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 | |
|---|---|---|---|---|---|---|
1001
Darling Ingredients
DAR
$5.07B
| $68.6M | 0.01% |
3,240,982
-38,375
| -1% | -$812K |
|
1002
Sensient Technologies
SXT
$4.79B
| $68.5M | 0.01% |
1,430,964
-38,149
| -3% | -$1.83M |
|
1003
Fortinet
FTNT
$60.4B
| $68.1M | 0.01% |
16,803,050
+950,040
| +6% | +$3.85M |
|
1004
Emcor
EME
$28B
| $67.9M | 0.01% |
1,734,098
-87,606
| -5% | -$3.43M |
|
1005
LXP Industrial Trust
LXP
$2.71B
| $67.8M | 0.01% |
6,037,191
+56,275
| +0.9% | +$632K |
|
|
VPHM
1006
DELISTED
VIROPHARMA INC
VPHM
| $67.7M | 0.01% |
1,724,215
-45,984
| -3% | -$1.81M |
|
|
MENT
1007
DELISTED
Mentor Graphics Corp
MENT
| $67.4M | 0.01% |
2,885,821
-82,136
| -3% | -$1.92M |
|
1008
Pool Corp
POOL
$12.4B
| $67.3M | 0.01% |
1,201,018
-30,731
| -2% | -$1.72M |
|
1009
Cabot Corp
CBT
$4.31B
| $67.3M | 0.01% |
1,576,204
-51,622
| -3% | -$2.2M |
|
|
ALEX
1010
Alexander & Baldwin
ALEX
$1.41B
| $67.2M | 0.01% |
1,866,562
-70,545
| -4% | -$2.54M |
|
|
ALR
1011
DELISTED
Alere Inc
ALR
| $67.2M | 0.01% |
2,197,705
+54,900
| +3% | +$1.68M |
|
1012
Radian Group
RDN
$4.79B
| $67.1M | 0.01% |
4,813,643
-63,686
| -1% | -$887K |
|
|
SEMG
1013
DELISTED
SEMGROUP CORPORATION
SEMG
| $66.9M | 0.01% |
1,173,204
+9,653
| +0.8% | +$550K |
|
1014
Compass Minerals
CMP
$784M
| $66.8M | 0.01% |
875,447
-4,111
| -0.5% | -$314K |
|
1015
MGIC Investment
MTG
$6.55B
| $66.6M | 0.01% |
9,147,427
-61,892
| -0.7% | -$451K |
|
1016
ProAssurance
PRA
$1.22B
| $66.3M | 0.01% |
1,472,080
-19,733
| -1% | -$889K |
|
1017
Openlane
KAR
$3.09B
| $66.3M | 0.01% |
6,209,923
+1,343,753
| +28% | +$14.3M |
|
|
SIX
1018
DELISTED
Six Flags Entertainment Corp.
SIX
| $66.1M | 0.01% |
1,957,277
-230,115
| -11% | -$7.78M |
|
|
CNW
1019
DELISTED
CON-WAY INC.
CNW
| $66.1M | 0.01% |
1,533,981
-100,008
| -6% | -$4.31M |
|
1020
Cheesecake Factory
CAKE
$3.02B
| $66M | 0.01% |
1,501,993
-16,061
| -1% | -$706K |
|
|
MDRX
1021
DELISTED
Veradigm Inc. Common Stock
MDRX
| $66M | 0.01% |
4,439,298
-296,135
| -6% | -$4.4M |
|
|
ASNA
1022
DELISTED
Ascena Retail Group, Inc.
ASNA
| $65.9M | 0.01% |
165,419
-7,722
| -4% | -$3.08M |
|
|
RVBD
1023
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $65.9M | 0.01% |
4,518,639
+160,910
| +4% | +$2.35M |
|
1024
First Industrial Realty Trust
FR
$6.92B
| $65.9M | 0.01% |
4,049,825
+128,139
| +3% | +$2.08M |
|
|
PAY
1025
DELISTED
Verifone Systems Inc
PAY
| $65.9M | 0.01% |
2,881,465
-38,905
| -1% | -$889K |
|