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 | |
|---|---|---|---|---|---|---|
2001
Calix
CALX
$4.01B
| $15.8M | ﹤0.01% |
1,238,080
-507,368
| -29% | -$6.46M |
|
|
INN
2002
Summit Hotel Properties
INN
$623M
| $15.7M | ﹤0.01% |
1,711,955
+354,698
| +26% | +$3.26M |
|
|
CFNL
2003
DELISTED
Cardinal Financial Corp
CFNL
| $15.7M | ﹤0.01% |
951,198
+5,742
| +0.6% | +$94.9K |
|
2004
Accuray
ARAY
$177M
| $15.7M | ﹤0.01% |
2,130,131
-45,374
| -2% | -$335K |
|
2005
CVR Energy
CVI
$3.13B
| $15.7M | ﹤0.01% |
406,368
-67,642
| -14% | -$2.61M |
|
2006
Taylor Morrison
TMHC
$6.88B
| $15.6M | ﹤0.01% |
690,704
-47,190
| -6% | -$1.07M |
|
2007
YPF
YPF
$10.7B
| $15.6M | ﹤0.01% |
776,643
+55,704
| +8% | +$1.12M |
|
2008
Washington Trust Bancorp
WASH
$573M
| $15.6M | ﹤0.01% |
497,281
-5,367
| -1% | -$169K |
|
2009
Bristow Group
VTOL
$1.09B
| $15.6M | ﹤0.01% |
287,440
-5,983
| -2% | -$325K |
|
2010
PDF Solutions
PDFS
$765M
| $15.6M | ﹤0.01% |
735,185
+10,631
| +1% | +$226K |
|
|
GHDX
2011
DELISTED
Genomic Health, Inc.
GHDX
| $15.6M | ﹤0.01% |
510,364
-10,653
| -2% | -$326K |
|
2012
Zumiez
ZUMZ
$347M
| $15.6M | ﹤0.01% |
565,444
-2,329
| -0.4% | -$64.1K |
|
|
HAYN
2013
DELISTED
Haynes International, Inc.
HAYN
| $15.6M | ﹤0.01% |
343,983
-4,792
| -1% | -$217K |
|
|
CBF
2014
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $15.5M | ﹤0.01% |
707,174
-49,249
| -7% | -$1.08M |
|
2015
TTM Technologies
TTMI
$4.83B
| $15.5M | ﹤0.01% |
1,592,535
-8,052
| -0.5% | -$78.4K |
|
|
EXL
2016
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $15.5M | ﹤0.01% |
1,291,959
+104,449
| +9% | +$1.25M |
|
|
AMED
2017
DELISTED
Amedisys
AMED
| $15.5M | ﹤0.01% |
900,365
-36,944
| -4% | -$636K |
|
|
DMND
2018
DELISTED
DIAMOND FOODS, INC.
DMND
| $15.5M | ﹤0.01% |
657,146
+537
| +0.1% | +$12.6K |
|
|
UBA
2019
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $15.5M | ﹤0.01% |
777,492
-4,752
| -0.6% | -$94.5K |
|
|
PHIIK
2020
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $15.4M | ﹤0.01% |
409,652
-7,026
| -2% | -$265K |
|
|
MFB
2021
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $15.4M | ﹤0.01% |
656,959
-23,657
| -3% | -$556K |
|
2022
E.W. Scripps
SSP
$257M
| $15.4M | ﹤0.01% |
947,571
-708,047
| -43% | -$11.5M |
|
|
WIBC
2023
DELISTED
WILSHIRE BANCORP INC
WIBC
| $15.4M | ﹤0.01% |
1,879,817
-48,126
| -2% | -$393K |
|
|
EVHC
2024
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.3M | ﹤0.01% |
+196,845
| New | +$15.3M |
|
2025
CTS Corp
CTS
$1.23B
| $15.3M | ﹤0.01% |
970,771
-23,151
| -2% | -$365K |
|