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 | |
|---|---|---|---|---|---|---|
1726
Ambac
AMBC
$415M
| $23.4M | ﹤0.01% |
1,289,999
+143,393
| +13% | +$2.6M |
|
1727
Apogee Enterprises
APOG
$896M
| $23.4M | ﹤0.01% |
788,975
-24,241
| -3% | -$718K |
|
|
ISCA
1728
DELISTED
International Speedway Corp
ISCA
| $23.4M | ﹤0.01% |
724,289
-8,800
| -1% | -$284K |
|
|
TPC
1729
Tutor Perini Corporation
TPC
$3.29B
| $23.3M | ﹤0.01% |
1,094,335
+60,940
| +6% | +$1.3M |
|
|
CCMP
1730
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $23.3M | ﹤0.01% |
604,853
-33,651
| -5% | -$1.3M |
|
1731
Koppers
KOP
$543M
| $23.2M | ﹤0.01% |
545,021
-10,672
| -2% | -$455K |
|
|
HF
1732
DELISTED
HFF Inc.
HF
| $23.2M | ﹤0.01% |
988,401
+41,863
| +4% | +$984K |
|
|
UTEK
1733
DELISTED
Ultratech Inc.
UTEK
| $23.2M | ﹤0.01% |
766,825
-1,823
| -0.2% | -$55.2K |
|
|
STNR
1734
DELISTED
STEINER LEISURE LTD
STNR
| $23.2M | ﹤0.01% |
396,959
-2,943
| -0.7% | -$172K |
|
1735
Integer Holdings
ITGR
$3.59B
| $23.2M | ﹤0.01% |
747,188
-3,617
| -0.5% | -$112K |
|
1736
Sonic Automotive
SAH
$2.77B
| $23.1M | ﹤0.01% |
970,717
-27,581
| -3% | -$656K |
|
1737
WesBanco
WSBC
$3.07B
| $23M | ﹤0.01% |
773,372
-8,133
| -1% | -$242K |
|
|
HEES
1738
DELISTED
H&E Equipment Services
HEES
| $23M | ﹤0.01% |
864,464
+18,567
| +2% | +$493K |
|
|
CEC
1739
DELISTED
CEC ENTERTAINMENT INC
CEC
| $22.9M | ﹤0.01% |
499,065
-27,366
| -5% | -$1.25M |
|
|
ORIT
1740
DELISTED
Oritani Financial Corp. New
ORIT
| $22.8M | ﹤0.01% |
1,387,114
+6,142
| +0.4% | +$101K |
|
1741
Wabash National
WNC
$461M
| $22.8M | ﹤0.01% |
1,956,228
+34,687
| +2% | +$404K |
|
1742
Insperity
NSP
$1.93B
| $22.8M | ﹤0.01% |
1,210,744
-40,040
| -3% | -$753K |
|
1743
Renasant Corp
RNST
$3.67B
| $22.8M | ﹤0.01% |
837,569
+64,611
| +8% | +$1.76M |
|
|
SIR
1744
DELISTED
SELECT INCOME REIT
SIR
| $22.7M | ﹤0.01% |
2,005,654
+590,572
| +42% | +$6.7M |
|
|
FRAN
1745
DELISTED
Francesca's Holdings Corporation
FRAN
| $22.7M | ﹤0.01% |
101,759
+3,928
| +4% | +$878K |
|
1746
EXL Service
EXLS
$6.9B
| $22.7M | ﹤0.01% |
3,983,260
+75,770
| +2% | +$432K |
|
1747
Resources Connection
RGP
$167M
| $22.7M | ﹤0.01% |
1,670,402
+87,245
| +6% | +$1.18M |
|
1748
HealthStream
HSTM
$839M
| $22.6M | ﹤0.01% |
597,545
-118,853
| -17% | -$4.5M |
|
|
COR
1749
DELISTED
Coresite Realty Corporation
COR
| $22.6M | ﹤0.01% |
666,906
-12,510
| -2% | -$425K |
|
1750
Harmonic Inc
HLIT
$1.15B
| $22.6M | ﹤0.01% |
2,943,402
-186,243
| -6% | -$1.43M |
|