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 | |
|---|---|---|---|---|---|---|
|
PKY
1501
DELISTED
Parkway, Inc.
PKY
| $31.7M | 0.01% |
1,785,844
+92,139
| +5% | +$1.64M |
|
|
FMBI
1502
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $31.7M | 0.01% |
2,102,611
-43,824
| -2% | -$661K |
|
1503
Werner Enterprises
WERN
$1.66B
| $31.7M | 0.01% |
1,358,933
-46,617
| -3% | -$1.09M |
|
1504
J&J Snack Foods
JJSF
$2.08B
| $31.6M | 0.01% |
391,517
-26,713
| -6% | -$2.16M |
|
|
RAVN
1505
DELISTED
Raven Industries Inc
RAVN
| $31.6M | 0.01% |
965,579
-13,326
| -1% | -$436K |
|
|
ASTX
1506
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $31.5M | 0.01% |
3,708,636
-266,656
| -7% | -$2.26M |
|
|
FCH
1507
DELISTED
Felcor Lodging Trust
FCH
| $31.4M | 0.01% |
5,103,940
+163,302
| +3% | +$1.01M |
|
1508
ICU Medical
ICUI
$3.3B
| $31.4M | 0.01% |
462,464
+62,404
| +16% | +$4.24M |
|
1509
Flotek Industries
FTK
$331M
| $31.3M | 0.01% |
227,160
+15,092
| +7% | +$2.08M |
|
1510
Horace Mann Educators
HMN
$1.89B
| $31.3M | 0.01% |
1,103,863
-28,962
| -3% | -$822K |
|
1511
NETGEAR
NTGR
$823M
| $31.3M | 0.01% |
1,015,110
-29,659
| -3% | -$915K |
|
|
WMGI
1512
DELISTED
Wright Medical Group Inc
WMGI
| $31.3M | 0.01% |
1,198,557
-26,771
| -2% | -$698K |
|
1513
Fresh Del Monte Produce
FDP
$1.7B
| $31.3M | 0.01% |
1,052,963
+98,693
| +10% | +$2.93M |
|
|
FINL
1514
DELISTED
Finish Line
FINL
| $31.3M | 0.01% |
1,256,546
-51,358
| -4% | -$1.28M |
|
|
ROIC
1515
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $31.2M | 0.01% |
2,263,972
+93,220
| +4% | +$1.29M |
|
|
CMO
1516
DELISTED
Capstead Mortgage Corp.
CMO
| $31M | 0.01% |
2,635,902
+16,888
| +0.6% | +$199K |
|
|
LGF
1517
DELISTED
Lions Gate Entertainment
LGF
| $31M | 0.01% |
883,547
+52,716
| +6% | +$1.85M |
|
|
CSR
1518
Centerspace
CSR
$972M
| $31M | 0.01% |
375,293
+3,988
| +1% | +$329K |
|
|
JNY
1519
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $30.9M | 0.01% |
2,061,617
-100,757
| -5% | -$1.51M |
|
1520
Tennant Co
TNC
$1.5B
| $30.9M | 0.01% |
497,647
-17,599
| -3% | -$1.09M |
|
1521
Hope Bancorp
HOPE
$1.41B
| $30.8M | 0.01% |
2,242,973
-49,784
| -2% | -$685K |
|
|
ASCMA
1522
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $30.8M | 0.01% |
382,262
-6,154
| -2% | -$496K |
|
|
MTGE
1523
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $30.8M | 0.01% |
1,558,492
-218,665
| -12% | -$4.32M |
|
1524
Encore Capital Group
ECPG
$993M
| $30.8M | 0.01% |
672,467
+6,127
| +0.9% | +$280K |
|
|
PLKI
1525
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $30.8M | 0.01% |
705,713
-170,563
| -19% | -$7.43M |
|