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 | |
|---|---|---|---|---|---|---|
626
Toll Brothers
TOL
$14.2B
| $137M | 0.03% |
4,226,568
-98,050
| -2% | -$3.18M |
|
627
Albemarle
ALB
$9.6B
| $137M | 0.03% |
2,175,776
-198,395
| -8% | -$12.5M |
|
|
S
628
DELISTED
Sprint Corporation
S
| $137M | 0.03% |
+21,987,787
| New | +$137M |
|
629
Skyworks Solutions
SWKS
$11.2B
| $137M | 0.03% |
5,497,610
+286,655
| +6% | +$7.12M |
|
|
ENDP
630
DELISTED
Endo International plc
ENDP
| $136M | 0.03% |
3,001,915
-108
| -0% | -$4.91K |
|
631
Williams-Sonoma
WSM
$24.7B
| $136M | 0.03% |
4,850,870
-16,094
| -0.3% | -$452K |
|
|
CNQR
632
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $136M | 0.03% |
1,232,039
+2,282
| +0.2% | +$252K |
|
|
QEP
633
DELISTED
QEP RESOURCES, INC.
QEP
| $136M | 0.03% |
4,901,456
-14,148
| -0.3% | -$392K |
|
634
Nu Skin
NUS
$569M
| $134M | 0.03% |
1,399,965
+92,168
| +7% | +$8.82M |
|
635
iShares MSCI EAFE ETF
EFA
$66.2B
| $134M | 0.03% |
2,094,105
+843,879
| +67% | +$53.8M |
|
636
Pediatrix Medical
MD
$1.49B
| $133M | 0.03% |
2,658,826
-59,002
| -2% | -$2.96M |
|
|
CBL
637
DELISTED
CBL& Associates Properties, Inc.
CBL
| $133M | 0.03% |
6,983,315
+658,126
| +10% | +$12.6M |
|
638
Autoliv
ALV
$9.58B
| $132M | 0.03% |
2,103,563
-48,624
| -2% | -$3.06M |
|
639
Zions Bancorporation
ZION
$8.34B
| $132M | 0.03% |
4,822,627
-105,217
| -2% | -$2.89M |
|
640
Ingredion
INGR
$8.24B
| $132M | 0.03% |
1,994,777
-106,120
| -5% | -$7.02M |
|
641
Kirby Corp
KEX
$4.97B
| $131M | 0.03% |
1,517,504
-18,925
| -1% | -$1.64M |
|
|
FLIR
642
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $131M | 0.03% |
4,179,553
-423,256
| -9% | -$13.3M |
|
643
Highwoods Properties
HIW
$3.44B
| $131M | 0.03% |
3,704,594
+229,059
| +7% | +$8.09M |
|
644
CoStar Group
CSGP
$37.9B
| $131M | 0.03% |
7,781,350
+120,360
| +2% | +$2.02M |
|
|
GPOR
645
DELISTED
Gulfport Energy Corp.
GPOR
| $130M | 0.03% |
2,024,408
+173,679
| +9% | +$11.2M |
|
|
BMR
646
DELISTED
BIOMED REALTY TRUST INC
BMR
| $130M | 0.03% |
6,982,280
-63,610
| -0.9% | -$1.18M |
|
647
W.R. Berkley
WRB
$27.3B
| $130M | 0.03% |
10,215,089
-384,996
| -4% | -$4.89M |
|
648
MSCI
MSCI
$42.9B
| $129M | 0.03% |
3,210,194
-137,789
| -4% | -$5.55M |
|
|
PBCT
649
DELISTED
People's United Financial Inc
PBCT
| $129M | 0.03% |
8,978,982
-534,580
| -6% | -$7.69M |
|
|
EV
650
DELISTED
Eaton Vance Corp.
EV
| $129M | 0.02% |
3,320,352
-47,214
| -1% | -$1.83M |
|