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 | |
|---|---|---|---|---|---|---|
651
IAC Inc
IAC
$2.98B
| $129M | 0.02% |
13,191,369
+313,164
| +2% | +$3.06M |
|
652
United Therapeutics
UTHR
$18.1B
| $129M | 0.02% |
1,633,829
+174,669
| +12% | +$13.8M |
|
|
ETFC
653
DELISTED
E*Trade Financial Corporation
ETFC
| $128M | 0.02% |
7,745,104
-96,356
| -1% | -$1.59M |
|
|
WRI
654
DELISTED
Weingarten Realty Investors
WRI
| $127M | 0.02% |
4,342,206
+14,820
| +0.3% | +$435K |
|
|
WBC
655
DELISTED
WABCO HOLDINGS INC.
WBC
| $127M | 0.02% |
1,505,831
-154,594
| -9% | -$13M |
|
656
CoreCivic
CXW
$2.11B
| $127M | 0.02% |
3,672,213
-91,526
| -2% | -$3.16M |
|
|
CVD
657
DELISTED
COVANCE INC.
CVD
| $127M | 0.02% |
1,465,618
-14,088
| -1% | -$1.22M |
|
|
INVX
658
Innovex International, Inc.
INVX
$1.16B
| $126M | 0.02% |
1,100,538
+97,885
| +10% | +$11.2M |
|
|
ROC
659
DELISTED
ROCKWOOD HLDGS INC
ROC
| $126M | 0.02% |
1,887,476
+22,331
| +1% | +$1.49M |
|
660
KBR
KBR
$6.4B
| $126M | 0.02% |
3,851,638
-175,832
| -4% | -$5.74M |
|
|
DRC
661
DELISTED
DRESSER-RAND GROUP INC
DRC
| $126M | 0.02% |
2,013,919
-6,371
| -0.3% | -$398K |
|
|
WIN
662
DELISTED
Windstream Holdings Inc
WIN
| $125M | 0.02% |
2,002,823
-28,185
| -1% | -$1.76M |
|
663
Jones Lang LaSalle
JLL
$14.8B
| $125M | 0.02% |
1,435,228
+228,998
| +19% | +$20M |
|
664
Spirit AeroSystems
SPR
$4.8B
| $125M | 0.02% |
5,154,373
-1,141,773
| -18% | -$27.7M |
|
|
SDRL
665
DELISTED
Seadrill Limited Common Stock
SDRL
| $125M | 0.02% |
10,343
+164
| +2% | +$1.98M |
|
|
BTU
666
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $124M | 0.02% |
480,832
-15,385
| -3% | -$3.98M |
|
667
RPM International
RPM
$16.2B
| $124M | 0.02% |
3,424,857
-56,186
| -2% | -$2.03M |
|
|
WDR
668
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $124M | 0.02% |
2,405,510
+22,278
| +0.9% | +$1.15M |
|
|
LSI
669
DELISTED
LSI CORPORATION
LSI
| $124M | 0.02% |
15,813,913
-2,759,558
| -15% | -$21.6M |
|
670
Avery Dennison
AVY
$13.1B
| $123M | 0.02% |
2,828,126
+44,680
| +2% | +$1.94M |
|
|
POM
671
DELISTED
PEPCO HOLDINGS, INC.
POM
| $123M | 0.02% |
6,667,069
-94,899
| -1% | -$1.75M |
|
|
RDC
672
DELISTED
Rowan Companies Plc
RDC
| $123M | 0.02% |
3,347,348
-55,756
| -2% | -$2.05M |
|
673
Reinsurance Group of America
RGA
$12.8B
| $123M | 0.02% |
1,833,417
-88,585
| -5% | -$5.93M |
|
|
CVC
674
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $122M | 0.02% |
7,259,044
+1,566,684
| +28% | +$26.4M |
|
675
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $122M | 0.02% |
2,714,677
+34,131
| +1% | +$1.53M |
|