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 | |
|---|---|---|---|---|---|---|
726
Willis Towers Watson
WTW
$32.1B
| $112M | 0.02% |
975,358
-36,754
| -4% | -$4.22M |
|
727
Assurant
AIZ
$10.7B
| $112M | 0.02% |
2,068,677
-81,143
| -4% | -$4.39M |
|
|
TE
728
DELISTED
TECO ENERGY INC
TE
| $112M | 0.02% |
6,755,304
+1,138,492
| +20% | +$18.8M |
|
729
Revvity
RVTY
$10.1B
| $112M | 0.02% |
2,956,981
-50,234
| -2% | -$1.9M |
|
730
Visteon
VC
$3.41B
| $112M | 0.02% |
1,474,834
-320,797
| -18% | -$24.3M |
|
|
BMS
731
DELISTED
Bemis
BMS
| $112M | 0.02% |
2,859,679
-92,456
| -3% | -$3.61M |
|
732
Incyte
INCY
$16.9B
| $111M | 0.02% |
2,909,909
-111,269
| -4% | -$4.24M |
|
733
Oshkosh
OSK
$8.93B
| $111M | 0.02% |
2,258,850
-72,594
| -3% | -$3.56M |
|
|
SGEN
734
DELISTED
Seagen Inc. Common Stock
SGEN
| $110M | 0.02% |
2,520,254
-64,200
| -2% | -$2.81M |
|
|
INFA
735
DELISTED
INFORMATICA CORP
INFA
| $110M | 0.02% |
2,833,202
-21,082
| -0.7% | -$822K |
|
|
CLR
736
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $110M | 0.02% |
2,055,576
-363,558
| -15% | -$19.5M |
|
737
Gentex
GNTX
$6.25B
| $110M | 0.02% |
8,615,572
+53,114
| +0.6% | +$680K |
|
738
Tenet Healthcare
THC
$17.3B
| $110M | 0.02% |
2,664,934
-83,589
| -3% | -$3.44M |
|
739
Southern Copper
SCCO
$83.6B
| $110M | 0.02% |
4,226,359
-800,779
| -16% | -$20.8M |
|
740
Lamar Advertising Co
LAMR
$13B
| $110M | 0.02% |
2,330,322
-992,543
| -30% | -$46.7M |
|
|
FRC
741
DELISTED
First Republic Bank
FRC
| $109M | 0.02% |
2,345,756
+53,796
| +2% | +$2.51M |
|
742
Sonoco
SON
$4.56B
| $109M | 0.02% |
2,805,673
-102,194
| -4% | -$3.98M |
|
743
AptarGroup
ATR
$9.13B
| $109M | 0.02% |
1,814,419
-52,500
| -3% | -$3.16M |
|
744
Marvell Technology
MRVL
$54.6B
| $109M | 0.02% |
9,476,952
-932,089
| -9% | -$10.7M |
|
745
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $108M | 0.02% |
1,780,021
+1,773,521
| +27,285% | +$108M |
|
746
Douglas Emmett
DEI
$2.83B
| $108M | 0.02% |
4,616,199
-130,868
| -3% | -$3.07M |
|
|
SLH
747
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $108M | 0.02% |
2,044,400
+113,048
| +6% | +$5.98M |
|
|
SLXP
748
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $108M | 0.02% |
1,607,554
+262,315
| +19% | +$17.5M |
|
|
SIVB
749
DELISTED
SVB Financial Group
SIVB
| $107M | 0.02% |
1,242,579
-23,449
| -2% | -$2.03M |
|
750
PENN Entertainment
PENN
$2.99B
| $107M | 0.02% |
8,561,844
+101,804
| +1% | +$1.27M |
|