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 | |
|---|---|---|---|---|---|---|
|
FNGN
926
DELISTED
Financial Engines, Inc.
FNGN
| $77.9M | 0.02% |
1,310,314
+80,328
| +7% | +$4.77M |
|
927
Celldex Therapeutics
CLDX
$1.52B
| $77.8M | 0.02% |
146,481
-4,641
| -3% | -$2.47M |
|
928
DiamondRock Hospitality
DRH
$1.76B
| $77.8M | 0.02% |
7,288,144
-59,956
| -0.8% | -$640K |
|
|
CLC
929
DELISTED
Clarcor
CLC
| $77.7M | 0.02% |
1,399,081
-35,921
| -3% | -$1.99M |
|
|
OA
930
DELISTED
Orbital ATK, Inc.
OA
| $77.7M | 0.02% |
796,315
-34,591
| -4% | -$3.37M |
|
|
CIM
931
Chimera Investment
CIM
$1.2B
| $77.3M | 0.01% |
1,695,511
+10,530
| +0.6% | +$480K |
|
932
West Pharmaceutical
WST
$18B
| $77.1M | 0.01% |
1,873,863
-7,219
| -0.4% | -$297K |
|
933
Helix Energy Solutions
HLX
$933M
| $77.1M | 0.01% |
3,039,034
-25,647
| -0.8% | -$651K |
|
934
Tidewater
TDW
$2.86B
| $77M | 0.01% |
40,205
-789
| -2% | -$1.51M |
|
935
Cognex
CGNX
$7.55B
| $76.6M | 0.01% |
4,893,574
+457,986
| +10% | +$7.17M |
|
936
Ciena
CIEN
$16.5B
| $76.5M | 0.01% |
3,059,234
-21,378
| -0.7% | -$535K |
|
|
PRXL
937
DELISTED
Parexel International Corp
PRXL
| $76.2M | 0.01% |
1,518,487
-112,725
| -7% | -$5.66M |
|
938
Wolverine World Wide
WWW
$2.59B
| $76.1M | 0.01% |
2,613,854
-69,384
| -3% | -$2.02M |
|
|
EQY
939
DELISTED
Equity One
EQY
| $76.1M | 0.01% |
3,480,186
+721,118
| +26% | +$15.8M |
|
940
Hancock Whitney
HWC
$5.32B
| $75.9M | 0.01% |
2,420,282
-224,201
| -8% | -$7.04M |
|
|
UPL
941
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $75.7M | 0.01% |
3,682,516
-154,791
| -4% | -$3.18M |
|
942
Watsco
WSO
$16.6B
| $75.7M | 0.01% |
803,318
-22,947
| -3% | -$2.16M |
|
|
AXLL
943
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $75.7M | 0.01% |
2,003,183
+62,250
| +3% | +$2.35M |
|
944
Black Hills Corp
BKH
$4.35B
| $75.6M | 0.01% |
1,515,969
-2,024
| -0.1% | -$101K |
|
945
ON Semiconductor
ON
$20.1B
| $75.6M | 0.01% |
10,337,039
-329,513
| -3% | -$2.41M |
|
|
AWH
946
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $75.5M | 0.01% |
2,279,124
-498,972
| -18% | -$16.5M |
|
947
First Solar
FSLR
$22B
| $75.2M | 0.01% |
1,871,138
-393,965
| -17% | -$15.8M |
|
948
Avis
CAR
$5.5B
| $75.2M | 0.01% |
2,606,698
-335,866
| -11% | -$9.68M |
|
949
Bio-Techne
TECH
$8.46B
| $75M | 0.01% |
3,749,428
-415,548
| -10% | -$8.32M |
|
950
Enerpac Tool Group
EPAC
$2.3B
| $75M | 0.01% |
1,930,472
-35,518
| -2% | -$1.38M |
|