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 | |
|---|---|---|---|---|---|---|
|
MRH
1451
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $33.9M | 0.01% |
1,301,510
-117,352
| -8% | -$3.06M |
|
1452
American States Water
AWR
$2.82B
| $33.9M | 0.01% |
1,228,638
-118,976
| -9% | -$3.28M |
|
1453
Plexus
PLXS
$3.71B
| $33.9M | 0.01% |
910,916
-33,117
| -4% | -$1.23M |
|
1454
Huron Consulting
HURN
$2.36B
| $33.8M | 0.01% |
643,330
-52,083
| -7% | -$2.74M |
|
1455
Chemed
CHE
$6.57B
| $33.8M | 0.01% |
473,326
-28,036
| -6% | -$2M |
|
1456
Simpson Manufacturing
SSD
$7.97B
| $33.8M | 0.01% |
1,038,687
-79,331
| -7% | -$2.58M |
|
|
GK
1457
DELISTED
G&K Services Inc
GK
| $33.8M | 0.01% |
559,764
-36,120
| -6% | -$2.18M |
|
|
WBMD
1458
DELISTED
WebMD Health Corp.
WBMD
| $33.7M | 0.01% |
1,180,485
-16,604
| -1% | -$474K |
|
1459
Sabra Healthcare REIT
SBRA
$4.54B
| $33.6M | 0.01% |
1,461,920
+48,700
| +3% | +$1.12M |
|
|
PMT
1460
PennyMac Mortgage Investment
PMT
$1.08B
| $33.6M | 0.01% |
1,482,669
| – | – |
|
1461
SunCoke Energy
SXC
$656M
| $33.5M | 0.01% |
1,973,290
-21,675
| -1% | -$368K |
|
|
MDC
1462
DELISTED
M.D.C. Holdings, Inc.
MDC
| $33.5M | 0.01% |
1,552,334
-168,999
| -10% | -$3.65M |
|
1463
MBIA
MBI
$374M
| $33.5M | 0.01% |
3,271,443
-124,695
| -4% | -$1.28M |
|
|
AEL
1464
DELISTED
American Equity Investment Life Holding Company
AEL
| $33.5M | 0.01% |
1,576,365
-91,801
| -6% | -$1.95M |
|
1465
Granite Construction
GVA
$4.75B
| $33.3M | 0.01% |
1,088,181
-24,652
| -2% | -$754K |
|
1466
Korn Ferry
KFY
$3.81B
| $33.3M | 0.01% |
1,555,939
+81,046
| +5% | +$1.73M |
|
1467
Skechers
SKX
$9.5B
| $33.3M | 0.01% |
3,207,402
-146,436
| -4% | -$1.52M |
|
|
ARNA
1468
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $33.2M | 0.01% |
630,637
+8,721
| +1% | +$460K |
|
|
FIO
1469
DELISTED
FUSION-IO INC COM
FIO
| $33.2M | 0.01% |
2,479,989
+173,402
| +8% | +$2.32M |
|
1470
Yelp
YELP
$1.97B
| $33.2M | 0.01% |
501,629
-134,891
| -21% | -$8.93M |
|
1471
La-Z-Boy
LZB
$1.43B
| $33.1M | 0.01% |
1,457,520
+3,096
| +0.2% | +$70.3K |
|
|
AEC
1472
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $33.1M | 0.01% |
2,218,290
+201,409
| +10% | +$3M |
|
|
CBD
1473
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $33.1M | 0.01% |
718,508
-61,801
| -8% | -$2.84M |
|
1474
STAG Industrial
STAG
$6.68B
| $33M | 0.01% |
1,641,144
+122,021
| +8% | +$2.46M |
|
1475
Choice Hotels
CHH
$5.2B
| $33M | 0.01% |
763,488
+9,579
| +1% | +$414K |
|