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 | |
|---|---|---|---|---|---|---|
1401
ABM Industries
ABM
$2.82B
| $36.4M | 0.01% |
1,367,741
-39,834
| -3% | -$1.06M |
|
1402
Coeur Mining
CDE
$9.6B
| $36.4M | 0.01% |
3,021,207
+89,311
| +3% | +$1.08M |
|
|
BBG
1403
DELISTED
Bill Barrett Corp
BBG
| $36.4M | 0.01% |
1,448,756
+9,048
| +0.6% | +$227K |
|
1404
ODP
ODP
$611M
| $36.4M | 0.01% |
752,760
-70,140
| -9% | -$3.39M |
|
1405
Axon Enterprise
AXON
$58.7B
| $36.3M | 0.01% |
2,440,847
+461,244
| +23% | +$6.86M |
|
|
MINI
1406
DELISTED
Mobile Mini Inc
MINI
| $36.1M | 0.01% |
1,059,334
-1,342
| -0.1% | -$45.7K |
|
1407
Crocs
CROX
$4.43B
| $36M | 0.01% |
2,646,878
+98,635
| +4% | +$1.34M |
|
|
PHH
1408
DELISTED
PHH Corporation
PHH
| $35.9M | 0.01% |
1,511,392
-205,564
| -12% | -$4.88M |
|
|
ITMN
1409
DELISTED
INTERMUNE INC
ITMN
| $35.8M | 0.01% |
2,329,417
-7,817
| -0.3% | -$120K |
|
|
INFN
1410
DELISTED
Infinera Corporation Common Stock
INFN
| $35.8M | 0.01% |
3,164,591
+23,982
| +0.8% | +$271K |
|
|
AKRX
1411
DELISTED
Akorn, Inc.
AKRX
| $35.8M | 0.01% |
1,818,310
-74,206
| -4% | -$1.46M |
|
|
IRC
1412
DELISTED
INLAND REAL ESTATE CORP
IRC
| $35.7M | 0.01% |
3,493,222
-202,200
| -5% | -$2.07M |
|
|
BLC
1413
DELISTED
BELO CORP SER A
BLC
| $35.6M | 0.01% |
2,601,407
-56,361
| -2% | -$772K |
|
|
BEL
1414
DELISTED
Belmond Ltd.
BEL
| $35.5M | 0.01% |
2,731,107
-23,394
| -0.8% | -$304K |
|
1415
Kaiser Aluminum
KALU
$1.22B
| $35.3M | 0.01% |
496,002
-35,112
| -7% | -$2.5M |
|
|
KKD
1416
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $35.3M | 0.01% |
1,825,930
+44,805
| +3% | +$867K |
|
1417
Steelcase
SCS
$1.92B
| $35.2M | 0.01% |
2,119,959
-94,460
| -4% | -$1.57M |
|
|
BZ
1418
DELISTED
BOISE INC COM STK (DE)
BZ
| $35.2M | 0.01% |
2,796,232
-792,838
| -22% | -$9.99M |
|
1419
Dorman Products
DORM
$4.86B
| $35.2M | 0.01% |
710,838
+15,297
| +2% | +$758K |
|
|
VSI
1420
DELISTED
Vitamin Shoppe Inc.
VSI
| $35.2M | 0.01% |
804,287
+4,461
| +0.6% | +$195K |
|
1421
Enpro
NPO
$4.61B
| $35.2M | 0.01% |
584,411
-14,100
| -2% | -$849K |
|
|
CSH
1422
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $35.2M | 0.01% |
1,712,698
-20,752
| -1% | -$426K |
|
|
VOLC
1423
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $35.2M | 0.01% |
1,468,076
-33,201
| -2% | -$795K |
|
|
VCI
1424
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $35.1M | 0.01% |
1,215,693
-79,809
| -6% | -$2.3M |
|
1425
Credit Acceptance
CACC
$5.8B
| $35.1M | 0.01% |
316,374
-12,309
| -4% | -$1.36M |
|