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 | |
|---|---|---|---|---|---|---|
|
CVG
1126
DELISTED
Convergys
CVG
| $55.9M | 0.01% |
2,978,928
-90,644
| -3% | -$1.7M |
|
1127
Zillow
ZG
$20.3B
| $55.8M | 0.01% |
1,987,101
+564,741
| +40% | +$15.9M |
|
|
BIG
1128
DELISTED
Big Lots, Inc.
BIG
| $55.8M | 0.01% |
1,504,950
-141,306
| -9% | -$5.24M |
|
|
HMSY
1129
DELISTED
HMS Holdings Corp.
HMSY
| $55.4M | 0.01% |
2,577,734
-57,082
| -2% | -$1.23M |
|
1130
Jack in the Box
JACK
$377M
| $55.3M | 0.01% |
1,382,689
+78,543
| +6% | +$3.14M |
|
|
UNT
1131
DELISTED
UNIT Corporation
UNT
| $55.2M | 0.01% |
1,188,125
-46,987
| -4% | -$2.18M |
|
1132
Insulet
PODD
$24.8B
| $54.9M | 0.01% |
1,514,428
+35,675
| +2% | +$1.29M |
|
|
HRC
1133
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $54.9M | 0.01% |
1,531,372
-118,008
| -7% | -$4.23M |
|
1134
Acadia Pharmaceuticals
ACAD
$4.19B
| $54.9M | 0.01% |
1,997,324
+80,860
| +4% | +$2.22M |
|
|
NAV
1135
DELISTED
Navistar International
NAV
| $54.8M | 0.01% |
1,503,071
-210,003
| -12% | -$7.66M |
|
|
PIR
1136
DELISTED
Pier 1 Imports, Inc.
PIR
| $54.7M | 0.01% |
140,171
-833
| -0.6% | -$325K |
|
|
ANN
1137
DELISTED
ANN INC
ANN
| $54.6M | 0.01% |
1,508,652
-296,521
| -16% | -$10.7M |
|
|
CSE
1138
DELISTED
CAPITALSOURCE INC
CSE
| $54.6M | 0.01% |
4,599,043
-104,828
| -2% | -$1.25M |
|
1139
Avista
AVA
$2.94B
| $54.3M | 0.01% |
2,058,359
-11,349
| -0.5% | -$300K |
|
1140
Invesco Mortgage Capital
IVR
$521M
| $54.2M | 0.01% |
351,910
-12,984
| -4% | -$2M |
|
1141
Haemonetics
HAE
$2.61B
| $54M | 0.01% |
1,355,025
-51,736
| -4% | -$2.06M |
|
1142
IPG Photonics
IPGP
$3.46B
| $54M | 0.01% |
958,661
+104,958
| +12% | +$5.91M |
|
1143
Portland General Electric
POR
$4.64B
| $53.8M | 0.01% |
1,904,179
-148,435
| -7% | -$4.19M |
|
1144
Cadence Bank
CADE
$6.94B
| $53.7M | 0.01% |
2,692,259
-35,838
| -1% | -$715K |
|
|
HSNI
1145
DELISTED
HSN, Inc.
HSNI
| $53.6M | 0.01% |
1,000,475
-38,035
| -4% | -$2.04M |
|
|
BLOX
1146
DELISTED
Infoblox Inc
BLOX
| $53.6M | 0.01% |
1,282,642
+94,736
| +8% | +$3.96M |
|
|
GRT
1147
DELISTED
GLIMCHER REALTY TRUST
GRT
| $53.6M | 0.01% |
5,499,684
+65,577
| +1% | +$639K |
|
1148
Minerals Technologies
MTX
$1.98B
| $53.6M | 0.01% |
1,085,968
-121,589
| -10% | -$6M |
|
1149
DexCom
DXCM
$30.7B
| $53.6M | 0.01% |
7,595,744
-334,360
| -4% | -$2.36M |
|
1150
Synaptics
SYNA
$2.7B
| $53.6M | 0.01% |
1,210,676
-50,608
| -4% | -$2.24M |
|