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 | |
|---|---|---|---|---|---|---|
|
CLVS
1651
DELISTED
Clovis Oncology, Inc.
CLVS
| $25.7M | 0.01% |
422,004
+155,870
| +59% | +$9.48M |
|
|
AEGN
1652
DELISTED
Aegion Corp
AEGN
| $25.7M | 0.01% |
1,081,395
-35,215
| -3% | -$835K |
|
1653
First Financial Bancorp
FFBC
$2.48B
| $25.6M | 0.01% |
1,689,821
-30,783
| -2% | -$467K |
|
|
BGG
1654
DELISTED
Briggs & Stratton Corp.
BGG
| $25.6M | ﹤0.01% |
1,272,159
-178,185
| -12% | -$3.59M |
|
|
STEI
1655
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $25.6M | ﹤0.01% |
1,944,966
-69,178
| -3% | -$910K |
|
|
ILG
1656
DELISTED
ILG, Inc Common Stock
ILG
| $25.5M | ﹤0.01% |
1,079,521
+4,327
| +0.4% | +$102K |
|
|
BPFH
1657
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $25.5M | ﹤0.01% |
2,299,591
-26,619
| -1% | -$295K |
|
1658
Healthcare Realty
HR
$6.44B
| $25.5M | ﹤0.01% |
1,210,552
+93,975
| +8% | +$1.98M |
|
1659
Clean Energy Fuels
CLNE
$555M
| $25.4M | ﹤0.01% |
1,991,342
+53,080
| +3% | +$678K |
|
1660
OFG Bancorp
OFG
$1.97B
| $25.4M | ﹤0.01% |
1,569,905
+277,783
| +21% | +$4.5M |
|
1661
Hyster-Yale Materials Handling
HY
$655M
| $25.4M | ﹤0.01% |
283,378
+1,195
| +0.4% | +$107K |
|
1662
Cimpress
CMPR
$1.5B
| $25.4M | ﹤0.01% |
448,128
+745
| +0.2% | +$42.2K |
|
1663
Petrobras Class A
PBR.A
$75.1B
| $25.3M | ﹤0.01% |
1,512,055
+418,553
| +38% | +$7M |
|
1664
Advanced Energy
AEIS
$6.02B
| $25.2M | ﹤0.01% |
1,440,004
+89,697
| +7% | +$1.57M |
|
|
AREX
1665
DELISTED
Approach Resources Inc.
AREX
| $25.2M | ﹤0.01% |
959,346
+18,928
| +2% | +$497K |
|
|
ABAX
1666
DELISTED
Abaxis Inc
ABAX
| $25.2M | ﹤0.01% |
597,717
-16,043
| -3% | -$676K |
|
|
RPXC
1667
DELISTED
RPX Corporation
RPXC
| $25.1M | ﹤0.01% |
1,429,300
-70,533
| -5% | -$1.24M |
|
|
TUMI
1668
DELISTED
TUMI HLDGS INC COM
TUMI
| $25M | ﹤0.01% |
1,242,835
+57,868
| +5% | +$1.17M |
|
|
LEAP
1669
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $25M | ﹤0.01% |
1,583,912
-119,710
| -7% | -$1.89M |
|
|
TCF
1670
DELISTED
TCF Financial Corporation Common Stock
TCF
| $25M | ﹤0.01% |
896,190
-16,941
| -2% | -$473K |
|
|
BFS
1671
Saul Centers
BFS
$789M
| $25M | ﹤0.01% |
540,888
+364
| +0.1% | +$16.8K |
|
1672
ESCO Technologies
ESE
$5.43B
| $25M | ﹤0.01% |
752,657
-118,281
| -14% | -$3.93M |
|
|
NXGN
1673
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $25M | ﹤0.01% |
1,149,921
+51,734
| +5% | +$1.12M |
|
1674
Rush Enterprises Class A
RUSHA
$4.48B
| $25M | ﹤0.01% |
2,120,121
-28,098
| -1% | -$331K |
|
|
IGTE
1675
DELISTED
IGATE CORPORATION
IGTE
| $25M | ﹤0.01% |
899,246
-75,629
| -8% | -$2.1M |
|