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 | |
|---|---|---|---|---|---|---|
|
GOV
1276
DELISTED
Government Properties Income Trust
GOV
| $43.6M | 0.01% |
1,821,491
-38,319
| -2% | -$917K |
|
1277
Group 1 Automotive
GPI
$6.13B
| $43.4M | 0.01% |
559,223
-28,418
| -5% | -$2.21M |
|
1278
Tetra Tech
TTEK
$9.35B
| $43.4M | 0.01% |
8,386,770
-311,880
| -4% | -$1.61M |
|
|
MGLN
1279
DELISTED
Magellan Health Services, Inc.
MGLN
| $43.4M | 0.01% |
723,005
-61,190
| -8% | -$3.67M |
|
|
TIVO
1280
DELISTED
TIVO INC
TIVO
| $43.3M | 0.01% |
3,479,110
+22,309
| +0.6% | +$278K |
|
1281
Hillenbrand
HI
$1.76B
| $43M | 0.01% |
1,571,376
-45,011
| -3% | -$1.23M |
|
|
FSP
1282
Franklin Street Properties
FSP
$173M
| $42.9M | 0.01% |
3,370,532
+86,968
| +3% | +$1.11M |
|
|
RGC
1283
DELISTED
Regal Entertainment Group
RGC
| $42.9M | 0.01% |
2,260,797
+81,854
| +4% | +$1.55M |
|
1284
ASGN Inc
ASGN
$2.24B
| $42.9M | 0.01% |
1,299,125
+67,460
| +5% | +$2.23M |
|
1285
HEICO
HEI
$43.8B
| $42.9M | 0.01% |
1,930,536
+623
| +0% | +$13.8K |
|
1286
Dolby
DLB
$6.83B
| $42.8M | 0.01% |
1,241,450
-64,377
| -5% | -$2.22M |
|
1287
Greif
GEF
$3.55B
| $42.8M | 0.01% |
872,439
+4,947
| +0.6% | +$243K |
|
1288
Universal Display
OLED
$6.54B
| $42.8M | 0.01% |
1,335,017
-3,141
| -0.2% | -$101K |
|
1289
Sarepta Therapeutics
SRPT
$1.82B
| $42.7M | 0.01% |
903,834
+48,706
| +6% | +$2.3M |
|
|
MZTI
1290
The Marzetti Company Common Stock
MZTI
$4.96B
| $42.7M | 0.01% |
544,921
-12,774
| -2% | -$1M |
|
1291
iShares Short Treasury Bond ETF
SHV
$20.7B
| $42.5M | 0.01% |
385,082
-32,945
| -8% | -$3.63M |
|
|
BCPC
1292
Balchem Corporation
BCPC
$5.07B
| $42.4M | 0.01% |
819,779
-12,925
| -2% | -$669K |
|
|
ARR
1293
Armour Residential REIT
ARR
$1.75B
| $42.4M | 0.01% |
252,116
-441
| -0.2% | -$74.1K |
|
1294
Wintrust Financial
WTFC
$9.24B
| $42.3M | 0.01% |
1,029,430
+5,324
| +0.5% | +$219K |
|
|
EFII
1295
DELISTED
Electronics for Imaging
EFII
| $42.2M | 0.01% |
1,331,374
+37,513
| +3% | +$1.19M |
|
|
AIRM
1296
DELISTED
Air Methods Corp
AIRM
| $42.1M | 0.01% |
989,529
-19,888
| -2% | -$846K |
|
|
WAC
1297
DELISTED
Walter Investment Mgt Corp
WAC
| $42.1M | 0.01% |
1,064,405
+49,479
| +5% | +$1.96M |
|
1298
Palo Alto Networks
PANW
$132B
| $42.1M | 0.01% |
5,508,186
+648,252
| +13% | +$4.95M |
|
|
MBFI
1299
DELISTED
MB Financial Corp
MBFI
| $42.1M | 0.01% |
1,490,821
+786
| +0.1% | +$22.2K |
|
|
HT
1300
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $41.9M | 0.01% |
1,872,818
+108,593
| +6% | +$2.43M |
|