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 | |
|---|---|---|---|---|---|---|
1926
Comfort Systems
FIX
$26.6B
| $17.7M | ﹤0.01% |
1,055,596
-28,827
| -3% | -$485K |
|
1927
Cal-Maine
CALM
$5.37B
| $17.7M | ﹤0.01% |
736,712
-9,706
| -1% | -$233K |
|
|
KG
1928
Kestrel Group, Ltd.
KG
$211M
| $17.7M | ﹤0.01% |
74,855
-7,659
| -9% | -$1.81M |
|
1929
Gorman-Rupp
GRC
$1.13B
| $17.7M | ﹤0.01% |
550,626
-14,847
| -3% | -$477K |
|
1930
ArcBest
ARCB
$1.6B
| $17.7M | ﹤0.01% |
687,817
+8,939
| +1% | +$229K |
|
1931
Chesapeake Utilities
CPK
$2.95B
| $17.6M | ﹤0.01% |
503,532
-36,873
| -7% | -$1.29M |
|
1932
PBF Energy
PBF
$3.18B
| $17.6M | ﹤0.01% |
784,337
+191,468
| +32% | +$4.3M |
|
1933
Universal Electronics
UEIC
$62.3M
| $17.6M | ﹤0.01% |
487,791
-39,083
| -7% | -$1.41M |
|
|
NP
1934
DELISTED
Neenah, Inc. Common Stock
NP
| $17.6M | ﹤0.01% |
446,770
-31,540
| -7% | -$1.24M |
|
1935
Standard Motor Products
SMP
$889M
| $17.5M | ﹤0.01% |
545,507
-2,786
| -0.5% | -$89.6K |
|
|
STEL
1936
DELISTED
STELLARONE CORPORATION COM
STEL
| $17.5M | ﹤0.01% |
778,317
-16,950
| -2% | -$381K |
|
1937
Tredegar Corp
TG
$279M
| $17.5M | ﹤0.01% |
672,440
-37,538
| -5% | -$976K |
|
|
ELNK
1938
DELISTED
EarthLink Holdings Corp.
ELNK
| $17.5M | ﹤0.01% |
3,531,565
+130,881
| +4% | +$648K |
|
|
KRA
1939
DELISTED
Kraton Corporation
KRA
| $17.5M | ﹤0.01% |
891,197
-89,470
| -9% | -$1.75M |
|
|
TGH
1940
DELISTED
Textainer Group Holdings limited
TGH
| $17.4M | ﹤0.01% |
460,576
-30,032
| -6% | -$1.14M |
|
|
TUES
1941
DELISTED
Tuesday Morning Corp
TUES
| $17.4M | ﹤0.01% |
1,141,051
-86,296
| -7% | -$1.32M |
|
|
ZINC
1942
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $17.4M | ﹤0.01% |
1,397,617
+44,233
| +3% | +$551K |
|
1943
Lakeland Financial Corp
LKFN
$1.66B
| $17.3M | ﹤0.01% |
795,162
-10,005
| -1% | -$218K |
|
1944
Gerdau
GGB
$6.03B
| $17.3M | ﹤0.01% |
+2,921,604
| New | +$17.3M |
|
|
ANH
1945
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $17.3M | ﹤0.01% |
3,579,262
-204,877
| -5% | -$990K |
|
1946
CorVel
CRVL
$4.39B
| $17.3M | ﹤0.01% |
1,402,182
+41,082
| +3% | +$506K |
|
|
ACCL
1947
DELISTED
ACCELRYS INC
ACCL
| $17.2M | ﹤0.01% |
1,752,755
-19,677
| -1% | -$194K |
|
1948
Griffon
GFF
$3.61B
| $17.2M | ﹤0.01% |
1,373,839
-33,022
| -2% | -$414K |
|
|
ESI
1949
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $17.2M | ﹤0.01% |
555,313
+34,157
| +7% | +$1.06M |
|
1950
Cohen & Steers
CNS
$3.65B
| $17.2M | ﹤0.01% |
487,157
-12,803
| -3% | -$452K |
|