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 | |
|---|---|---|---|---|---|---|
|
DISCK
1051
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $62.6M | 0.01% |
1,601,452
-463,914
| -22% | -$18.1M |
|
|
WGL
1052
DELISTED
Wgl Holdings
WGL
| $62.4M | 0.01% |
1,461,703
-17,146
| -1% | -$732K |
|
1053
ScottsMiracle-Gro
SMG
$3.51B
| $62.4M | 0.01% |
1,134,388
+70,023
| +7% | +$3.85M |
|
|
CPWR
1054
DELISTED
COMPUWARE CORP
CPWR
| $62.4M | 0.01% |
5,805,808
-93,217
| -2% | -$1M |
|
|
DST
1055
DELISTED
DST Systems Inc.
DST
| $62.3M | 0.01% |
1,652,356
-68,098
| -4% | -$2.57M |
|
1056
Verint Systems
VRNT
$1.23B
| $62.2M | 0.01% |
3,293,190
+305,404
| +10% | +$5.77M |
|
|
USG
1057
DELISTED
Usg
USG
| $62.2M | 0.01% |
2,175,320
-48,128
| -2% | -$1.38M |
|
1058
MarketAxess Holdings
MKTX
$7.02B
| $62.1M | 0.01% |
1,036,202
+33,534
| +3% | +$2.01M |
|
1059
Vishay Intertechnology
VSH
$2.05B
| $62M | 0.01% |
4,809,166
+811,571
| +20% | +$10.5M |
|
1060
Popular Inc
BPOP
$8.4B
| $62M | 0.01% |
2,361,430
-157,302
| -6% | -$4.13M |
|
1061
Hanover Insurance
THG
$6.38B
| $62M | 0.01% |
1,120,379
-48,088
| -4% | -$2.66M |
|
1062
Owens & Minor
OMI
$416M
| $62M | 0.01% |
1,791,270
-56,609
| -3% | -$1.96M |
|
|
AXE
1063
DELISTED
Anixter International Inc
AXE
| $61.9M | 0.01% |
705,961
-18,939
| -3% | -$1.66M |
|
|
KS
1064
DELISTED
KapStone Paper and Pack Corp.
KS
| $61.8M | 0.01% |
2,888,892
+518,042
| +22% | +$11.1M |
|
|
SFG
1065
DELISTED
STANCORP FINL GRP
SFG
| $61.8M | 0.01% |
1,123,158
-28,554
| -2% | -$1.57M |
|
|
EXPR
1066
DELISTED
Express, Inc.
EXPR
| $61.6M | 0.01% |
130,511
+6,525
| +5% | +$3.08M |
|
1067
Workday
WDAY
$61.4B
| $61.2M | 0.01% |
755,926
+115,713
| +18% | +$9.36M |
|
1068
Cracker Barrel
CBRL
$1.12B
| $61.1M | 0.01% |
592,412
+939
| +0.2% | +$96.9K |
|
1069
Manhattan Associates
MANH
$13B
| $61.1M | 0.01% |
2,561,440
+353,572
| +16% | +$8.44M |
|
1070
Manitowoc
MTW
$356M
| $61.1M | 0.01% |
3,446,650
-38,498
| -1% | -$682K |
|
1071
Silgan Holdings
SLGN
$4.76B
| $61M | 0.01% |
2,594,200
-114,916
| -4% | -$2.7M |
|
1072
Cousins Properties
CUZ
$4.83B
| $60.9M | 0.01% |
2,098,260
+663,682
| +46% | +$19.3M |
|
|
SWI
1073
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $60.9M | 0.01% |
1,737,691
+35,860
| +2% | +$1.26M |
|
|
LTM
1074
DELISTED
LIFE TIME FITNESS INC
LTM
| $60.9M | 0.01% |
1,182,309
-28,825
| -2% | -$1.48M |
|
|
SUSQ
1075
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $60.8M | 0.01% |
4,854,059
-142,451
| -3% | -$1.78M |
|