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 | 10.96% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
ACI Worldwide
ACIW
$5.28B
| $65.8M | 0.01% |
3,650,463
+42,228
| +1% | +$761K |
|
1027
Ziff Davis
ZD
$1.58B
| $65.6M | 0.01% |
1,523,190
+58,245
| +4% | +$2.51M |
|
1028
Medical Properties Trust
MPW
$2.75B
| $65.3M | 0.01% |
5,362,160
+453,525
| +9% | +$5.52M |
|
1029
Hawaiian Electric Industries
HE
$2.05B
| $65M | 0.01% |
2,591,599
-327,004
| -11% | -$8.21M |
|
1030
Sinclair Inc
SBGI
$970M
| $65M | 0.01% |
1,940,394
+88,285
| +5% | +$2.96M |
|
1031
Bank of Hawaii
BOH
$2.71B
| $64.9M | 0.01% |
1,192,393
-52,052
| -4% | -$2.83M |
|
1032
Vail Resorts
MTN
$5.64B
| $64.9M | 0.01% |
934,973
-30,851
| -3% | -$2.14M |
|
|
MSCC
1033
DELISTED
Microsemi Corp
MSCC
| $64.7M | 0.01% |
2,668,840
+94,487
| +4% | +$2.29M |
|
|
DFT
1034
DELISTED
DuPont Fabros Technology Inc.
DFT
| $64.5M | 0.01% |
2,502,210
+49,393
| +2% | +$1.27M |
|
|
FIRE
1035
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $64.4M | 0.01% |
847,731
+17,775
| +2% | +$1.35M |
|
|
ELME
1036
Elme Communities
ELME
$1.52B
| $64.1M | 0.01% |
2,537,065
-1,827
| -0.1% | -$46.2K |
|
1037
Worthington Enterprises
WOR
$3.23B
| $64M | 0.01% |
3,016,750
+396,445
| +15% | +$8.42M |
|
|
AAN.A
1038
DELISTED
AARON'S INC CL-A
AAN.A
| $64M | 0.01% |
2,308,664
+193,073
| +9% | +$5.35M |
|
1039
Matsons
MATX
$3.33B
| $63.8M | 0.01% |
2,433,948
+85,183
| +4% | +$2.23M |
|
1040
Treehouse Foods
THS
$905M
| $63.8M | 0.01% |
954,645
-22,951
| -2% | -$1.53M |
|
1041
Bio-Rad Laboratories Class A
BIO
$7.86B
| $63.7M | 0.01% |
541,590
-96,539
| -15% | -$11.3M |
|
1042
Upbound Group
UPBD
$1.47B
| $63.5M | 0.01% |
1,666,934
-26,308
| -2% | -$1M |
|
1043
Targa Resources
TRGP
$34.5B
| $63.4M | 0.01% |
869,538
+12,942
| +2% | +$944K |
|
|
DGI
1044
DELISTED
DigitalGlobe Inc.
DGI
| $63.4M | 0.01% |
2,003,780
+5,786
| +0.3% | +$183K |
|
|
EXXI
1045
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $63.2M | 0.01% |
2,091,958
-29,920
| -1% | -$904K |
|
|
TECD
1046
DELISTED
Tech Data Corp
TECD
| $63.1M | 0.01% |
1,264,817
-69,529
| -5% | -$3.47M |
|
|
PNY
1047
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $63M | 0.01% |
1,915,528
-27,928
| -1% | -$918K |
|
1048
LiveRamp
RAMP
$1.81B
| $63M | 0.01% |
2,217,955
-14,721
| -0.7% | -$418K |
|
1049
Olin
OLN
$2.87B
| $62.9M | 0.01% |
2,725,413
+310,499
| +13% | +$7.16M |
|
1050
Wendy's
WEN
$1.92B
| $62.6M | 0.01% |
7,382,315
-276,843
| -4% | -$2.35M |
|