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 | |
|---|---|---|---|---|---|---|
1351
American Axle
AXL
$704M
| $39.1M | 0.01% |
1,983,252
-131,897
| -6% | -$2.6M |
|
|
AAT
1352
American Assets Trust
AAT
$1.25B
| $39.1M | 0.01% |
1,281,456
+23,298
| +2% | +$711K |
|
1353
Brink's
BCO
$4.76B
| $39.1M | 0.01% |
1,381,373
-37,411
| -3% | -$1.06M |
|
|
ACOR
1354
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $38.9M | 0.01% |
9,488
-165
| -2% | -$677K |
|
1355
TriMas Corp
TRS
$1.56B
| $38.9M | 0.01% |
1,309,432
+139,141
| +12% | +$4.14M |
|
|
HIBB
1356
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $38.9M | 0.01% |
693,712
-10,798
| -2% | -$606K |
|
1357
Spectrum Brands
SPB
$1.3B
| $38.9M | 0.01% |
591,025
-18,182
| -3% | -$1.2M |
|
|
EVER
1358
DELISTED
Everbank Financial Corp
EVER
| $38.9M | 0.01% |
2,596,648
+86,589
| +3% | +$1.3M |
|
1359
Civitas Resources
CIVI
$3.13B
| $38.9M | 0.01% |
7,219
-1,379
| -16% | -$7.43M |
|
|
MDR
1360
DELISTED
McDermott International
MDR
| $38.8M | 0.01% |
1,742,111
-108,280
| -6% | -$2.41M |
|
|
PVTB
1361
DELISTED
PrivateBancorp Inc
PVTB
| $38.8M | 0.01% |
1,812,393
+29,363
| +2% | +$628K |
|
|
IDTI
1362
DELISTED
Integrated Device Technology I
IDTI
| $38.7M | 0.01% |
4,106,340
-150,194
| -4% | -$1.41M |
|
1363
Prospect Capital
PSEC
$1.29B
| $38.7M | 0.01% |
3,462,918
+208,076
| +6% | +$2.32M |
|
|
CLNY
1364
DELISTED
Colony Capital, Inc.
CLNY
| $38.4M | 0.01% |
1,924,356
+8,604
| +0.4% | +$172K |
|
1365
Home BancShares
HOMB
$5.82B
| $38.4M | 0.01% |
2,528,862
-144,560
| -5% | -$2.2M |
|
|
OMG
1366
DELISTED
OM GROUP INC.
OMG
| $38.4M | 0.01% |
1,135,726
+114,396
| +11% | +$3.86M |
|
1367
RH
RH
$4.29B
| $38.3M | 0.01% |
604,610
+291,658
| +93% | +$18.5M |
|
1368
Community Bank
CBU
$3.13B
| $38.3M | 0.01% |
1,122,223
-14,748
| -1% | -$503K |
|
1369
OSI Systems
OSIS
$3.97B
| $38.3M | 0.01% |
514,679
-4,582
| -0.9% | -$341K |
|
1370
Helen of Troy
HELE
$550M
| $38.3M | 0.01% |
864,458
-30,508
| -3% | -$1.35M |
|
|
FST
1371
DELISTED
FOREST OIL CORPORATION
FST
| $38.2M | 0.01% |
6,264,675
+547,680
| +10% | +$3.34M |
|
1372
Sleep Number
SNBR
$211M
| $38.1M | 0.01% |
1,566,714
-31,739
| -2% | -$773K |
|
|
TQNT
1373
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $38M | 0.01% |
4,681,692
+238,598
| +5% | +$1.94M |
|
|
TXI
1374
DELISTED
TEXAS INDUSTRIES INC
TXI
| $38M | 0.01% |
573,238
-8,469
| -1% | -$562K |
|
1375
Teekay
TK
$721M
| $38M | 0.01% |
888,765
-26,624
| -3% | -$1.14M |
|