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 | |
|---|---|---|---|---|---|---|
|
SGY
1226
DELISTED
Stone Energy
SGY
| $47.4M | 0.01% |
25,732
-2,528
| -9% | -$4.66M |
|
1227
Graphic Packaging
GPK
$6.07B
| $47.3M | 0.01% |
5,528,375
-619,710
| -10% | -$5.3M |
|
|
RFMD
1228
DELISTED
RF MICRO DEVICES INC
RFMD
| $47.3M | 0.01% |
8,389,968
-88,744
| -1% | -$501K |
|
|
BECN
1229
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $47.3M | 0.01% |
1,281,701
-35,624
| -3% | -$1.31M |
|
1230
Prestige Consumer Healthcare
PBH
$3.19B
| $47.2M | 0.01% |
1,567,428
+76,712
| +5% | +$2.31M |
|
|
SAPE
1231
DELISTED
SAPIENT CORP
SAPE
| $47.2M | 0.01% |
3,024,535
+37,526
| +1% | +$585K |
|
1232
Littelfuse
LFUS
$6.55B
| $47M | 0.01% |
601,117
-2,071
| -0.3% | -$162K |
|
1233
Sanmina
SANM
$6.4B
| $47M | 0.01% |
2,687,418
+390,774
| +17% | +$6.83M |
|
1234
Myriad Genetics
MYGN
$635M
| $46.9M | 0.01% |
1,995,056
-95,165
| -5% | -$2.24M |
|
|
MDAS
1235
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $46.7M | 0.01% |
1,838,357
-131,761
| -7% | -$3.35M |
|
|
BOBE
1236
DELISTED
Bob Evans Farms, Inc.
BOBE
| $46.7M | 0.01% |
815,442
-49,818
| -6% | -$2.85M |
|
|
IPXL
1237
DELISTED
Impax Laboratories, Inc.
IPXL
| $46.6M | 0.01% |
2,274,287
+405,312
| +22% | +$8.3M |
|
1238
Ares Capital
ARCC
$15.7B
| $46.4M | 0.01% |
2,685,107
-59,126
| -2% | -$1.02M |
|
1239
Opko Health
OPK
$1.14B
| $46.4M | 0.01% |
5,261,269
+1,137,840
| +28% | +$10M |
|
1240
FNB Corp
FNB
$5.86B
| $46.3M | 0.01% |
3,819,020
-289,719
| -7% | -$3.51M |
|
|
SNTS
1241
DELISTED
SANTARUS INC
SNTS
| $46.3M | 0.01% |
2,048,367
+71,235
| +4% | +$1.61M |
|
1242
Unisys
UIS
$280M
| $46M | 0.01% |
1,827,755
+462,208
| +34% | +$11.6M |
|
1243
Hyatt Hotels
H
$13.6B
| $45.7M | 0.01% |
1,064,729
-88,015
| -8% | -$3.78M |
|
1244
RLI Corp
RLI
$6.07B
| $45.7M | 0.01% |
2,092,772
-30,272
| -1% | -$662K |
|
1245
Adtran
ADTN
$823M
| $45.7M | 0.01% |
1,714,092
-63,917
| -4% | -$1.7M |
|
|
B
1246
DELISTED
Barnes Group Inc.
B
| $45.7M | 0.01% |
1,307,610
-69,944
| -5% | -$2.44M |
|
1247
Adtalem Global Education
ATGE
$4.81B
| $45.6M | 0.01% |
1,492,517
-66,040
| -4% | -$2.02M |
|
|
BGC
1248
DELISTED
General Cable Corporation
BGC
| $45.5M | 0.01% |
1,434,003
-64,800
| -4% | -$2.06M |
|
1249
Vanguard FTSE Emerging Markets ETF
VWO
$99.2B
| $45.5M | 0.01% |
1,133,858
+1,119,664
| +7,888% | +$44.9M |
|
1250
New Jersey Resources
NJR
$4.65B
| $45.4M | 0.01% |
2,063,306
-106,972
| -5% | -$2.36M |
|