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 | |
|---|---|---|---|---|---|---|
|
CKP
1751
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $22.5M | ﹤0.01% |
1,345,644
+34,029
| +3% | +$568K |
|
1752
NXP Semiconductors
NXPI
$56.3B
| $22.4M | ﹤0.01% |
602,515
-1,294,900
| -68% | -$48.2M |
|
|
IPCC
1753
DELISTED
Infinity Property & Casualty C
IPCC
| $22.4M | ﹤0.01% |
346,967
-6,112
| -2% | -$395K |
|
1754
National Bank Holdings
NBHC
$1.47B
| $22.4M | ﹤0.01% |
1,091,183
-42,579
| -4% | -$875K |
|
|
HDS
1755
DELISTED
HD Supply Holdings, Inc.
HDS
| $22.4M | ﹤0.01% |
+1,018,980
| New | +$22.4M |
|
1756
Integra LifeSciences
IART
$1.21B
| $22.4M | ﹤0.01% |
1,360,390
-48,602
| -3% | -$800K |
|
|
INFI
1757
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $22.2M | ﹤0.01% |
1,276,493
-56,666
| -4% | -$988K |
|
|
MOVE
1758
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $22.2M | ﹤0.01% |
1,307,425
+117,663
| +10% | +$2M |
|
1759
UFP Industries
UFPI
$6B
| $22.1M | ﹤0.01% |
1,581,300
-54,711
| -3% | -$766K |
|
|
WIRE
1760
DELISTED
Encore Wire Corp
WIRE
| $22.1M | ﹤0.01% |
560,912
-3,210
| -0.6% | -$127K |
|
1761
Insight Enterprises
NSIT
$4.07B
| $22.1M | ﹤0.01% |
1,168,746
-48,457
| -4% | -$916K |
|
1762
Liquidity Services
LQDT
$851M
| $22M | ﹤0.01% |
656,903
+1,969
| +0.3% | +$66K |
|
|
WAGE
1763
DELISTED
WageWorks, Inc.
WAGE
| $22M | ﹤0.01% |
435,932
+95,392
| +28% | +$4.81M |
|
1764
The Ensign Group
ENSG
$9.75B
| $22M | ﹤0.01% |
2,096,256
+8,378
| +0.4% | +$87.9K |
|
1765
Scorpio Tankers
STNG
$2.97B
| $22M | ﹤0.01% |
224,898
+13,513
| +6% | +$1.32M |
|
1766
Flex
FLEX
$21.6B
| $21.9M | ﹤0.01% |
3,191,420
+64,395
| +2% | +$441K |
|
1767
Kite Realty
KRG
$5B
| $21.8M | ﹤0.01% |
920,633
-11,831
| -1% | -$281K |
|
1768
Gentherm
THRM
$1.1B
| $21.8M | ﹤0.01% |
1,143,778
+62,050
| +6% | +$1.18M |
|
|
EVRI
1769
DELISTED
Everi Holdings
EVRI
| $21.8M | ﹤0.01% |
2,788,626
+34,498
| +1% | +$269K |
|
|
MTOR
1770
DELISTED
MERITOR, Inc.
MTOR
| $21.7M | ﹤0.01% |
2,766,162
-5,798
| -0.2% | -$45.6K |
|
1771
Saia
SAIA
$8.41B
| $21.7M | ﹤0.01% |
697,030
-9,904
| -1% | -$309K |
|
|
RSE
1772
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $21.7M | ﹤0.01% |
1,055,908
+14,963
| +1% | +$308K |
|
|
SCTY
1773
DELISTED
SolarCity Corporation
SCTY
| $21.7M | ﹤0.01% |
626,112
+199,770
| +47% | +$6.91M |
|
|
ESC
1774
DELISTED
EMERITUS CORP
ESC
| $21.7M | ﹤0.01% |
1,169,045
-57,232
| -5% | -$1.06M |
|
|
ARO
1775
DELISTED
AEROPOSTALE INC
ARO
| $21.6M | ﹤0.01% |
2,298,301
-106,802
| -4% | -$1M |
|