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 | |
|---|---|---|---|---|---|---|
1326
Westamerica Bancorp
WABC
$1.25B
| $40.7M | 0.01% |
817,913
-6,231
| -0.8% | -$310K |
|
1327
Western Alliance Bancorporation
WAL
$9.8B
| $40.6M | 0.01% |
2,146,365
+80,829
| +4% | +$1.53M |
|
|
CRZO
1328
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $40.6M | 0.01% |
1,089,205
+5,816
| +0.5% | +$217K |
|
|
SAFM
1329
DELISTED
Sanderson Farms Inc
SAFM
| $40.6M | 0.01% |
622,411
+17,583
| +3% | +$1.15M |
|
1330
Texas Roadhouse
TXRH
$11B
| $40.5M | 0.01% |
1,539,876
-30,434
| -2% | -$800K |
|
1331
Meritage Homes
MTH
$5.59B
| $40.5M | 0.01% |
1,885,600
+37,456
| +2% | +$804K |
|
1332
CACI
CACI
$10.7B
| $40.4M | 0.01% |
583,868
-24,753
| -4% | -$1.71M |
|
|
ANR
1333
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $40.3M | 0.01% |
6,754,460
+7,276
| +0.1% | +$43.4K |
|
1334
Cirrus Logic
CRUS
$5.78B
| $40.2M | 0.01% |
1,776,232
+27,678
| +2% | +$627K |
|
1335
Masimo
MASI
$7.92B
| $40.2M | 0.01% |
1,509,482
-49,902
| -3% | -$1.33M |
|
1336
Entegris
ENTG
$12B
| $40.2M | 0.01% |
3,956,308
-363,481
| -8% | -$3.69M |
|
|
HTS
1337
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $40.1M | 0.01% |
2,142,672
-111,406
| -5% | -$2.08M |
|
1338
RBC Bearings
RBC
$11.9B
| $39.9M | 0.01% |
605,548
-8,904
| -1% | -$587K |
|
1339
Allegiant Air
ALGT
$1.16B
| $39.8M | 0.01% |
377,743
-7,762
| -2% | -$818K |
|
|
IMGN
1340
DELISTED
Immunogen Inc
IMGN
| $39.8M | 0.01% |
2,336,610
-77,995
| -3% | -$1.33M |
|
|
RPAI
1341
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $39.8M | 0.01% |
2,892,003
+809,945
| +39% | +$11.1M |
|
1342
AAR Corp
AIR
$2.66B
| $39.8M | 0.01% |
1,454,567
-438,885
| -23% | -$12M |
|
|
TLAB
1343
DELISTED
TELLABS INC
TLAB
| $39.6M | 0.01% |
17,426,851
+8,004,416
| +85% | +$18.2M |
|
1344
SouthState Bank Corporation
SSB
$10.3B
| $39.6M | 0.01% |
+717,416
| New | +$39.6M |
|
|
COHR
1345
DELISTED
Coherent Inc
COHR
| $39.5M | 0.01% |
643,850
-11,504
| -2% | -$706K |
|
|
SWC
1346
DELISTED
Stillwater Mining Co
SWC
| $39.5M | 0.01% |
3,585,543
+281,424
| +9% | +$3.1M |
|
|
JNS
1347
DELISTED
Janus Capital Group Inc
JNS
| $39.4M | 0.01% |
4,625,144
-578,578
| -11% | -$4.92M |
|
|
CY
1348
DELISTED
Cypress Semiconductor
CY
| $39.3M | 0.01% |
4,206,369
+61,016
| +1% | +$570K |
|
|
WEB
1349
DELISTED
Web.com Group, Inc.
WEB
| $39.2M | 0.01% |
1,212,754
+130,156
| +12% | +$4.21M |
|
1350
Veeco
VECO
$1.52B
| $39.2M | 0.01% |
1,052,251
-14,465
| -1% | -$538K |
|