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 | |
|---|---|---|---|---|---|---|
1426
U-Haul Holding Co
UHAL
$10.8B
| $35M | 0.01% |
1,903,500
-338,840
| -15% | -$6.24M |
|
1427
Children's Place
PLCE
$170M
| $35M | 0.01% |
604,621
-42,019
| -6% | -$2.43M |
|
1428
Nexstar Media Group
NXST
$5.98B
| $35M | 0.01% |
785,887
-72,658
| -8% | -$3.23M |
|
|
HNGR
1429
DELISTED
Hanger Inc.
HNGR
| $34.9M | 0.01% |
1,034,121
+49,536
| +5% | +$1.67M |
|
1430
Northwest Bancshares
NWBI
$1.83B
| $34.9M | 0.01% |
2,638,248
-63,433
| -2% | -$838K |
|
|
PDLI
1431
DELISTED
PDL BioPharma, Inc.
PDLI
| $34.8M | 0.01% |
4,368,821
-87,039
| -2% | -$694K |
|
|
SHFL
1432
DELISTED
SHFL ENTMT INC
SHFL
| $34.8M | 0.01% |
1,512,995
-19,434
| -1% | -$446K |
|
|
AMSG
1433
DELISTED
Amsurg Corp
AMSG
| $34.7M | 0.01% |
874,147
-25,350
| -3% | -$1.01M |
|
|
HERO
1434
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $34.7M | 0.01% |
4,714,211
-1,463
| -0% | -$10.8K |
|
1435
International Bancshares
IBOC
$4.4B
| $34.7M | 0.01% |
1,603,693
-24,635
| -2% | -$533K |
|
1436
Columbia Banking Systems
COLB
$7.84B
| $34.7M | 0.01% |
1,403,546
-35,007
| -2% | -$865K |
|
|
MAKO
1437
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $34.7M | 0.01% |
1,174,641
+4,216
| +0.4% | +$124K |
|
|
ENIA
1438
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $34.6M | 0.01% |
3,996,833
+3,185,397
| +393% | +$27.6M |
|
1439
MGE Energy Inc
MGEE
$3.05B
| $34.5M | 0.01% |
949,679
-20,878
| -2% | -$759K |
|
|
GLF
1440
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $34.5M | 0.01% |
677,822
-470
| -0.1% | -$23.9K |
|
|
EPL
1441
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $34.4M | 0.01% |
927,154
+38,662
| +4% | +$1.43M |
|
|
AHT
1442
Ashford Hospitality Trust
AHT
$38M
| $34.3M | 0.01% |
4,443
+486
| +12% | +$3.76M |
|
|
ORB
1443
DELISTED
ORBITAL SCIENCES CORP
ORB
| $34.3M | 0.01% |
1,619,768
-57,712
| -3% | -$1.22M |
|
|
AYR
1444
DELISTED
Aircastle Limited
AYR
| $34.3M | 0.01% |
1,969,373
-205,083
| -9% | -$3.57M |
|
|
CONN
1445
DELISTED
Conn's Inc.
CONN
| $34.2M | 0.01% |
683,829
+74,504
| +12% | +$3.73M |
|
1446
Mueller Water Products
MWA
$3.86B
| $34.2M | 0.01% |
4,281,374
-48,436
| -1% | -$387K |
|
1447
Nektar Therapeutics
NKTR
$916M
| $34.1M | 0.01% |
217,914
-1,182
| -0.5% | -$185K |
|
1448
Sturm, Ruger & Co
RGR
$587M
| $34.1M | 0.01% |
543,739
+43,919
| +9% | +$2.75M |
|
|
SYA
1449
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $33.9M | 0.01% |
1,904,074
-18,839
| -1% | -$336K |
|
1450
Dine Brands
DIN
$361M
| $33.9M | 0.01% |
491,482
-11,334
| -2% | -$782K |
|