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 | |
|---|---|---|---|---|---|---|
976
The GEO Group
GEO
$2.92B
| $71.6M | 0.01% |
3,229,388
-139,545
| -4% | -$3.09M |
|
977
Dillards
DDS
$9B
| $71.4M | 0.01% |
911,704
-1,016
| -0.1% | -$79.6K |
|
|
CMCSK
978
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $71.3M | 0.01% |
1,644,933
-468,523
| -22% | -$20.3M |
|
979
Tyler Technologies
TYL
$24.2B
| $71.2M | 0.01% |
814,039
+21,136
| +3% | +$1.85M |
|
|
MFA
980
MFA Financial
MFA
$1.07B
| $71M | 0.01% |
2,382,798
+209,132
| +10% | +$6.23M |
|
981
Idacorp
IDA
$6.77B
| $70.8M | 0.01% |
1,461,876
-2,250
| -0.2% | -$109K |
|
982
Innoviva
INVA
$1.29B
| $70.7M | 0.01% |
2,147,903
-24,641
| -1% | -$812K |
|
983
Moog
MOG.A
$6.17B
| $70.7M | 0.01% |
1,205,238
-6,102
| -0.5% | -$358K |
|
|
CLGX
984
DELISTED
Corelogic, Inc.
CLGX
| $70.7M | 0.01% |
2,612,205
-1,880,068
| -42% | -$50.9M |
|
985
Stifel
SF
$11.5B
| $70.6M | 0.01% |
2,570,640
-23,238
| -0.9% | -$639K |
|
|
CPHD
986
DELISTED
Cepheid Inc
CPHD
| $70.6M | 0.01% |
1,808,559
-47,430
| -3% | -$1.85M |
|
|
BRS
987
DELISTED
Bristow Group, Inc.
BRS
| $70.6M | 0.01% |
969,980
+8,080
| +0.8% | +$588K |
|
|
BDN
988
Brandywine Realty Trust
BDN
$759M
| $70.5M | 0.01% |
5,349,705
-34,683
| -0.6% | -$457K |
|
989
Zebra Technologies
ZBRA
$16B
| $70.5M | 0.01% |
1,546,540
+103,806
| +7% | +$4.73M |
|
|
SGI
990
Somnigroup International Inc.
SGI
$18.3B
| $70.4M | 0.01% |
6,401,628
-89,436
| -1% | -$983K |
|
991
Deluxe
DLX
$876M
| $70.3M | 0.01% |
1,688,242
+8,216
| +0.5% | +$342K |
|
992
Webster Financial
WBS
$10.3B
| $70.3M | 0.01% |
2,752,127
-58,529
| -2% | -$1.49M |
|
993
Pebblebrook Hotel Trust
PEB
$1.4B
| $70.2M | 0.01% |
2,444,716
+71,522
| +3% | +$2.05M |
|
|
PSB
994
DELISTED
PS Business Parks, Inc.
PSB
| $70.1M | 0.01% |
939,325
+51,557
| +6% | +$3.85M |
|
995
Federated Hermes
FHI
$4.1B
| $70M | 0.01% |
2,577,545
-7,615
| -0.3% | -$207K |
|
996
EastGroup Properties
EGP
$8.97B
| $69.6M | 0.01% |
1,176,246
+9,594
| +0.8% | +$568K |
|
997
Southwest Gas
SWX
$5.66B
| $69.5M | 0.01% |
1,390,045
-65,574
| -5% | -$3.28M |
|
|
SAVE
998
DELISTED
Spirit Airlines, Inc.
SAVE
| $69.2M | 0.01% |
2,020,631
+629,709
| +45% | +$21.6M |
|
999
Viasat
VSAT
$3.98B
| $69.1M | 0.01% |
1,085,939
-383
| -0% | -$24.4K |
|
|
MDSO
1000
DELISTED
Medidata Solutions, Inc.
MDSO
| $68.9M | 0.01% |
1,391,944
+69,914
| +5% | +$3.46M |
|