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 | |
|---|---|---|---|---|---|---|
1676
Exact Sciences
EXAS
$10.6B
| $25M | ﹤0.01% |
2,115,156
+146,037
| +7% | +$1.72M |
|
|
RDEN
1677
DELISTED
ELIZABETH ARDEN INC
RDEN
| $24.9M | ﹤0.01% |
674,091
-25,079
| -4% | -$926K |
|
1678
Diodes
DIOD
$2.52B
| $24.8M | ﹤0.01% |
1,012,629
+48,506
| +5% | +$1.19M |
|
1679
Ligand Pharmaceuticals
LGND
$3.26B
| $24.8M | ﹤0.01% |
917,467
-159,547
| -15% | -$4.31M |
|
1680
G-III Apparel Group
GIII
$1.15B
| $24.8M | ﹤0.01% |
907,126
-47,136
| -5% | -$1.29M |
|
1681
Light & Wonder
LNW
$7.42B
| $24.7M | ﹤0.01% |
1,528,627
-114,194
| -7% | -$1.85M |
|
1682
Diamondback Energy
FANG
$40.1B
| $24.6M | ﹤0.01% |
577,296
+195,087
| +51% | +$8.32M |
|
|
ZQK
1683
DELISTED
QUICKSILVER,INC.
ZQK
| $24.6M | ﹤0.01% |
3,499,983
-34,706
| -1% | -$244K |
|
1684
Ribbon Communications
RBBN
$698M
| $24.6M | ﹤0.01% |
1,458,153
-22,408
| -2% | -$378K |
|
|
KERX
1685
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $24.6M | ﹤0.01% |
2,434,465
+150,572
| +7% | +$1.52M |
|
1686
Movado Group
MOV
$441M
| $24.6M | ﹤0.01% |
561,155
-256,640
| -31% | -$11.2M |
|
|
ALX
1687
Alexander's
ALX
$1.25B
| $24.5M | ﹤0.01% |
85,779
-1,853
| -2% | -$530K |
|
1688
Stride
LRN
$7.03B
| $24.5M | ﹤0.01% |
794,774
-130,249
| -14% | -$4.02M |
|
1689
Oxford Industries
OXM
$770M
| $24.5M | ﹤0.01% |
361,031
-10,983
| -3% | -$747K |
|
|
UNTD
1690
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $24.5M | ﹤0.01% |
439,438
-18,255
| -4% | -$1.02M |
|
1691
VirnetX
VHC
$74.6M
| $24.5M | ﹤0.01% |
60,024
+1,450
| +2% | +$592K |
|
|
MCP
1692
DELISTED
MOLYCORP INC COM STK
MCP
| $24.4M | ﹤0.01% |
3,725,883
+159,279
| +4% | +$1.04M |
|
1693
RPC Inc
RES
$1.03B
| $24.4M | ﹤0.01% |
1,579,133
-4,167
| -0.3% | -$64.5K |
|
1694
Seaboard Corp
SEB
$3.78B
| $24.4M | ﹤0.01% |
8,888
-210
| -2% | -$577K |
|
|
IPCM
1695
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $24.4M | ﹤0.01% |
478,725
+7,556
| +2% | +$385K |
|
1696
Independent Bank
INDB
$3.5B
| $24.3M | ﹤0.01% |
680,631
-7,241
| -1% | -$259K |
|
1697
Greenlight Captial
GLRE
$434M
| $24.2M | ﹤0.01% |
852,072
-9,234
| -1% | -$263K |
|
|
ACO
1698
DELISTED
AMCOL INTL CORP
ACO
| $24.2M | ﹤0.01% |
739,748
+2,932
| +0.4% | +$95.8K |
|
1699
QuidelOrtho
QDEL
$2.03B
| $24.2M | ﹤0.01% |
851,121
-1,120,707
| -57% | -$31.8M |
|
1700
Neurocrine Biosciences
NBIX
$14.2B
| $24.1M | ﹤0.01% |
2,128,731
+234,911
| +12% | +$2.66M |
|