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 | |
|---|---|---|---|---|---|---|
1526
Universal Corp
UVV
$1.39B
| $30.7M | 0.01% |
603,439
-52,965
| -8% | -$2.7M |
|
|
CIR
1527
DELISTED
CIRCOR International, Inc
CIR
| $30.7M | 0.01% |
493,275
-7,920
| -2% | -$492K |
|
|
AWAY
1528
DELISTED
HOMEAWAY INC COM
AWAY
| $30.7M | 0.01% |
1,096,782
+131,093
| +14% | +$3.67M |
|
|
NUVA
1529
DELISTED
NuVasive, Inc.
NUVA
| $30.7M | 0.01% |
1,251,543
-28,300
| -2% | -$693K |
|
|
NPKI
1530
NPK International Inc.
NPKI
$898M
| $30.6M | 0.01% |
2,420,390
-1,050
| -0% | -$13.3K |
|
1531
Clearwater Paper
CLW
$346M
| $30.6M | 0.01% |
639,671
+3,773
| +0.6% | +$180K |
|
1532
Synchronoss Technologies
SNCR
$65.8M
| $30.5M | 0.01% |
88,956
+4,935
| +6% | +$1.69M |
|
|
MHR
1533
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $30.4M | 0.01% |
4,929,563
+58,981
| +1% | +$364K |
|
|
ISBC
1534
DELISTED
Investors Bancorp, Inc.
ISBC
| $30.4M | 0.01% |
3,539,990
-26,214
| -0.7% | -$225K |
|
1535
Geospace Technologies
GEOS
$216M
| $30.3M | 0.01% |
359,657
+2,453
| +0.7% | +$207K |
|
|
TYPE
1536
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $30.3M | 0.01% |
1,056,205
+40,015
| +4% | +$1.15M |
|
1537
Stratasys
SSYS
$851M
| $30.2M | 0.01% |
298,373
+22,950
| +8% | +$2.32M |
|
|
FPO
1538
DELISTED
First Potomac Realty Trust
FPO
| $30.1M | 0.01% |
2,394,480
+24,273
| +1% | +$305K |
|
|
CMD
1539
DELISTED
Cantel Medical Corporation
CMD
| $30M | 0.01% |
943,050
+6,732
| +0.7% | +$214K |
|
1540
NBT Bancorp
NBTB
$2.27B
| $30M | 0.01% |
1,306,537
-21,113
| -2% | -$485K |
|
|
MGAM
1541
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $30M | 0.01% |
867,947
-21,965
| -2% | -$759K |
|
1542
Exelixis
EXEL
$10.3B
| $29.9M | 0.01% |
5,143,186
-176,927
| -3% | -$1.03M |
|
1543
Virtus Investment Partners
VRTS
$1.35B
| $29.9M | 0.01% |
183,947
+18,372
| +11% | +$2.99M |
|
|
OMX
1544
DELISTED
OFFICEMAX INCORPORATED
OMX
| $29.9M | 0.01% |
2,337,070
-57,287
| -2% | -$733K |
|
1545
Churchill Downs
CHDN
$6.87B
| $29.8M | 0.01% |
2,069,190
-33,216
| -2% | -$479K |
|
|
AFSI
1546
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $29.8M | 0.01% |
1,529,954
-75,811
| -5% | -$1.48M |
|
1547
Pinnacle Financial Partners
PNFP
$7.54B
| $29.8M | 0.01% |
1,000,117
+4,078
| +0.4% | +$122K |
|
1548
Hilltop Holdings
HTH
$2.19B
| $29.7M | 0.01% |
1,607,434
+67,318
| +4% | +$1.25M |
|
|
IPHS
1549
DELISTED
Innophos Holdings, Inc.
IPHS
| $29.7M | 0.01% |
563,011
-21,994
| -4% | -$1.16M |
|
|
AVTA
1550
DELISTED
Avantax, Inc. Common Stock
AVTA
| $29.7M | 0.01% |
1,292,206
+123,868
| +11% | +$2.85M |
|