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 | |
|---|---|---|---|---|---|---|
1301
TD Synnex
SNX
$12.5B
| $41.8M | 0.01% |
1,361,966
-45,286
| -3% | -$1.39M |
|
|
EGOV
1302
DELISTED
NIC Inc
EGOV
| $41.8M | 0.01% |
1,810,699
+77,034
| +4% | +$1.78M |
|
1303
Cogent Communications
CCOI
$1.74B
| $41.7M | 0.01% |
1,294,534
+25,409
| +2% | +$819K |
|
1304
Power Integrations
POWI
$2.5B
| $41.7M | 0.01% |
1,541,034
+23,650
| +2% | +$640K |
|
|
GHL
1305
DELISTED
Greenhill & Co., Inc.
GHL
| $41.7M | 0.01% |
835,406
-54,630
| -6% | -$2.72M |
|
1306
IQVIA
IQV
$31.3B
| $41.6M | 0.01% |
928,002
+546,082
| +143% | +$24.5M |
|
|
HLSS
1307
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $41.6M | 0.01% |
1,890,534
+729,769
| +63% | +$16.1M |
|
1308
Unifirst Corp
UNF
$3.17B
| $41.5M | 0.01% |
397,355
-45,977
| -10% | -$4.8M |
|
|
TAL
1309
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $41.4M | 0.01% |
886,396
-30,936
| -3% | -$1.45M |
|
|
IBKC
1310
DELISTED
IBERIABANK Corp
IBKC
| $41.4M | 0.01% |
797,626
-19,121
| -2% | -$993K |
|
|
CCH
1311
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $41.3M | 0.01% |
1,383,065
-77,266
| -5% | -$2.31M |
|
1312
Genesco
GCO
$355M
| $41.3M | 0.01% |
629,845
-26,210
| -4% | -$1.72M |
|
|
OUTR
1313
DELISTED
OUTERWALL INC
OUTR
| $41.3M | 0.01% |
824,662
-10,312
| -1% | -$516K |
|
1314
Acadia Healthcare
ACHC
$1.94B
| $41.3M | 0.01% |
1,046,326
+44,785
| +4% | +$1.77M |
|
1315
Watts Water Technologies
WTS
$9.29B
| $41.3M | 0.01% |
731,773
-13,292
| -2% | -$749K |
|
1316
HUB Group
HUBG
$2.21B
| $41.2M | 0.01% |
2,101,080
-40,956
| -2% | -$803K |
|
1317
Post Holdings
POST
$5.69B
| $41.2M | 0.01% |
1,559,873
+3,124
| +0.2% | +$82.5K |
|
1318
JetBlue
JBLU
$1.85B
| $41.2M | 0.01% |
6,181,878
-427,799
| -6% | -$2.85M |
|
|
PNK
1319
DELISTED
Pinnacle Entertainment Inc.
PNK
| $41.1M | 0.01% |
1,642,293
+532
| +0% | +$13.3K |
|
1320
Bank OZK
OZK
$5.89B
| $41M | 0.01% |
1,711,358
+42,118
| +3% | +$1.01M |
|
|
ISIL
1321
DELISTED
Intersil Corp
ISIL
| $41M | 0.01% |
3,651,386
-150,327
| -4% | -$1.69M |
|
1322
Neogen
NEOG
$1.21B
| $41M | 0.01% |
2,701,072
+6,900
| +0.3% | +$105K |
|
1323
Buckle
BKE
$3.06B
| $41M | 0.01% |
776,642
-46,490
| -6% | -$2.45M |
|
|
ADVS
1324
DELISTED
ADVENT SOFTWARE INC
ADVS
| $40.9M | 0.01% |
1,288,319
+305,495
| +31% | +$9.7M |
|
|
EDR
1325
DELISTED
Education Realty Trust Inc
EDR
| $40.9M | 0.01% |
1,498,151
-23,306
| -2% | -$636K |
|