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 | |
|---|---|---|---|---|---|---|
951
COPT Defense Properties
CDP
$3.46B
| $75M | 0.01% |
3,244,985
+48,346
| +2% | +$1.12M |
|
952
iShares MSCI Taiwan ETF
EWT
$6.25B
| $74.7M | 0.01% |
2,682,360
+2,032,920
| +313% | +$56.6M |
|
953
Woodward
WWD
$14.6B
| $74.7M | 0.01% |
1,828,346
-36,652
| -2% | -$1.5M |
|
|
VVC
954
DELISTED
Vectren Corporation
VVC
| $74.3M | 0.01% |
2,227,447
-19,340
| -0.9% | -$645K |
|
955
PotlatchDeltic
PCH
$3.31B
| $74.2M | 0.01% |
1,869,935
-31,757
| -2% | -$1.26M |
|
956
World Kinect Corp
WKC
$1.48B
| $74M | 0.01% |
1,984,534
-10,949
| -0.5% | -$409K |
|
957
Assured Guaranty
AGO
$3.91B
| $74M | 0.01% |
3,945,508
-636,736
| -14% | -$11.9M |
|
958
Carpenter Technology
CRS
$12.3B
| $73.9M | 0.01% |
1,271,976
+48,323
| +4% | +$2.81M |
|
959
Casey's General Stores
CASY
$18.8B
| $73.7M | 0.01% |
1,004,505
-9,413
| -0.9% | -$691K |
|
960
Brinker International
EAT
$7.04B
| $73.7M | 0.01% |
1,817,820
-96,626
| -5% | -$3.92M |
|
|
LPS
961
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $73.7M | 0.01% |
2,214,431
-54,407
| -2% | -$1.81M |
|
962
Graham Holdings Company
GHC
$4.93B
| $73.6M | 0.01% |
199,209
-12,169
| -6% | -$4.5M |
|
|
TMH
963
DELISTED
Team Health Holdings Inc
TMH
| $72.9M | 0.01% |
1,922,149
-75,513
| -4% | -$2.86M |
|
|
AHL
964
DELISTED
ASPEN Insurance Holding Limited
AHL
| $72.9M | 0.01% |
2,008,979
+198,304
| +11% | +$7.2M |
|
965
Thor Industries
THO
$5.94B
| $72.8M | 0.01% |
1,254,256
-9,580
| -0.8% | -$556K |
|
966
Landstar System
LSTR
$4.58B
| $72.7M | 0.01% |
1,298,935
-90,981
| -7% | -$5.09M |
|
|
CLP
967
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $72.5M | 0.01% |
3,225,170
+1,451
| +0% | +$32.6K |
|
968
Toro Company
TTC
$7.99B
| $72.5M | 0.01% |
2,666,220
-124,862
| -4% | -$3.39M |
|
969
Live Nation Entertainment
LYV
$37.9B
| $72.4M | 0.01% |
3,905,475
-43,798
| -1% | -$812K |
|
970
Steris
STE
$24.2B
| $72.4M | 0.01% |
1,685,901
-62,397
| -4% | -$2.68M |
|
|
CEB
971
DELISTED
CEB Inc.
CEB
| $72.4M | 0.01% |
996,415
-16,133
| -2% | -$1.17M |
|
|
HNT
972
DELISTED
HEALTH NET INC
HNT
| $72.3M | 0.01% |
2,280,592
+2,034
| +0.1% | +$64.5K |
|
|
CHS
973
DELISTED
Chicos FAS, Inc.
CHS
| $72.2M | 0.01% |
4,333,082
-292,392
| -6% | -$4.87M |
|
974
First Horizon
FHN
$11.3B
| $71.8M | 0.01% |
6,533,321
+76,382
| +1% | +$839K |
|
|
HTSI
975
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $71.8M | 0.01% |
1,459,414
-14,839
| -1% | -$730K |
|