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 | |
|---|---|---|---|---|---|---|
|
NSM
1476
DELISTED
Nationstar Mortgage Holdings
NSM
| $32.8M | 0.01% |
583,621
-1,782
| -0.3% | -$100K |
|
|
MAGN
1477
Magnera Corporation
MAGN
$404M
| $32.8M | 0.01% |
93,156
+3,624
| +4% | +$1.28M |
|
|
AF
1478
DELISTED
Astoria Financial Corporation
AF
| $32.8M | 0.01% |
2,632,696
-15,741
| -0.6% | -$196K |
|
1479
CVB Financial
CVBF
$2.8B
| $32.7M | 0.01% |
2,418,482
-44,172
| -2% | -$597K |
|
|
HTWR
1480
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $32.7M | 0.01% |
446,724
+103,174
| +30% | +$7.55M |
|
1481
Northwest Natural Holdings
NWN
$1.7B
| $32.7M | 0.01% |
778,807
+14,516
| +2% | +$609K |
|
1482
Andersons Inc
ANDE
$1.37B
| $32.6M | 0.01% |
699,408
-28,835
| -4% | -$1.34M |
|
1483
Forward Air
FWRD
$913M
| $32.5M | 0.01% |
807,034
-68,336
| -8% | -$2.76M |
|
|
ESGR
1484
DELISTED
Enstar Group
ESGR
| $32.5M | 0.01% |
238,173
-2,209
| -0.9% | -$302K |
|
1485
Boyd Gaming
BYD
$6.84B
| $32.5M | 0.01% |
2,294,059
+690,646
| +43% | +$9.77M |
|
1486
Adeia
ADEA
$1.65B
| $32.4M | 0.01% |
6,329,795
+938,332
| +17% | +$4.8M |
|
1487
Matthews International
MATW
$761M
| $32.4M | 0.01% |
850,298
+1,023
| +0.1% | +$39K |
|
1488
National CineMedia
NCMI
$423M
| $32.4M | 0.01% |
171,538
-21,459
| -11% | -$4.05M |
|
1489
Armstrong World Industries
AWI
$8.47B
| $32.2M | 0.01% |
586,528
+32,345
| +6% | +$1.78M |
|
1490
Papa John's
PZZA
$1.63B
| $32.2M | 0.01% |
921,802
-8,814
| -0.9% | -$308K |
|
1491
Interface
TILE
$1.6B
| $32.1M | 0.01% |
1,618,342
-32,343
| -2% | -$642K |
|
|
NPBC
1492
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $32.1M | 0.01% |
3,190,419
-113,721
| -3% | -$1.14M |
|
|
CAA
1493
DELISTED
CalAtlantic Group, Inc.
CAA
| $32M | 0.01% |
810,352
+3,996
| +0.5% | +$158K |
|
1494
HEICO Class A
HEI.A
$35B
| $32M | 0.01% |
1,560,322
-40,987
| -3% | -$842K |
|
1495
Acacia Research
ACTG
$304M
| $32M | 0.01% |
1,388,310
+45,072
| +3% | +$1.04M |
|
|
KDN
1496
DELISTED
KAYDON CORP
KDN
| $32M | 0.01% |
901,158
-52,114
| -5% | -$1.85M |
|
|
JOSB
1497
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $32M | 0.01% |
728,463
-27,508
| -4% | -$1.21M |
|
1498
Ironwood Pharmaceuticals
IRWD
$187M
| $31.9M | 0.01% |
3,218,532
+219,272
| +7% | +$2.17M |
|
1499
Mercury Insurance
MCY
$4.31B
| $31.9M | 0.01% |
660,445
-15,589
| -2% | -$753K |
|
|
ARGO
1500
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $31.8M | 0.01% |
1,031,281
-30,538
| -3% | -$941K |
|