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 | |
|---|---|---|---|---|---|---|
1776
Rithm Capital
RITM
$6.65B
| $21.6M | ﹤0.01% |
1,630,812
+21,315
| +1% | +$282K |
|
|
ACAT
1777
DELISTED
Arctic Cat Inc
ACAT
| $21.5M | ﹤0.01% |
377,656
+18,956
| +5% | +$1.08M |
|
1778
8x8 Inc
EGHT
$303M
| $21.5M | ﹤0.01% |
2,138,292
+93,395
| +5% | +$941K |
|
1779
Team
TISI
$81.4M
| $21.5M | ﹤0.01% |
54,082
-319
| -0.6% | -$127K |
|
1780
Scholastic
SCHL
$687M
| $21.5M | ﹤0.01% |
749,025
-35,894
| -5% | -$1.03M |
|
|
CGX
1781
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $21.5M | ﹤0.01% |
382,802
+41,991
| +12% | +$2.35M |
|
1782
Safety Insurance
SAFT
$1.12B
| $21.5M | ﹤0.01% |
404,967
-6,351
| -2% | -$336K |
|
1783
DXP Enterprises
DXPE
$1.86B
| $21.4M | ﹤0.01% |
271,250
+5,231
| +2% | +$413K |
|
|
NCI
1784
DELISTED
Navigant Consulting, Inc.
NCI
| $21.4M | ﹤0.01% |
1,385,418
-32,376
| -2% | -$501K |
|
|
LMNX
1785
DELISTED
Luminex Corp
LMNX
| $21.3M | ﹤0.01% |
1,067,259
-19,982
| -2% | -$400K |
|
|
UHT
1786
Universal Health Realty Income Trust
UHT
$583M
| $21.3M | ﹤0.01% |
509,660
-4,012
| -0.8% | -$168K |
|
|
BNNY
1787
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $21.3M | ﹤0.01% |
434,408
+16,204
| +4% | +$796K |
|
1788
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $21.3M | ﹤0.01% |
94,126
-85,833
| -48% | -$19.4M |
|
1789
Aaon
AAON
$6.72B
| $21.3M | ﹤0.01% |
1,802,372
-38,022
| -2% | -$449K |
|
|
BRKL
1790
DELISTED
Brookline Bancorp
BRKL
| $21.2M | ﹤0.01% |
2,260,473
-35,760
| -2% | -$336K |
|
1791
First Commonwealth Financial
FCF
$1.85B
| $21.2M | ﹤0.01% |
2,798,183
-75,102
| -3% | -$570K |
|
1792
Pacira BioSciences
PCRX
$1.21B
| $21.2M | ﹤0.01% |
440,827
+63,186
| +17% | +$3.04M |
|
1793
S&T Bancorp
STBA
$1.51B
| $21.2M | ﹤0.01% |
873,322
-11,160
| -1% | -$270K |
|
1794
Winnebago Industries
WGO
$988M
| $21.1M | ﹤0.01% |
811,017
+17,309
| +2% | +$449K |
|
1795
Comstock Resources
CRK
$4.69B
| $21.1M | ﹤0.01% |
264,655
-1,484
| -0.6% | -$118K |
|
|
FOE
1796
DELISTED
Ferro Corporation
FOE
| $21M | ﹤0.01% |
2,304,348
-28
| -0% | -$255 |
|
|
CORE
1797
DELISTED
Core Mark Holding Co., Inc.
CORE
| $21M | ﹤0.01% |
1,262,060
-30,592
| -2% | -$508K |
|
1798
Ubiquiti
UI
$37.1B
| $20.9M | ﹤0.01% |
623,651
+63,998
| +11% | +$2.15M |
|
|
PRSU
1799
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $20.9M | ﹤0.01% |
980,800
-147,227
| -13% | -$3.14M |
|
|
AVX
1800
DELISTED
AVX Corporation
AVX
| $20.9M | ﹤0.01% |
1,593,915
+109,452
| +7% | +$1.44M |
|