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 | |
|---|---|---|---|---|---|---|
|
WCG
851
DELISTED
Wellcare Health Plans, Inc.
WCG
| $88.5M | 0.02% |
1,269,370
-22,983
| -2% | -$1.6M |
|
852
Clean Harbors
CLH
$12.7B
| $88.5M | 0.02% |
1,508,137
-17,729
| -1% | -$1.04M |
|
853
CubeSmart
CUBE
$9.52B
| $88.4M | 0.02% |
4,957,098
+108,183
| +2% | +$1.93M |
|
854
PRA Group
PRAA
$671M
| $88.4M | 0.02% |
1,474,745
+30,509
| +2% | +$1.83M |
|
|
TWO
855
Two Harbors Investment
TWO
$1.08B
| $88M | 0.02% |
1,133,018
+72,950
| +7% | +$5.67M |
|
|
VRE
856
Veris Residential
VRE
$1.52B
| $87.8M | 0.02% |
4,002,303
+878,798
| +28% | +$19.3M |
|
857
ITT
ITT
$13.3B
| $87.7M | 0.02% |
2,438,484
+132,290
| +6% | +$4.76M |
|
858
BWX Technologies
BWXT
$15B
| $87.5M | 0.02% |
3,629,626
-153,623
| -4% | -$3.71M |
|
|
TEN
859
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $87.4M | 0.02% |
1,730,566
-17,903
| -1% | -$904K |
|
860
Old Dominion Freight Line
ODFL
$31.7B
| $86.7M | 0.02% |
5,658,054
-42,084
| -0.7% | -$645K |
|
861
Abercrombie & Fitch
ANF
$4.49B
| $86.7M | 0.02% |
2,450,159
+222,358
| +10% | +$7.86M |
|
862
ServiceNow
NOW
$190B
| $86.7M | 0.02% |
1,668,093
+808,181
| +94% | +$42M |
|
|
P
863
DELISTED
Pandora Media Inc
P
| $86.5M | 0.02% |
3,440,894
+752,946
| +28% | +$18.9M |
|
|
HMA
864
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $86.5M | 0.02% |
6,755,271
-67,803
| -1% | -$868K |
|
|
PL
865
DELISTED
PROTECTIVE LIFE CORP
PL
| $86.4M | 0.02% |
2,030,778
-68,763
| -3% | -$2.93M |
|
|
CYN
866
DELISTED
CITY NATIONAL CORPORATION
CYN
| $86.4M | 0.02% |
1,296,143
-35,506
| -3% | -$2.37M |
|
|
LVNTA
867
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $86.1M | 0.02% |
3,973,867
-716,503
| -15% | -$15.5M |
|
868
Franco-Nevada
FNV
$37.3B
| $85.6M | 0.02% |
1,890,219
-101,977
| -5% | -$4.62M |
|
|
QCOR
869
DELISTED
QUESTCOR PHARMA INC
QCOR
| $85.4M | 0.02% |
1,472,819
-42,627
| -3% | -$2.47M |
|
870
CNO Financial Group
CNO
$3.85B
| $85.1M | 0.02% |
5,911,210
-7,956
| -0.1% | -$115K |
|
871
iShares TIPS Bond ETF
TIP
$13.6B
| $85M | 0.02% |
755,063
+8,309
| +1% | +$935K |
|
872
Maximus
MMS
$4.97B
| $85M | 0.02% |
1,886,309
-63,497
| -3% | -$2.86M |
|
|
ESL
873
DELISTED
Esterline Technologies
ESL
| $84.6M | 0.02% |
1,059,493
+26,104
| +3% | +$2.09M |
|
874
Regal Rexnord
RRX
$9.66B
| $84.4M | 0.02% |
1,242,439
-33,790
| -3% | -$2.3M |
|
|
PPS
875
DELISTED
Post Properties
PPS
| $84.1M | 0.02% |
1,867,596
-42,296
| -2% | -$1.9M |
|