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 | |
|---|---|---|---|---|---|---|
826
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $93.2M | 0.02% |
1,103,110
-23,841
| -2% | -$2.01M |
|
827
Hexcel
HXL
$5.16B
| $92.8M | 0.02% |
2,392,089
+28,705
| +1% | +$1.11M |
|
828
Eagle Materials
EXP
$7.86B
| $92.7M | 0.02% |
1,277,904
+3,740
| +0.3% | +$271K |
|
829
Copart
CPRT
$47B
| $92.3M | 0.02% |
23,234,024
+48,312
| +0.2% | +$192K |
|
830
Commerce Bancshares
CBSH
$8.08B
| $92.1M | 0.02% |
3,775,783
-100,806
| -3% | -$2.46M |
|
831
Kennametal
KMT
$1.67B
| $91.7M | 0.02% |
2,009,943
-95,529
| -5% | -$4.36M |
|
|
PDCO
832
DELISTED
Patterson Companies, Inc.
PDCO
| $91.6M | 0.02% |
2,279,809
-38,508
| -2% | -$1.55M |
|
833
Centene
CNC
$14.2B
| $91.5M | 0.02% |
5,724,408
-30,164
| -0.5% | -$482K |
|
834
Mid-America Apartment Communities
MAA
$17B
| $91.4M | 0.02% |
1,462,353
-8,049
| -0.5% | -$503K |
|
835
Trinity Industries
TRN
$2.31B
| $91.1M | 0.02% |
5,580,502
-605,785
| -10% | -$9.89M |
|
836
Cleveland-Cliffs
CLF
$5.63B
| $91M | 0.02% |
4,437,452
+290,205
| +7% | +$5.95M |
|
837
Lennox International
LII
$20.3B
| $90.8M | 0.02% |
1,206,580
-73,127
| -6% | -$5.5M |
|
|
EQC
838
DELISTED
Equity Commonwealth
EQC
| $90.7M | 0.02% |
4,141,055
-555,854
| -12% | -$12.2M |
|
|
FCE.A
839
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $90.7M | 0.02% |
4,787,848
+261,469
| +6% | +$4.95M |
|
|
LSI
840
DELISTED
Life Storage, Inc.
LSI
| $90.6M | 0.02% |
1,796,399
+32,927
| +2% | +$1.66M |
|
841
Howard Hughes
HHH
$4.69B
| $90M | 0.02% |
840,073
+20,475
| +2% | +$2.19M |
|
842
Viavi Solutions
VIAV
$2.6B
| $89.9M | 0.02% |
10,742,960
-237,805
| -2% | -$1.99M |
|
|
THOR
843
DELISTED
THORATEC CORPORATION
THOR
| $89.8M | 0.02% |
2,408,678
-1,721,756
| -42% | -$64.2M |
|
|
KOG
844
DELISTED
KODIAK OIL & GAS CORP
KOG
| $89.4M | 0.02% |
7,409,228
+19,808
| +0.3% | +$239K |
|
|
UFS
845
DELISTED
DOMTAR CORPORATION (New)
UFS
| $89.3M | 0.02% |
2,249,166
+318,922
| +17% | +$12.7M |
|
|
GXP
846
DELISTED
Great Plains Energy Incorporated
GXP
| $89.2M | 0.02% |
4,017,991
-201,638
| -5% | -$4.48M |
|
|
VR
847
DELISTED
Validus Hold Ltd
VR
| $89.1M | 0.02% |
2,409,722
+21,573
| +0.9% | +$798K |
|
848
ATI
ATI
$10.7B
| $88.6M | 0.02% |
2,904,576
+34,231
| +1% | +$1.04M |
|
849
Teleflex
TFX
$5.78B
| $88.6M | 0.02% |
1,077,145
-52,688
| -5% | -$4.34M |
|
|
NATI
850
DELISTED
National Instruments Corp
NATI
| $88.6M | 0.02% |
2,863,542
+54,612
| +2% | +$1.69M |
|