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 | |
|---|---|---|---|---|---|---|
|
GEVA
1626
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $26.5M | 0.01% |
418,616
+24,031
| +6% | +$1.52M |
|
|
EDE
1627
DELISTED
Empire District Electric
EDE
| $26.5M | 0.01% |
1,225,145
-15,696
| -1% | -$340K |
|
1628
LCI Industries
LCII
$2.52B
| $26.5M | 0.01% |
581,930
+13,914
| +2% | +$634K |
|
|
ACI
1629
DELISTED
ARCH COAL, INC.
ACI
| $26.5M | 0.01% |
644,560
-15,600
| -2% | -$641K |
|
1630
CONMED
CNMD
$1.67B
| $26.4M | 0.01% |
778,768
-12,830
| -2% | -$436K |
|
1631
NETSCOUT
NTCT
$1.85B
| $26.4M | 0.01% |
1,035,800
-202,967
| -16% | -$5.18M |
|
|
KNGT
1632
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $26.4M | 0.01% |
1,597,668
-49,182
| -3% | -$812K |
|
|
GTI
1633
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $26.3M | 0.01% |
3,118,090
-197,239
| -6% | -$1.67M |
|
|
AMCC
1634
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $26.3M | 0.01% |
2,040,158
+122,230
| +6% | +$1.58M |
|
1635
Caleres
CAL
$532M
| $26.3M | 0.01% |
1,119,732
-20,752
| -2% | -$487K |
|
1636
Federal Signal
FSS
$7.77B
| $26.3M | 0.01% |
2,040,840
+190,798
| +10% | +$2.46M |
|
|
CJES
1637
DELISTED
C&J ENERGY SVCS LTD
CJES
| $26.2M | 0.01% |
1,303,973
+47,308
| +4% | +$950K |
|
|
XCO
1638
DELISTED
Exco Resources
XCO
| $26.1M | 0.01% |
261,458
-3,057
| -1% | -$306K |
|
|
CRAY
1639
DELISTED
Cray, Inc.
CRAY
| $26.1M | 0.01% |
1,084,215
+30,805
| +3% | +$741K |
|
1640
United Parks & Resorts
PRKS
$2.76B
| $26.1M | 0.01% |
880,130
+230,385
| +35% | +$6.83M |
|
1641
Allison Transmission
ALSN
$7.57B
| $26.1M | 0.01% |
1,041,013
+99,178
| +11% | +$2.48M |
|
1642
Molina Healthcare
MOH
$10.2B
| $26.1M | 0.01% |
732,272
-20,726
| -3% | -$738K |
|
|
TBI
1643
Trueblue
TBI
$176M
| $26M | 0.01% |
1,084,732
-42,314
| -4% | -$1.02M |
|
|
VVUS
1644
DELISTED
Vivus Inc
VVUS
| $26M | 0.01% |
279,703
+1,076
| +0.4% | +$100K |
|
|
ERUS
1645
DELISTED
iShares MSCI Russia ETF
ERUS
| $26M | 0.01% |
601,454
+382,453
| +175% | +$16.5M |
|
1646
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $26M | 0.01% |
2,504,060
+17,080
| +0.7% | +$177K |
|
|
QLGC
1647
DELISTED
QLOGIC CORP
QLGC
| $25.9M | 0.01% |
2,369,577
-595,649
| -20% | -$6.52M |
|
|
INVN
1648
DELISTED
Invensense Inc
INVN
| $25.9M | 0.01% |
1,468,630
+199,731
| +16% | +$3.52M |
|
1649
TFS Financial
TFSL
$3.78B
| $25.9M | 0.01% |
2,159,542
-111
| -0% | -$1.33K |
|
1650
MannKind Corp
MNKD
$1.66B
| $25.8M | 0.01% |
905,716
+49,387
| +6% | +$1.41M |
|