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 | |
|---|---|---|---|---|---|---|
1251
Mine Safety
MSA
$6.59B
| $45.4M | 0.01% |
880,051
-8,237
| -0.9% | -$425K |
|
|
RWT
1252
Redwood Trust
RWT
$797M
| $45.3M | 0.01% |
2,303,036
-2,297
| -0.1% | -$45.2K |
|
|
FCS
1253
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $45.3M | 0.01% |
3,262,397
-150,398
| -4% | -$2.09M |
|
1254
Archrock
AROC
$4.31B
| $45.2M | 0.01% |
1,640,348
-67,086
| -4% | -$1.85M |
|
1255
Bankunited
BKU
$2.91B
| $45.2M | 0.01% |
1,448,867
-153,860
| -10% | -$4.8M |
|
|
ACAS
1256
DELISTED
American Capital Ltd
ACAS
| $45.1M | 0.01% |
3,277,037
-446,805
| -12% | -$6.14M |
|
1257
Mueller Industries
MLI
$10.7B
| $45M | 0.01% |
3,234,144
-277,444
| -8% | -$3.86M |
|
1258
InterDigital
IDCC
$7.83B
| $44.9M | 0.01% |
1,202,427
-53,000
| -4% | -$1.98M |
|
1259
FirstCash
FCFS
$6.43B
| $44.9M | 0.01% |
775,126
+1,047
| +0.1% | +$60.6K |
|
1260
FTI Consulting
FCN
$5.24B
| $44.8M | 0.01% |
1,184,424
-27,725
| -2% | -$1.05M |
|
|
UTIW
1261
DELISTED
UTI WORLDWIDE INC
UTIW
| $44.8M | 0.01% |
2,962,984
-166,395
| -5% | -$2.51M |
|
1262
Evercore
EVR
$12.7B
| $44.7M | 0.01% |
908,692
+82,422
| +10% | +$4.06M |
|
1263
Asbury Automotive
ABG
$4.88B
| $44.7M | 0.01% |
839,697
-28,009
| -3% | -$1.49M |
|
1264
Kemper
KMPR
$3.33B
| $44.5M | 0.01% |
1,323,292
-43,680
| -3% | -$1.47M |
|
1265
Franklin Electric
FELE
$4.21B
| $44.4M | 0.01% |
1,127,682
-13,027
| -1% | -$513K |
|
|
CYBX
1266
DELISTED
CYBERONICS INC
CYBX
| $44.3M | 0.01% |
873,954
-1,750
| -0.2% | -$88.8K |
|
|
QGENF
1267
DELISTED
QIAGEN NV
QGENF
| $44.3M | 0.01% |
2,071,729
-50,719
| -2% | -$1.09M |
|
|
WMS
1268
DELISTED
WMS INDS INC
WMS
| $44.2M | 0.01% |
1,704,809
-1,750
| -0.1% | -$45.4K |
|
1269
Silicon Laboratories
SLAB
$4.36B
| $44.2M | 0.01% |
1,035,004
-9,715
| -0.9% | -$415K |
|
1270
EchoStar
SATS
$23.6B
| $44M | 0.01% |
1,234,864
-89,132
| -7% | -$3.17M |
|
1271
First Citizens BancShares
FCNCA
$25.1B
| $43.9M | 0.01% |
213,707
+34,943
| +20% | +$7.18M |
|
1272
Lithia Motors
LAD
$8.72B
| $43.9M | 0.01% |
601,764
+15,946
| +3% | +$1.16M |
|
1273
NorthWestern Energy
NWE
$3.46B
| $43.9M | 0.01% |
977,088
-15,002
| -2% | -$674K |
|
1274
Erie Indemnity
ERIE
$17.3B
| $43.8M | 0.01% |
604,679
-11,582
| -2% | -$839K |
|
1275
Morningstar
MORN
$10.6B
| $43.8M | 0.01% |
552,092
-9,269
| -2% | -$735K |
|