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 | |
|---|---|---|---|---|---|---|
1201
Guidewire Software
GWRE
$21.5B
| $49.5M | 0.01% |
1,051,678
+104,365
| +11% | +$4.92M |
|
|
SKS
1202
DELISTED
SAKS INCORPORATED
SKS
| $49.5M | 0.01% |
3,108,088
-5,240
| -0.2% | -$83.5K |
|
|
MW
1203
DELISTED
THE MENS WAREHOUSE INC
MW
| $49.5M | 0.01% |
1,453,139
+12,989
| +0.9% | +$442K |
|
1204
Penske Automotive Group
PAG
$12.3B
| $49.2M | 0.01% |
1,151,338
-207,662
| -15% | -$8.87M |
|
|
PEI
1205
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $49.1M | 0.01% |
175,208
+9,063
| +5% | +$2.54M |
|
|
TFM
1206
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $49.1M | 0.01% |
1,037,466
+50,029
| +5% | +$2.37M |
|
1207
BOK Financial
BOKF
$7.04B
| $49M | 0.01% |
773,961
-25,727
| -3% | -$1.63M |
|
1208
LPL Financial
LPLA
$27.2B
| $49M | 0.01% |
1,278,052
+155,038
| +14% | +$5.94M |
|
1209
Glacier Bancorp
GBCI
$5.81B
| $48.8M | 0.01% |
1,976,736
-27,741
| -1% | -$685K |
|
1210
HNI Corp
HNI
$2.08B
| $48.7M | 0.01% |
1,346,758
-16,986
| -1% | -$615K |
|
1211
KB Home
KBH
$4.45B
| $48.6M | 0.01% |
2,697,304
+213,430
| +9% | +$3.85M |
|
1212
MasTec
MTZ
$14.5B
| $48.5M | 0.01% |
1,601,083
-160,412
| -9% | -$4.86M |
|
1213
Pricesmart
PSMT
$3.38B
| $48.5M | 0.01% |
509,313
-13,656
| -3% | -$1.3M |
|
|
CKH
1214
DELISTED
Seacor Holdings Inc.
CKH
| $48.3M | 0.01% |
552,312
+4,693
| +0.9% | +$410K |
|
|
ESND
1215
DELISTED
Essendant Inc.
ESND
| $48.2M | 0.01% |
1,109,786
-87,048
| -7% | -$3.78M |
|
1216
Rollins
ROL
$27.5B
| $48M | 0.01% |
6,115,983
+96,350
| +2% | +$757K |
|
1217
B&G Foods
BGS
$362M
| $48M | 0.01% |
1,389,773
-8,448
| -0.6% | -$292K |
|
1218
National Health Investors
NHI
$3.7B
| $47.9M | 0.01% |
842,480
+7,467
| +0.9% | +$425K |
|
|
CATM
1219
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $47.9M | 0.01% |
1,289,817
+24,718
| +2% | +$917K |
|
1220
Blackbaud
BLKB
$3.29B
| $47.7M | 0.01% |
1,220,812
+9,782
| +0.8% | +$382K |
|
|
PTP
1221
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $47.6M | 0.01% |
796,903
-71,093
| -8% | -$4.25M |
|
1222
UMB Financial
UMBF
$9.34B
| $47.5M | 0.01% |
875,015
+4,131
| +0.5% | +$224K |
|
1223
Healthcare Services Group
HCSG
$1.16B
| $47.5M | 0.01% |
1,843,534
-56,757
| -3% | -$1.46M |
|
1224
Brady Corp
BRC
$3.67B
| $47.5M | 0.01% |
1,556,266
+268,499
| +21% | +$8.19M |
|
1225
Westlake Corp
WLK
$11B
| $47.4M | 0.01% |
906,132
-109,312
| -11% | -$5.72M |
|