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 | |
|---|---|---|---|---|---|---|
|
VGR
1601
DELISTED
Vector Group Ltd.
VGR
| $27.6M | 0.01% |
3,237,531
+69,900
| +2% | +$596K |
|
|
CUB
1602
DELISTED
Cubic Corporation
CUB
| $27.5M | 0.01% |
511,952
+3,238
| +0.6% | +$174K |
|
1603
Altisource Portfolio Solutions
ASPS
$127M
| $27.5M | 0.01% |
24,518
+8,960
| +58% | +$10M |
|
1604
World Acceptance Corp
WRLD
$926M
| $27.5M | 0.01% |
305,275
-6,893
| -2% | -$620K |
|
1605
Albany International
AIN
$1.78B
| $27.4M | 0.01% |
764,572
-19,224
| -2% | -$690K |
|
|
AJRD
1606
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $27.4M | 0.01% |
1,709,196
+7,003
| +0.4% | +$112K |
|
1607
Otter Tail
OTTR
$3.52B
| $27.4M | 0.01% |
992,489
-11,885
| -1% | -$328K |
|
1608
Angi Inc
ANGI
$796M
| $27.4M | 0.01% |
121,694
+14,846
| +14% | +$3.34M |
|
1609
TETRA Technologies
TTI
$642M
| $27.4M | 0.01% |
2,184,050
-20,825
| -0.9% | -$261K |
|
|
AUXL
1610
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $27.3M | 0.01% |
1,500,838
-13,158
| -0.9% | -$239K |
|
|
ENLC
1611
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $27.3M | 0.01% |
1,307,365
-7,090
| -0.5% | -$148K |
|
|
KAMN
1612
DELISTED
Kaman Corp
KAMN
| $27.3M | 0.01% |
721,323
-18,076
| -2% | -$684K |
|
|
HPP
1613
Hudson Pacific Properties
HPP
$1.11B
| $27.3M | 0.01% |
1,403,487
+69,478
| +5% | +$1.35M |
|
1614
FerroAtlántica
GSM
$795M
| $27.3M | 0.01% |
1,769,937
-15,717
| -0.9% | -$242K |
|
1615
Exponent
EXPO
$3.58B
| $27.3M | 0.01% |
1,518,012
-22,120
| -1% | -$397K |
|
|
ALOG
1616
DELISTED
Analogic Corp
ALOG
| $27.1M | 0.01% |
327,367
-9,501
| -3% | -$785K |
|
1617
Provident Financial Services
PFS
$2.61B
| $27M | 0.01% |
1,666,984
-21,693
| -1% | -$352K |
|
|
HK
1618
DELISTED
Halcon Resources Corporation
HK
| $27M | 0.01% |
35,320
+10,472
| +42% | +$8M |
|
1619
TotalEnergies
TTE
$134B
| $26.8M | 0.01% |
463,328
-1,729
| -0.4% | -$100K |
|
1620
Omnicell
OMCL
$1.53B
| $26.7M | 0.01% |
1,128,824
-65,387
| -5% | -$1.55M |
|
1621
Scansource
SCSC
$993M
| $26.7M | 0.01% |
772,497
+21,795
| +3% | +$754K |
|
1622
Northern Oil and Gas
NOG
$2.51B
| $26.6M | 0.01% |
184,590
-40,320
| -18% | -$5.82M |
|
1623
California Water Service
CWT
$2.77B
| $26.6M | 0.01% |
1,310,635
-23,650
| -2% | -$481K |
|
1624
Quaker Houghton
KWR
$2.49B
| $26.6M | 0.01% |
363,705
-3,869
| -1% | -$283K |
|
|
RP
1625
DELISTED
RealPage, Inc.
RP
| $26.5M | 0.01% |
1,148,801
+35,843
| +3% | +$828K |
|