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 | |
|---|---|---|---|---|---|---|
1976
Piper Sandler
PIPR
$6.12B
| $16.5M | ﹤0.01% |
480,464
-2,619
| -0.5% | -$89.8K |
|
1977
Option Care Health
OPCH
$4.62B
| $16.4M | ﹤0.01% |
466,647
+62,786
| +16% | +$2.21M |
|
|
UN
1978
DELISTED
Unilever NV New York Registry Shares
UN
| $16.4M | ﹤0.01% |
434,448
-9,207
| -2% | -$347K |
|
1979
Park Aerospace
PKE
$372M
| $16.4M | ﹤0.01% |
571,936
-5,680
| -1% | -$163K |
|
1980
W&T Offshore
WTI
$257M
| $16.3M | ﹤0.01% |
921,423
-18,783
| -2% | -$333K |
|
1981
Weis Markets
WMK
$1.75B
| $16.3M | ﹤0.01% |
333,162
-5,143
| -2% | -$252K |
|
1982
Shenandoah Telecom
SHEN
$744M
| $16.3M | ﹤0.01% |
1,352,380
-39,324
| -3% | -$474K |
|
1983
Puma Biotechnology
PBYI
$225M
| $16.2M | ﹤0.01% |
302,414
+44,589
| +17% | +$2.39M |
|
1984
Check Point Software Technologies
CHKP
$21B
| $16.2M | ﹤0.01% |
285,879
+117,316
| +70% | +$6.64M |
|
|
NILE
1985
DELISTED
Blue Nile, Inc.
NILE
| $16.1M | ﹤0.01% |
394,288
-58,396
| -13% | -$2.39M |
|
|
CBB
1986
DELISTED
Cincinnati Bell Inc.
CBB
| $16.1M | ﹤0.01% |
1,185,207
-40,315
| -3% | -$548K |
|
1987
Hovnanian Enterprises
HOV
$895M
| $16.1M | ﹤0.01% |
123,103
+11,118
| +10% | +$1.45M |
|
|
VWTR
1988
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $16M | ﹤0.01% |
740,892
-2,971
| -0.4% | -$64.4K |
|
1989
Telkom Indonesia
TLK
$19B
| $16M | ﹤0.01% |
882,920
-92,324
| -9% | -$1.68M |
|
|
SHOS
1990
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $16M | ﹤0.01% |
504,741
-81,731
| -14% | -$2.6M |
|
1991
MYR Group
MYRG
$2.73B
| $16M | ﹤0.01% |
659,160
+33,134
| +5% | +$805K |
|
1992
Matador Resources
MTDR
$5.93B
| $16M | ﹤0.01% |
980,817
+339,812
| +53% | +$5.55M |
|
1993
Myers Industries
MYE
$587M
| $16M | ﹤0.01% |
796,434
-106,778
| -12% | -$2.15M |
|
1994
Artisan Partners
APAM
$3.27B
| $15.9M | ﹤0.01% |
303,366
-44,534
| -13% | -$2.33M |
|
1995
Matrix Service
MTRX
$353M
| $15.9M | ﹤0.01% |
809,406
-109,543
| -12% | -$2.15M |
|
|
SSI
1996
DELISTED
Stage Stores Inc
SSI
| $15.9M | ﹤0.01% |
826,147
-43,932
| -5% | -$843K |
|
|
ECOL
1997
DELISTED
US Ecology, Inc.
ECOL
| $15.8M | ﹤0.01% |
525,541
-10,682
| -2% | -$322K |
|
1998
Vanguard FTSE Europe ETF
VGK
$27.1B
| $15.8M | ﹤0.01% |
+290,435
| New | +$15.8M |
|
|
RPTP
1999
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $15.8M | ﹤0.01% |
1,057,146
+247,580
| +31% | +$3.69M |
|
|
SGI
2000
DELISTED
Silicon Graphics Intl.
SGI
| $15.8M | ﹤0.01% |
970,379
-4,506
| -0.5% | -$73.2K |
|