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 | |
|---|---|---|---|---|---|---|
|
ELGX
1576
DELISTED
Endologix Inc
ELGX
| $28.4M | 0.01% |
176,174
-10,212
| -5% | -$1.65M |
|
|
BERY
1577
DELISTED
Berry Global Group, Inc.
BERY
| $28.4M | 0.01% |
1,550,030
+553,125
| +55% | +$10.1M |
|
1578
Dycom Industries
DY
$7.49B
| $28.4M | 0.01% |
1,015,387
-80,462
| -7% | -$2.25M |
|
|
ARTC
1579
DELISTED
ARTHROCARE CORP
ARTC
| $28.4M | 0.01% |
797,020
+17,222
| +2% | +$613K |
|
1580
WD-40
WDFC
$2.88B
| $28.3M | 0.01% |
436,439
-8,569
| -2% | -$556K |
|
1581
Rogers Corp
ROG
$1.52B
| $28.3M | 0.01% |
475,836
-298
| -0.1% | -$17.7K |
|
|
LSE
1582
DELISTED
CAPLEASE, INC
LSE
| $28.3M | 0.01% |
3,330,998
+114,903
| +4% | +$976K |
|
|
ININ
1583
DELISTED
Interactive Intelligence Group, inc.
ININ
| $28.3M | 0.01% |
445,216
+6,099
| +1% | +$387K |
|
1584
Park National Corp
PRK
$2.75B
| $28.3M | 0.01% |
357,409
-5,443
| -2% | -$430K |
|
1585
Halozyme
HALO
$9.07B
| $28.2M | 0.01% |
2,556,584
+51,081
| +2% | +$564K |
|
|
KEG
1586
DELISTED
KEY ENERGY SERVICES INC
KEG
| $28.2M | 0.01% |
3,871,592
-472,129
| -11% | -$3.44M |
|
|
SONC
1587
DELISTED
Sonic Corp
SONC
| $28.1M | 0.01% |
1,583,328
-64,636
| -4% | -$1.15M |
|
|
MTSC
1588
DELISTED
MTS Systems Corp
MTSC
| $28M | 0.01% |
434,929
-11,160
| -3% | -$718K |
|
|
CCC
1589
DELISTED
Calgon Carbon Corp
CCC
| $28M | 0.01% |
1,473,624
-24,932
| -2% | -$473K |
|
1590
Methode Electronics
MEI
$289M
| $28M | 0.01% |
999,399
-41,848
| -4% | -$1.17M |
|
|
VIVO
1591
DELISTED
Meridian Bioscience Inc
VIVO
| $27.9M | 0.01% |
1,181,020
-24,491
| -2% | -$579K |
|
|
BDBD
1592
DELISTED
BOULDER BRANDS INC
BDBD
| $27.9M | 0.01% |
1,739,855
-139,743
| -7% | -$2.24M |
|
|
NIHD
1593
DELISTED
NII HOLDINGS INC CL B
NIHD
| $27.9M | 0.01% |
4,596,579
-184,306
| -4% | -$1.12M |
|
1594
Red Robin
RRGB
$122M
| $27.9M | 0.01% |
392,233
+10,569
| +3% | +$751K |
|
|
GTAT
1595
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $27.9M | 0.01% |
3,273,209
+31,539
| +1% | +$268K |
|
1596
Forestar Group
FOR
$1.45B
| $27.8M | 0.01% |
1,293,370
-29,325
| -2% | -$631K |
|
1597
Stepan Co
SCL
$1.12B
| $27.8M | 0.01% |
480,911
-14,739
| -3% | -$851K |
|
1598
Bloomin' Brands
BLMN
$589M
| $27.7M | 0.01% |
1,174,795
+284,879
| +32% | +$6.73M |
|
1599
Norwegian Cruise Line
NCLH
$12.2B
| $27.6M | 0.01% |
895,260
-52,352
| -6% | -$1.62M |
|
1600
Coherent
COHR
$16.1B
| $27.6M | 0.01% |
1,468,757
+26,124
| +2% | +$491K |
|