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 | |
|---|---|---|---|---|---|---|
|
URS
776
DELISTED
URS CORP
URS
| $103M | 0.02% |
1,914,730
-113,225
| -6% | -$6.09M |
|
777
PTC
PTC
$25.6B
| $103M | 0.02% |
3,613,983
-184,962
| -5% | -$5.26M |
|
778
Community Health Systems
CYH
$409M
| $103M | 0.02% |
2,991,631
-249,113
| -8% | -$8.54M |
|
779
Starwood Property Trust
STWD
$7.56B
| $102M | 0.02% |
5,298,294
+412,140
| +8% | +$7.97M |
|
|
PDM
780
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $102M | 0.02% |
5,884,083
+13,654
| +0.2% | +$237K |
|
|
STR
781
DELISTED
QUESTAR CORP
STR
| $102M | 0.02% |
4,540,386
-422,219
| -9% | -$9.5M |
|
782
Prosperity Bancshares
PB
$6.46B
| $102M | 0.02% |
1,646,266
+45,416
| +3% | +$2.81M |
|
783
SPX Corp
SPXC
$9.28B
| $102M | 0.02% |
4,775,461
-545,679
| -10% | -$11.6M |
|
|
SPLK
784
DELISTED
Splunk Inc
SPLK
| $102M | 0.02% |
1,694,861
+190,974
| +13% | +$11.5M |
|
|
WPX
785
DELISTED
WPX Energy, Inc.
WPX
| $102M | 0.02% |
5,282,711
-58,574
| -1% | -$1.13M |
|
|
WR
786
DELISTED
Westar Energy Inc
WR
| $102M | 0.02% |
3,317,249
-107,612
| -3% | -$3.3M |
|
|
LM
787
DELISTED
Legg Mason, Inc.
LM
| $102M | 0.02% |
3,036,489
-109,255
| -3% | -$3.65M |
|
788
Huntington Ingalls Industries
HII
$10.6B
| $102M | 0.02% |
1,506,161
-18,237
| -1% | -$1.23M |
|
|
BYI
789
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $101M | 0.02% |
1,408,478
+198,314
| +16% | +$14.3M |
|
790
Core Laboratories
CLB
$592M
| $101M | 0.02% |
595,766
+118,498
| +25% | +$20.1M |
|
791
Atmos Energy
ATO
$26.7B
| $100M | 0.02% |
2,348,061
-56,426
| -2% | -$2.4M |
|
792
Cadence Design Systems
CDNS
$95.6B
| $99.9M | 0.02% |
7,396,959
-75,542
| -1% | -$1.02M |
|
793
United Natural Foods
UNFI
$1.75B
| $99.8M | 0.02% |
1,483,166
-23,354
| -2% | -$1.57M |
|
|
FNFG
794
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $99.1M | 0.02% |
9,554,611
-121,277
| -1% | -$1.26M |
|
795
WEX
WEX
$5.87B
| $98.7M | 0.02% |
1,124,732
-15,209
| -1% | -$1.33M |
|
796
Align Technology
ALGN
$10.1B
| $98.6M | 0.02% |
2,048,954
+94,355
| +5% | +$4.54M |
|
797
Broadridge
BR
$29.4B
| $98.5M | 0.02% |
3,103,188
-126,615
| -4% | -$4.02M |
|
798
American Eagle Outfitters
AEO
$3.26B
| $98.4M | 0.02% |
7,031,114
+175,663
| +3% | +$2.46M |
|
|
ROSE
799
DELISTED
ROSETTA RESOURCES INC
ROSE
| $98.2M | 0.02% |
1,803,622
-16,934
| -0.9% | -$922K |
|
800
Cinemark Holdings
CNK
$2.98B
| $98M | 0.02% |
3,088,379
+149,441
| +5% | +$4.74M |
|