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 | |
|---|---|---|---|---|---|---|
|
BID
801
DELISTED
Sotheby's
BID
| $97.8M | 0.02% |
1,991,183
-17,757
| -0.9% | -$872K |
|
|
NFX
802
DELISTED
Newfield Exploration
NFX
| $97.8M | 0.02% |
3,573,458
-46,937
| -1% | -$1.28M |
|
803
Flowers Foods
FLO
$3.13B
| $97.8M | 0.02% |
4,559,296
-61,511
| -1% | -$1.32M |
|
804
Equity Lifestyle Properties
ELS
$12B
| $97.7M | 0.02% |
5,716,462
+13,130
| +0.2% | +$224K |
|
805
Terex
TEX
$3.47B
| $97.2M | 0.02% |
2,893,833
-105,177
| -4% | -$3.53M |
|
806
Sally Beauty Holdings
SBH
$1.44B
| $97.1M | 0.02% |
3,712,442
-163,666
| -4% | -$4.28M |
|
807
Chart Industries
GTLS
$8.96B
| $97.1M | 0.02% |
788,956
-7,926
| -1% | -$975K |
|
808
Designer Brands
DBI
$231M
| $96.7M | 0.02% |
2,266,762
+639,876
| +39% | +$27.3M |
|
809
RenaissanceRe
RNR
$11.3B
| $96.5M | 0.02% |
1,066,219
-69,150
| -6% | -$6.26M |
|
810
Steel Dynamics
STLD
$19.8B
| $96M | 0.02% |
5,744,465
-151,283
| -3% | -$2.53M |
|
811
Brunswick
BC
$4.35B
| $96M | 0.02% |
2,406,436
-46,595
| -2% | -$1.86M |
|
|
LCC
812
DELISTED
US AIRWAYS GROUP INC.
LCC
| $95.8M | 0.02% |
5,052,077
+602,873
| +14% | +$11.4M |
|
|
X
813
DELISTED
US Steel
X
| $95.6M | 0.02% |
4,642,673
+790,213
| +21% | +$16.3M |
|
814
Pitney Bowes
PBI
$2.11B
| $95.4M | 0.02% |
5,244,828
-78,890
| -1% | -$1.44M |
|
815
Alnylam Pharmaceuticals
ALNY
$59.4B
| $95.3M | 0.02% |
1,488,229
+14,911
| +1% | +$954K |
|
|
WOOF
816
DELISTED
VCA Inc.
WOOF
| $95.2M | 0.02% |
3,467,513
+898,515
| +35% | +$24.7M |
|
817
Madison Square Garden
MSGS
$4.71B
| $94.9M | 0.02% |
2,290,140
+147,431
| +7% | +$6.11M |
|
818
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $94.6M | 0.02% |
1,796,912
-35,326
| -2% | -$1.86M |
|
819
Dana Inc
DAN
$2.7B
| $94.4M | 0.02% |
4,133,669
-184,398
| -4% | -$4.21M |
|
820
Air Lease Corp
AL
$7.12B
| $94.3M | 0.02% |
3,408,494
+1,071,876
| +46% | +$29.6M |
|
821
Hain Celestial
HAIN
$164M
| $94M | 0.02% |
2,437,276
+115,518
| +5% | +$4.45M |
|
822
Huntsman Corp
HUN
$1.95B
| $93.9M | 0.02% |
4,557,367
-190,240
| -4% | -$3.92M |
|
|
IM
823
DELISTED
Ingram Micro
IM
| $93.8M | 0.02% |
4,070,077
-10,779
| -0.3% | -$248K |
|
824
RLJ Lodging Trust
RLJ
$1.18B
| $93.5M | 0.02% |
3,979,993
-233,649
| -6% | -$5.49M |
|
825
Murphy USA
MUSA
$7.47B
| $93.5M | 0.02% |
+2,314,587
| New | +$93.5M |
|