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 | |
|---|---|---|---|---|---|---|
751
MSC Industrial Direct
MSM
$5.14B
| $107M | 0.02% |
1,312,342
+72,185
| +6% | +$5.87M |
|
|
MDVN
752
DELISTED
MEDIVATION, INC.
MDVN
| $107M | 0.02% |
3,556,214
-119,608
| -3% | -$3.58M |
|
753
Brown & Brown
BRO
$31.3B
| $106M | 0.02% |
6,632,268
+231,564
| +4% | +$3.72M |
|
|
CYT
754
DELISTED
CYTEC INDS INC
CYT
| $106M | 0.02% |
2,615,298
-383,844
| -13% | -$15.6M |
|
755
American Financial Group
AFG
$11.6B
| $106M | 0.02% |
1,963,607
-85,275
| -4% | -$4.61M |
|
|
FMER
756
DELISTED
FIRSTMERIT CORP
FMER
| $106M | 0.02% |
4,885,425
-94,243
| -2% | -$2.05M |
|
|
TIBX
757
DELISTED
TIBCO SOFTWARE INC
TIBX
| $106M | 0.02% |
4,145,572
-263,509
| -6% | -$6.74M |
|
758
Tanger
SKT
$3.94B
| $106M | 0.02% |
3,246,653
-28,530
| -0.9% | -$932K |
|
|
FEIC
759
DELISTED
FEI COMPANY
FEIC
| $106M | 0.02% |
1,205,460
+57,813
| +5% | +$5.08M |
|
760
W.P. Carey
WPC
$14.9B
| $106M | 0.02% |
1,667,475
+13,994
| +0.8% | +$887K |
|
|
HSH
761
DELISTED
HILLSHIRE BRANDS CO
HSH
| $105M | 0.02% |
3,416,366
-451,562
| -12% | -$13.9M |
|
|
DNY
762
DELISTED
DONNELLEY R R & SONS CO
DNY
| $105M | 0.02% |
6,654,020
+1,813,992
| +37% | +$28.6M |
|
763
Cboe Global Markets
CBOE
$24.3B
| $105M | 0.02% |
2,319,967
-16,618
| -0.7% | -$752K |
|
|
ATHN
764
DELISTED
Athenahealth, Inc.
ATHN
| $105M | 0.02% |
966,184
-21,998
| -2% | -$2.39M |
|
765
Groupon
GRPN
$971M
| $105M | 0.02% |
467,159
+67,105
| +17% | +$15M |
|
766
Middleby
MIDD
$7.32B
| $104M | 0.02% |
1,499,019
-32,919
| -2% | -$2.29M |
|
|
DNKN
767
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $104M | 0.02% |
2,299,009
+199,263
| +9% | +$9.02M |
|
768
Alkermes
ALKS
$4.94B
| $104M | 0.02% |
3,084,354
-74,153
| -2% | -$2.49M |
|
769
Old Republic International
ORI
$10.1B
| $103M | 0.02% |
6,719,349
-84,271
| -1% | -$1.3M |
|
770
Global Payments
GPN
$21.3B
| $103M | 0.02% |
4,051,564
-71,940
| -2% | -$1.84M |
|
771
Thomson Reuters
TRI
$78.7B
| $103M | 0.02% |
2,585,427
-15,766
| -0.6% | -$631K |
|
|
LHO
772
DELISTED
LaSalle Hotel Properties
LHO
| $103M | 0.02% |
3,620,679
-59,533
| -2% | -$1.7M |
|
|
MCRS
773
DELISTED
MICROS SYSTEMS INC
MCRS
| $103M | 0.02% |
2,064,302
-64,208
| -3% | -$3.21M |
|
774
Cullen/Frost Bankers
CFR
$8.24B
| $103M | 0.02% |
1,459,586
-149,681
| -9% | -$10.6M |
|
|
LVLT
775
DELISTED
Level 3 Communications Inc
LVLT
| $103M | 0.02% |
3,857,853
-133,261
| -3% | -$3.56M |
|