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 | |
|---|---|---|---|---|---|---|
1376
Pilgrim's Pride
PPC
$10.3B
| $37.9M | 0.01% |
2,256,505
+658,792
| +41% | +$11.1M |
|
1377
iShares Core S&P 500 ETF
IVV
$670B
| $37.7M | 0.01% |
223,143
+163,343
| +273% | +$27.6M |
|
1378
Marriott Vacations Worldwide
VAC
$2.64B
| $37.7M | 0.01% |
855,973
+20,274
| +2% | +$892K |
|
1379
Old National Bancorp
ONB
$8.81B
| $37.6M | 0.01% |
2,649,457
-93,213
| -3% | -$1.32M |
|
|
HITK
1380
DELISTED
HI-TECH PHARMACAL INC
HITK
| $37.5M | 0.01% |
869,084
+486,164
| +127% | +$21M |
|
|
RPT
1381
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $37.5M | 0.01% |
2,433,101
+98,616
| +4% | +$1.52M |
|
|
EE
1382
DELISTED
El Paso Electric Company
EE
| $37.5M | 0.01% |
1,121,724
-54,382
| -5% | -$1.82M |
|
1383
Monro
MNRO
$507M
| $37.5M | 0.01% |
806,867
-8,811
| -1% | -$409K |
|
|
JBTM
1384
JBT Marel Corporation
JBTM
$7.09B
| $37.4M | 0.01% |
1,504,180
-169,743
| -10% | -$4.22M |
|
1385
Lindsay Corp
LNN
$1.5B
| $37.4M | 0.01% |
458,427
-57,508
| -11% | -$4.69M |
|
1386
St. Joe Company
JOE
$2.91B
| $37.4M | 0.01% |
1,907,015
-70,681
| -4% | -$1.39M |
|
1387
Spire
SR
$4.5B
| $37.4M | 0.01% |
831,103
-1,853
| -0.2% | -$83.4K |
|
|
PACW
1388
DELISTED
PacWest Bancorp
PACW
| $37.3M | 0.01% |
1,088,040
+51,603
| +5% | +$1.77M |
|
|
LNCE
1389
DELISTED
Snyders-Lance, Inc.
LNCE
| $37.3M | 0.01% |
1,292,600
-40,928
| -3% | -$1.18M |
|
|
CSG
1390
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $37.2M | 0.01% |
4,238,277
+1,231,797
| +41% | +$10.8M |
|
|
FWLT
1391
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $37.2M | 0.01% |
1,411,853
-99,706
| -7% | -$2.63M |
|
|
CYS
1392
DELISTED
CYS Investments Inc.
CYS
| $37.1M | 0.01% |
4,567,970
-346,688
| -7% | -$2.82M |
|
1393
MKS Inc. Common Stock
MKSI
$7.43B
| $36.9M | 0.01% |
1,387,212
-110,915
| -7% | -$2.95M |
|
|
HPY
1394
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $36.8M | 0.01% |
926,682
-18,986
| -2% | -$754K |
|
1395
Five Below
FIVE
$8.05B
| $36.7M | 0.01% |
839,785
+285,330
| +51% | +$12.5M |
|
1396
Selective Insurance
SIGI
$4.75B
| $36.7M | 0.01% |
1,498,092
-25,511
| -2% | -$625K |
|
|
PMCS
1397
DELISTED
P M C SIERRA INC
PMCS
| $36.7M | 0.01% |
5,543,970
-71,158
| -1% | -$471K |
|
|
PF
1398
DELISTED
Pinnacle Foods, Inc.
PF
| $36.6M | 0.01% |
1,381,443
+444,375
| +47% | +$11.8M |
|
|
BKW
1399
DELISTED
BURGER KING WORLDWIDE
BKW
| $36.5M | 0.01% |
1,869,858
+101,167
| +6% | +$1.97M |
|
1400
iShares Select Dividend ETF
DVY
$20.7B
| $36.4M | 0.01% |
549,098
-153,900
| -22% | -$10.2M |
|