$4.68M |
|
|
SVC
585
Service Properties Trust
SVC
$481M
| $150M | 0.03% |
5,324,824
-46,815
| -0.9% | -$1.32M |
|
586
Crown Holdings
CCK
$11B
| $150M | 0.03% |
3,537,634
-784,149
| -18% | -$33.2M |
|
|
JAH
587
DELISTED
JARDEN CORPORATION
JAH
| $149M | 0.03% |
4,630,314
+408,568
| +10% | +$13.2M |
|
588
3D Systems Corporation
DDD
$272M
| $149M | 0.03% |
2,765,928
-56,359
| -2% | -$3.04M |
|
589
United Rentals
URI
$62.7B
| $149M | 0.03% |
2,551,649
-33,791
| -1% | -$1.97M |
|
590
Oil States International
OIS
$334M
| $149M | 0.03% |
2,514,778
-67,774
| -3% | -$4.01M |
|
591
Hologic
HOLX
$14.8B
| $148M | 0.03% |
7,179,832
-213,753
| -3% | -$4.41M |
|
|
BRE
592
DELISTED
BRE PROPERTIES INC CL A
BRE
| $147M | 0.03% |
2,905,118
-2,837
| -0.1% | -$144K |
|
593
D.R. Horton
DHI
$54.2B
| $147M | 0.03% |
7,585,843
-105,818
| -1% | -$2.06M |
|
|
RAD
594
DELISTED
Rite Aid Corporation
RAD
| $147M | 0.03% |
1,543,677
+267,793
| +21% | +$25.5M |
|
|
EGN
595
DELISTED
Energen
EGN
| $147M | 0.03% |
1,922,955
-68,900
| -3% | -$5.26M |
|
596
Service Corp International
SCI
$10.9B
| $147M | 0.03% |
7,868,143
-1,663,009
| -17% | -$31M |
|
597
Waste Connections
WCN
$46.1B
| $145M | 0.03% |
4,800,020
-101,887
| -2% | -$3.08M |
|
598
Telephone and Data Systems
TDS
$4.54B
| $145M | 0.03% |
4,905,138
-722,641
| -13% | -$21.4M |
|
|
TSS
599
DELISTED
Total System Services, Inc.
TSS
| $145M | 0.03% |
4,921,175
-347,598
| -7% | -$10.2M |
|
600
Owens Corning
OC
$13B
| $145M | 0.03% |
3,808,418
+769,044
| +25% | +$29.2M |
|