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 | |
|---|---|---|---|---|---|---|
1101
WaFd
WAFD
$2.48B
| $58.2M | 0.01% |
2,816,136
-89,725
| -3% | -$1.86M |
|
1102
Steven Madden
SHOO
$2.22B
| $58.1M | 0.01% |
2,430,203
-50,611
| -2% | -$1.21M |
|
|
PDCE
1103
DELISTED
PDC Energy, Inc.
PDCE
| $58.1M | 0.01% |
975,287
+143,557
| +17% | +$8.55M |
|
|
CAVM
1104
DELISTED
Cavium, Inc.
CAVM
| $57.9M | 0.01% |
1,405,201
-20,614
| -1% | -$849K |
|
|
CSOD
1105
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $57.9M | 0.01% |
1,124,920
+126,687
| +13% | +$6.52M |
|
1106
Fulton Financial
FULT
$3.54B
| $57.8M | 0.01% |
4,950,196
-207,492
| -4% | -$2.42M |
|
|
POLY
1107
DELISTED
Plantronics, Inc.
POLY
| $57.8M | 0.01% |
1,254,518
-152,683
| -11% | -$7.03M |
|
1108
Fair Isaac
FICO
$36.9B
| $57.7M | 0.01% |
1,043,389
-77,110
| -7% | -$4.26M |
|
|
APOL
1109
DELISTED
Apollo Education Group Inc Class A
APOL
| $57.7M | 0.01% |
2,771,275
-338,216
| -11% | -$7.04M |
|
|
SYNT
1110
DELISTED
Syntel Inc
SYNT
| $57.6M | 0.01% |
1,438,760
-93,822
| -6% | -$3.76M |
|
|
CRR
1111
DELISTED
Carbo Ceramics Inc.
CRR
| $57.3M | 0.01% |
578,525
-6,747
| -1% | -$669K |
|
1112
Ryman Hospitality Properties
RHP
$6.33B
| $57.2M | 0.01% |
1,656,512
-361,536
| -18% | -$12.5M |
|
|
ABCO
1113
DELISTED
Advisory Board Co/The
ABCO
| $56.8M | 0.01% |
955,271
-4,045
| -0.4% | -$241K |
|
1114
John Wiley & Sons Class A
WLY
$2.2B
| $56.8M | 0.01% |
1,190,138
-53,824
| -4% | -$2.57M |
|
|
ARUN
1115
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $56.7M | 0.01% |
3,410,017
+381,302
| +13% | +$6.34M |
|
|
SFLY
1116
DELISTED
Shutterfly, Inc.
SFLY
| $56.7M | 0.01% |
1,014,467
+88,296
| +10% | +$4.93M |
|
|
DWA
1117
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $56.6M | 0.01% |
1,988,104
-32,612
| -2% | -$928K |
|
1118
SS&C Technologies
SSNC
$21.7B
| $56.5M | 0.01% |
2,964,972
+182,832
| +7% | +$3.48M |
|
1119
GATX Corp
GATX
$5.99B
| $56.4M | 0.01% |
1,187,838
-49,766
| -4% | -$2.36M |
|
|
AEGR
1120
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $56.4M | 0.01% |
658,246
+66,468
| +11% | +$5.7M |
|
1121
Applied Industrial Technologies
AIT
$10.1B
| $56.4M | 0.01% |
1,094,246
-9,234
| -0.8% | -$476K |
|
|
SD
1122
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $56.1M | 0.01% |
9,569,868
-383,008
| -4% | -$2.24M |
|
|
LPNT
1123
DELISTED
LifePoint Health, Inc.
LPNT
| $56M | 0.01% |
1,200,970
-56,480
| -4% | -$2.63M |
|
1124
Itron
ITRI
$5.49B
| $56M | 0.01% |
1,307,279
-29,537
| -2% | -$1.27M |
|
1125
Curtiss-Wright
CW
$18.2B
| $55.9M | 0.01% |
1,190,168
-66,035
| -5% | -$3.1M |
|