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 | |
|---|---|---|---|---|---|---|
|
SPN
701
DELISTED
Superior Energy Services, Inc.
SPN
| $116M | 0.02% |
4,649,864
+58,360
| +1% | +$1.46M |
|
|
HCC
702
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $116M | 0.02% |
2,656,610
-102,440
| -4% | -$4.49M |
|
703
T-Mobile US
TMUS
$284B
| $116M | 0.02% |
4,465,474
+533,772
| +14% | +$13.9M |
|
704
Voya Financial
VOYA
$7.38B
| $116M | 0.02% |
3,967,877
+1,934,242
| +95% | +$56.5M |
|
|
NUAN
705
DELISTED
Nuance Communications, Inc.
NUAN
| $116M | 0.02% |
7,162,587
-109,030
| -1% | -$1.76M |
|
706
Nordson
NDSN
$12.6B
| $115M | 0.02% |
1,562,006
-7,789
| -0.5% | -$574K |
|
707
Ionis Pharmaceuticals
IONS
$9.76B
| $115M | 0.02% |
3,063,537
-190,241
| -6% | -$7.14M |
|
|
DNB
708
DELISTED
Dun & Bradstreet
DNB
| $115M | 0.02% |
1,106,900
+2,329
| +0.2% | +$242K |
|
709
Jack Henry & Associates
JKHY
$11.8B
| $115M | 0.02% |
2,221,851
-96,425
| -4% | -$4.98M |
|
710
Carter's
CRI
$1.05B
| $115M | 0.02% |
1,509,401
+85,447
| +6% | +$6.48M |
|
|
CBST
711
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $115M | 0.02% |
1,802,011
+184,507
| +11% | +$11.7M |
|
712
Leggett & Platt
LEG
$1.35B
| $114M | 0.02% |
3,796,335
-97,004
| -2% | -$2.92M |
|
713
Omega Healthcare
OHI
$12.7B
| $114M | 0.02% |
3,830,899
+67,230
| +2% | +$2.01M |
|
714
Enovis
ENOV
$1.84B
| $114M | 0.02% |
1,173,902
-37,136
| -3% | -$3.61M |
|
|
TWTC
715
DELISTED
TW TELECOM INC CL A COM
TWTC
| $114M | 0.02% |
3,813,194
-149,266
| -4% | -$4.46M |
|
716
Essential Utilities
WTRG
$11B
| $114M | 0.02% |
4,592,564
-62,757
| -1% | -$1.55M |
|
717
NVR
NVR
$23.5B
| $113M | 0.02% |
123,442
-81,337
| -40% | -$74.8M |
|
|
GWR
718
DELISTED
Genesee & Wyoming Inc.
GWR
| $113M | 0.02% |
1,219,404
-147,704
| -11% | -$13.7M |
|
|
GNC
719
DELISTED
GNC Holdings, Inc.
GNC
| $113M | 0.02% |
2,073,115
+114,905
| +6% | +$6.28M |
|
720
Acuity Brands
AYI
$10.4B
| $113M | 0.02% |
1,229,011
-27,541
| -2% | -$2.53M |
|
|
AZPN
721
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $113M | 0.02% |
3,265,520
-154,463
| -5% | -$5.34M |
|
722
Alaska Air
ALK
$7.28B
| $113M | 0.02% |
3,597,064
-73,038
| -2% | -$2.29M |
|
723
Jazz Pharmaceuticals
JAZZ
$7.86B
| $112M | 0.02% |
1,221,874
+15,174
| +1% | +$1.4M |
|
724
iShares MSCI Kokusai Fund
TOK
$229M
| $112M | 0.02% |
2,304,000
-132,500
| -5% | -$6.45M |
|
|
DO
725
DELISTED
Diamond Offshore Drilling
DO
| $112M | 0.02% |
1,796,518
-38,889
| -2% | -$2.42M |
|