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 | |
|---|---|---|---|---|---|---|
|
TIVO
901
DELISTED
Tivo Inc
TIVO
| $81.5M | 0.02% |
4,253,876
+912,468
| +27% | +$17.5M |
|
902
First American
FAF
$6.83B
| $81.5M | 0.02% |
3,346,774
-442,654
| -12% | -$10.8M |
|
|
VER
903
DELISTED
VEREIT, Inc.
VER
| $81.4M | 0.02% |
1,335,036
+333,341
| +33% | +$20.3M |
|
904
Louisiana-Pacific
LPX
$6.9B
| $81.4M | 0.02% |
4,625,672
-451,264
| -9% | -$7.94M |
|
905
Belden
BDC
$5.14B
| $81.3M | 0.02% |
1,269,869
+61,243
| +5% | +$3.92M |
|
|
HR
906
DELISTED
Healthcare Realty Trust Incorporated
HR
| $80.8M | 0.02% |
3,494,730
+125,215
| +4% | +$2.89M |
|
|
COLE
907
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $80.6M | 0.02% |
+6,575,426
| New | +$80.6M |
|
908
MRC Global
MRC
$1.28B
| $80.4M | 0.02% |
2,998,779
+72,065
| +2% | +$1.93M |
|
909
Patterson-UTI
PTEN
$2.18B
| $80.3M | 0.02% |
3,754,182
-177,989
| -5% | -$3.81M |
|
|
CTRX
910
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $80.2M | 0.02% |
1,745,682
-37,655
| -2% | -$1.73M |
|
|
WWAV
911
DELISTED
The WhiteWave Foods Company
WWAV
| $80.1M | 0.02% |
4,012,787
+442,833
| +12% | +$8.84M |
|
|
CAB
912
DELISTED
Cabela's Inc
CAB
| $80.1M | 0.02% |
1,270,734
-14,734
| -1% | -$929K |
|
913
Avient
AVNT
$3.45B
| $79.7M | 0.02% |
2,596,105
-46,832
| -2% | -$1.44M |
|
914
iShares MSCI South Korea ETF
EWY
$5.22B
| $79.7M | 0.02% |
1,296,039
+895,056
| +223% | +$55M |
|
915
Associated Banc-Corp
ASB
$4.42B
| $79.6M | 0.02% |
5,140,975
-320,522
| -6% | -$4.96M |
|
|
LXK
916
DELISTED
Lexmark Intl Inc
LXK
| $79.6M | 0.02% |
2,410,947
+170,752
| +8% | +$5.63M |
|
917
Crane NXT
CXT
$3.51B
| $79.6M | 0.02% |
3,713,896
-297,245
| -7% | -$6.37M |
|
918
Synovus
SNV
$7.15B
| $79.4M | 0.02% |
3,435,398
+453,402
| +15% | +$10.5M |
|
919
Generac Holdings
GNRC
$10.6B
| $79.2M | 0.02% |
1,857,569
+336,920
| +22% | +$14.4M |
|
920
WESCO International
WCC
$10.7B
| $79.2M | 0.02% |
1,034,306
-38,825
| -4% | -$2.97M |
|
|
AOL
921
DELISTED
AOL INC COMMON STOCK
AOL
| $79.1M | 0.02% |
2,288,854
+60,739
| +3% | +$2.1M |
|
|
CNL
922
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $78.6M | 0.02% |
1,751,834
-25,735
| -1% | -$1.15M |
|
|
STRZA
923
DELISTED
Starz - Series A
STRZA
| $78.4M | 0.02% |
2,785,956
-260,374
| -9% | -$7.32M |
|
924
AutoNation
AN
$8.55B
| $78.1M | 0.02% |
1,496,810
+400,142
| +36% | +$20.9M |
|
925
Sensata Technologies
ST
$4.66B
| $77.9M | 0.02% |
2,035,287
-818,873
| -29% | -$31.3M |
|