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 | |
|---|---|---|---|---|---|---|
|
TXNM
1151
TXNM Energy, Inc.
TXNM
$5.98B
| $53.4M | 0.01% |
2,357,965
-108,736
| -4% | -$2.46M |
|
1152
Euronet Worldwide
EEFT
$3.59B
| $53.2M | 0.01% |
1,332,923
-113,407
| -8% | -$4.52M |
|
1153
Texas Capital Bancshares
TCBI
$3.99B
| $53.1M | 0.01% |
1,158,064
-32,486
| -3% | -$1.49M |
|
|
RYL
1154
DELISTED
RYLAND GROUP INC
RYL
| $53M | 0.01% |
1,306,586
+51,566
| +4% | +$2.09M |
|
|
HOS
1155
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $53M | 0.01% |
922,106
-6,207
| -0.7% | -$357K |
|
1156
Take-Two Interactive
TTWO
$45.9B
| $52.9M | 0.01% |
2,910,035
+367,595
| +14% | +$6.68M |
|
1157
Boston Beer
SAM
$2.45B
| $52.9M | 0.01% |
216,433
+5,395
| +3% | +$1.32M |
|
|
IRF
1158
DELISTED
INTL RECTIFIER CORP
IRF
| $52.7M | 0.01% |
2,128,830
+55,740
| +3% | +$1.38M |
|
1159
Acadia Realty Trust
AKR
$2.54B
| $52.7M | 0.01% |
2,135,149
+27,992
| +1% | +$691K |
|
|
DF
1160
DELISTED
Dean Foods Company
DF
| $52.7M | 0.01% |
2,728,861
+197,306
| +8% | +$3.81M |
|
1161
Cathay General Bancorp
CATY
$3.44B
| $52.5M | 0.01% |
2,246,868
-19,068
| -0.8% | -$446K |
|
|
ENH
1162
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $52.4M | 0.01% |
976,027
-33,512
| -3% | -$1.8M |
|
|
ZNGA
1163
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $52.3M | 0.01% |
14,260,049
+1,901,829
| +15% | +$6.98M |
|
|
BEE
1164
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $52.3M | 0.01% |
6,020,675
+38,567
| +0.6% | +$335K |
|
1165
Trustmark
TRMK
$2.44B
| $52.2M | 0.01% |
2,038,651
-44,214
| -2% | -$1.13M |
|
1166
Benchmark Electronics
BHE
$1.44B
| $52.1M | 0.01% |
2,275,980
-9,639
| -0.4% | -$221K |
|
|
UIL
1167
DELISTED
UIL HOLDINGS
UIL
| $52M | 0.01% |
1,397,411
-20,991
| -1% | -$780K |
|
|
UNS
1168
DELISTED
UNS ENERGY CORP COM
UNS
| $51.8M | 0.01% |
1,112,032
-11,491
| -1% | -$536K |
|
|
LTC
1169
LTC Properties
LTC
$1.69B
| $51.8M | 0.01% |
1,364,326
-4,740
| -0.3% | -$180K |
|
|
ARRS
1170
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $51.7M | 0.01% |
3,032,000
-259,448
| -8% | -$4.42M |
|
1171
Enviri
NVRI
$938M
| $51.6M | 0.01% |
2,073,708
-124,932
| -6% | -$3.11M |
|
|
ICON
1172
DELISTED
Iconix Brand Group, Inc.
ICON
| $51.6M | 0.01% |
155,230
-989
| -0.6% | -$329K |
|
|
MWIV
1173
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $51.5M | 0.01% |
344,872
-3,949
| -1% | -$590K |
|
1174
Guess, Inc.
GES
$880M
| $51.3M | 0.01% |
1,718,352
+60,278
| +4% | +$1.8M |
|
1175
Valley National Bancorp
VLY
$6.02B
| $51.3M | 0.01% |
5,152,531
-152,593
| -3% | -$1.52M |
|