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 | |
|---|---|---|---|---|---|---|
1551
Hecla Mining
HL
$7.59B
| $29.7M | 0.01% |
9,455,955
+215,161
| +2% | +$676K |
|
|
SAFE
1552
Safehold
SAFE
$1.19B
| $29.6M | 0.01% |
505,194
+28,555
| +6% | +$1.67M |
|
1553
MidCap Financial Investment
MFIC
$1.17B
| $29.6M | 0.01% |
1,210,523
+2,173
| +0.2% | +$53.1K |
|
1554
Nelnet
NNI
$4.48B
| $29.6M | 0.01% |
768,895
-39,487
| -5% | -$1.52M |
|
1555
WisdomTree
WT
$2.06B
| $29.6M | 0.01% |
2,548,380
+297,955
| +13% | +$3.46M |
|
|
AAWW
1556
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $29.6M | 0.01% |
642,004
-72,856
| -10% | -$3.35M |
|
|
TRLA
1557
DELISTED
TRULIA INC (DEL)
TRLA
| $29.5M | 0.01% |
627,730
+322,373
| +106% | +$15.2M |
|
|
REXX
1558
DELISTED
Rex Energy Corporation
REXX
| $29.5M | 0.01% |
132,187
+4,945
| +4% | +$1.1M |
|
1559
Kennedy-Wilson Holdings
KW
$1.25B
| $29.5M | 0.01% |
1,586,893
+66,489
| +4% | +$1.23M |
|
|
SPWR
1560
DELISTED
SunPower Corporation Common Stock
SPWR
| $29.3M | 0.01% |
1,710,130
+200,903
| +13% | +$3.44M |
|
|
EPAY
1561
DELISTED
Bottomline Technologies Inc
EPAY
| $29.3M | 0.01% |
1,050,302
+10,531
| +1% | +$294K |
|
1562
Vital Energy
VTLE
$643M
| $29.2M | 0.01% |
49,229
+12,198
| +33% | +$7.24M |
|
1563
Comscore
SCOR
$31.6M
| $29.2M | 0.01% |
50,418
+523
| +1% | +$303K |
|
1564
Rambus
RMBS
$9.57B
| $29.2M | 0.01% |
3,107,270
+4,094
| +0.1% | +$38.5K |
|
|
BSFT
1565
DELISTED
BroadSoft, Inc.
BSFT
| $28.9M | 0.01% |
800,603
+37,198
| +5% | +$1.34M |
|
|
RTI
1566
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $28.8M | 0.01% |
898,482
+32,528
| +4% | +$1.04M |
|
|
CLD
1567
DELISTED
Cloud Peak Energy Inc
CLD
| $28.8M | 0.01% |
1,961,299
+311,911
| +19% | +$4.58M |
|
|
RATE
1568
DELISTED
Bankrate Inc
RATE
| $28.8M | 0.01% |
1,398,024
-522,106
| -27% | -$10.7M |
|
|
RFP
1569
DELISTED
Resolute Forest Products Inc.
RFP
| $28.7M | 0.01% |
2,171,527
-67,796
| -3% | -$896K |
|
1570
Monolithic Power Systems
MPWR
$40.1B
| $28.7M | 0.01% |
946,987
+25,753
| +3% | +$780K |
|
|
NXTM
1571
DELISTED
NxStage Medical Inc.
NXTM
| $28.6M | 0.01% |
2,175,500
+600,359
| +38% | +$7.9M |
|
1572
AZZ Inc
AZZ
$3.55B
| $28.6M | 0.01% |
683,538
-100,926
| -13% | -$4.22M |
|
1573
iRobot
IRBT
$114M
| $28.6M | 0.01% |
759,014
+23,670
| +3% | +$891K |
|
|
CHSP
1574
DELISTED
Chesapeake Lodging Trust
CHSP
| $28.5M | 0.01% |
1,210,164
-69,724
| -5% | -$1.64M |
|
1575
United Bankshares
UBSI
$5.36B
| $28.5M | 0.01% |
982,412
-22,776
| -2% | -$660K |
|