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 | |
|---|---|---|---|---|---|---|
876
EnerSys
ENS
$3.89B
| $84M | 0.02% |
1,385,077
+119,361
| +9% | +$7.24M |
|
877
Royal Gold
RGLD
$12.2B
| $83.9M | 0.02% |
1,724,708
-101,843
| -6% | -$4.96M |
|
878
Teradyne
TER
$19.1B
| $83.9M | 0.02% |
5,078,743
-47,011
| -0.9% | -$777K |
|
|
BRCD
879
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $83.9M | 0.02% |
10,416,409
-667,638
| -6% | -$5.37M |
|
|
NPSP
880
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $83.9M | 0.02% |
2,636,003
-60,135
| -2% | -$1.91M |
|
|
ATML
881
DELISTED
ATMEL CORP
ATML
| $83.8M | 0.02% |
11,269,867
-41,653
| -0.4% | -$310K |
|
|
LL
882
DELISTED
LL Flooring Holdings, Inc.
LL
| $83.8M | 0.02% |
786,104
+8,638
| +1% | +$921K |
|
|
DCT
883
DELISTED
DCT Industrial Trust Inc.
DCT
| $83.8M | 0.02% |
2,912,451
+232,037
| +9% | +$6.67M |
|
884
White Mountains Insurance
WTM
$4.63B
| $83.8M | 0.02% |
147,552
+2,617
| +2% | +$1.49M |
|
|
SRC
885
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $83.4M | 0.02% |
2,025,922
+1,474,093
| +267% | +$60.7M |
|
886
Teledyne Technologies
TDY
$25.7B
| $83.1M | 0.02% |
978,561
-34,061
| -3% | -$2.89M |
|
|
ATW
887
DELISTED
Atwood Oceanics
ATW
| $83M | 0.02% |
1,508,234
-38,402
| -2% | -$2.11M |
|
888
NewMarket
NEU
$7.64B
| $82.8M | 0.02% |
287,415
+8,072
| +3% | +$2.32M |
|
889
Sunstone Hotel Investors
SHO
$1.81B
| $82.7M | 0.02% |
6,489,338
+93,582
| +1% | +$1.19M |
|
|
QLIK
890
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $82.7M | 0.02% |
2,414,732
+270,621
| +13% | +$9.26M |
|
|
NSR
891
DELISTED
Neustar Inc
NSR
| $82.7M | 0.02% |
1,670,423
-27,690
| -2% | -$1.37M |
|
892
Leidos
LDOS
$23B
| $82.6M | 0.02% |
1,813,640
-1,337,901
| -42% | -$60.9M |
|
893
A.O. Smith
AOS
$10.3B
| $82.5M | 0.02% |
3,652,076
-767,078
| -17% | -$17.3M |
|
894
EPR Properties
EPR
$4.05B
| $82.3M | 0.02% |
1,687,973
+36,111
| +2% | +$1.76M |
|
895
Aecom
ACM
$16.8B
| $82.2M | 0.02% |
2,628,359
-150,833
| -5% | -$4.72M |
|
|
N
896
DELISTED
Netsuite Inc
N
| $82M | 0.02% |
759,652
+39,893
| +6% | +$4.31M |
|
|
ARIA
897
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $82M | 0.02% |
4,454,971
-55,984
| -1% | -$1.03M |
|
|
KATE
898
DELISTED
Kate Spade & Company
KATE
| $81.8M | 0.02% |
3,253,812
-10,644
| -0.3% | -$267K |
|
899
Copa Holdings
CPA
$4.85B
| $81.7M | 0.02% |
589,484
-205,383
| -26% | -$28.5M |
|
900
Encompass Health
EHC
$12.6B
| $81.6M | 0.02% |
2,975,413
-67,388
| -2% | -$1.85M |
|