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 | |
|---|---|---|---|---|---|---|
|
WP
1076
DELISTED
Worldpay, Inc.
WP
| $60.8M | 0.01% |
2,175,361
-124,245
| -5% | -$3.47M |
|
1077
Deckers Outdoor
DECK
$17.1B
| $60.7M | 0.01% |
5,529,246
-78,474
| -1% | -$862K |
|
|
TCF
1078
DELISTED
TCF Financial Corporation
TCF
| $60.7M | 0.01% |
4,252,905
-130,796
| -3% | -$1.87M |
|
1079
Brookdale Senior Living
BKD
$1.81B
| $60.5M | 0.01% |
2,298,580
-47,973
| -2% | -$1.26M |
|
|
CST
1080
DELISTED
CST Brands, Inc.
CST
| $60.4M | 0.01% |
2,028,203
-903,377
| -31% | -$26.9M |
|
|
SHLD
1081
DELISTED
Sears Holding Corporation
SHLD
| $60.3M | 0.01% |
1,343,009
+61,135
| +5% | +$2.75M |
|
1082
Charles River Laboratories
CRL
$7.75B
| $60.2M | 0.01% |
1,302,225
-27,348
| -2% | -$1.27M |
|
1083
Semtech
SMTC
$5.34B
| $60.2M | 0.01% |
2,008,585
-57,283
| -3% | -$1.72M |
|
1084
Advanced Micro Devices
AMD
$253B
| $60.1M | 0.01% |
15,781,090
-121,970
| -0.8% | -$465K |
|
1085
Primerica
PRI
$8.79B
| $59.9M | 0.01% |
1,485,803
+3,719
| +0.3% | +$150K |
|
|
NRF
1086
DELISTED
NorthStar Realty Finance Corp.
NRF
| $59.9M | 0.01% |
3,287,418
+459,688
| +16% | +$8.38M |
|
|
CVA
1087
DELISTED
Covanta Holding Corporation
CVA
| $59.9M | 0.01% |
2,800,818
-123,479
| -4% | -$2.64M |
|
|
FNSR
1088
DELISTED
Finisar Corp
FNSR
| $59.8M | 0.01% |
2,641,071
+1,788
| +0.1% | +$40.5K |
|
1089
Genpact
G
$7.61B
| $59.6M | 0.01% |
3,157,133
-43,098
| -1% | -$814K |
|
|
JCP
1090
DELISTED
J.C. Penney Company, Inc.
JCP
| $59.4M | 0.01% |
6,742,751
+2,534,243
| +60% | +$22.3M |
|
1091
Sun Communities
SUI
$16.3B
| $59.3M | 0.01% |
1,390,688
+46,969
| +3% | +$2M |
|
|
SUNE
1092
DELISTED
SUNEDISON, INC COM
SUNE
| $59.1M | 0.01% |
7,419,749
+420,577
| +6% | +$3.35M |
|
|
CHMT
1093
DELISTED
Chemtura Corporation
CHMT
| $59M | 0.01% |
2,566,111
+816
| +0% | +$18.8K |
|
1094
CNA Financial
CNA
$12.8B
| $58.7M | 0.01% |
1,537,957
+168,504
| +12% | +$6.43M |
|
1095
H.B. Fuller
FUL
$3.3B
| $58.6M | 0.01% |
1,296,179
-31,177
| -2% | -$1.41M |
|
1096
Commercial Metals
CMC
$6.54B
| $58.6M | 0.01% |
3,454,860
-7,886
| -0.2% | -$134K |
|
|
WCRX
1097
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $58.5M | 0.01% |
2,552,358
-5,025,901
| -66% | -$115M |
|
|
MDCO
1098
DELISTED
Medicines Co
MDCO
| $58.4M | 0.01% |
1,743,300
-166,015
| -9% | -$5.56M |
|
|
BRY
1099
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $58.3M | 0.01% |
1,351,154
-5,981
| -0.4% | -$258K |
|
|
BWLD
1100
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $58.3M | 0.01% |
524,084
+8,293
| +2% | +$922K |
|