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 | |
|---|---|---|---|---|---|---|
1176
MillerKnoll
MLKN
$1.44B
| $51.2M | 0.01% |
1,756,277
-34,992
| -2% | -$1.02M |
|
|
MDP
1177
DELISTED
Meredith Corporation
MDP
| $51.1M | 0.01% |
1,073,950
-35,236
| -3% | -$1.68M |
|
|
PLCM
1178
DELISTED
POLYCOM INC
PLCM
| $51.1M | 0.01% |
4,682,598
-87,455
| -2% | -$955K |
|
1179
Progress Software
PRGS
$1.86B
| $51M | 0.01% |
1,974,816
+236,986
| +14% | +$6.13M |
|
|
PPO
1180
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $50.9M | 0.01% |
1,242,252
-461
| -0% | -$18.9K |
|
|
HITT
1181
DELISTED
HITTITE MICROWAVE CORP
HITT
| $50.8M | 0.01% |
776,877
+3,092
| +0.4% | +$202K |
|
|
DYN
1182
DELISTED
Dynegy, Inc.
DYN
| $50.4M | 0.01% |
2,608,341
-15,652
| -0.6% | -$302K |
|
|
DBD
1183
DELISTED
Diebold Nixdorf Incorporated
DBD
| $50.4M | 0.01% |
1,716,097
-48,717
| -3% | -$1.43M |
|
1184
New York Times
NYT
$9.58B
| $50.4M | 0.01% |
4,008,163
+81,550
| +2% | +$1.03M |
|
1185
Bruker
BRKR
$4.73B
| $50.4M | 0.01% |
2,438,748
-35,097
| -1% | -$725K |
|
1186
Mativ Holdings
MATV
$680M
| $50.3M | 0.01% |
830,727
-10,598
| -1% | -$641K |
|
|
CTB
1187
DELISTED
Cooper Tire & Rubber Co.
CTB
| $50.2M | 0.01% |
1,630,353
-65,031
| -4% | -$2M |
|
1188
First Financial Bankshares
FFIN
$5.13B
| $50.1M | 0.01% |
3,406,148
-15,316
| -0.4% | -$225K |
|
1189
Grand Canyon Education
LOPE
$5.77B
| $50.1M | 0.01% |
1,244,086
+66,814
| +6% | +$2.69M |
|
|
UMPQ
1190
DELISTED
Umpqua Holdings Corp
UMPQ
| $50.1M | 0.01% |
3,086,175
-11,945
| -0.4% | -$194K |
|
|
TRAK
1191
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $50M | 0.01% |
1,166,788
+18,669
| +2% | +$800K |
|
1192
Compañía de Minas Buenaventura
BVN
$5.08B
| $50M | 0.01% |
4,265,643
+1,491,023
| +54% | +$17.5M |
|
1193
Capitol Federal Financial
CFFN
$835M
| $49.9M | 0.01% |
4,014,000
-52,088
| -1% | -$647K |
|
|
SJI
1194
DELISTED
South Jersey Industries, Inc.
SJI
| $49.8M | 0.01% |
1,699,596
-6,450
| -0.4% | -$189K |
|
|
CNVR
1195
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $49.8M | 0.01% |
2,386,229
+50,561
| +2% | +$1.05M |
|
|
WNR
1196
DELISTED
Western Refining Inc
WNR
| $49.8M | 0.01% |
1,656,978
-208,003
| -11% | -$6.25M |
|
|
SVU
1197
DELISTED
SUPERVALU Inc.
SVU
| $49.7M | 0.01% |
863,283
-6,113
| -0.7% | -$352K |
|
|
OPEN
1198
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $49.6M | 0.01% |
709,266
+51,605
| +8% | +$3.61M |
|
|
SWFT
1199
DELISTED
Swift Transportation Company
SWFT
| $49.6M | 0.01% |
2,457,143
+162,574
| +7% | +$3.28M |
|
1200
Allete
ALE
$3.68B
| $49.6M | 0.01% |
1,026,756
-24,922
| -2% | -$1.2M |
|