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 | |
|---|---|---|---|---|---|---|
|
MSFG
2251
DELISTED
MainSource Financial Group Inc
MSFG
| $11.2M | ﹤0.01% |
736,621
-9,692
| -1% | -$147K |
|
2252
CEMIG Preferred Shares
CIG
$5.84B
| $11.2M | ﹤0.01% |
3,310,913
+434,864
| +15% | +$1.46M |
|
|
RESI
2253
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $11.1M | ﹤0.01% |
484,236
+93,921
| +24% | +$2.16M |
|
2254
Gray Television
GTN
$598M
| $11.1M | ﹤0.01% |
1,417,257
+64,568
| +5% | +$507K |
|
|
ANEN
2255
DELISTED
ANAREN INC
ANEN
| $11.1M | ﹤0.01% |
434,160
+12,043
| +3% | +$307K |
|
2256
Melco Resorts & Entertainment
MLCO
$3.75B
| $11.1M | ﹤0.01% |
347,772
+289,659
| +498% | +$9.22M |
|
|
LTXB
2257
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $11.1M | ﹤0.01% |
534,643
+4,448
| +0.8% | +$91.9K |
|
|
GNCMA
2258
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $11M | ﹤0.01% |
1,158,844
-54,271
| -4% | -$517K |
|
2259
Medallion Financial
MFIN
$244M
| $11M | ﹤0.01% |
739,620
-24,561
| -3% | -$365K |
|
2260
Vanda Pharmaceuticals
VNDA
$266M
| $11M | ﹤0.01% |
1,003,542
+91,168
| +10% | +$998K |
|
|
ZEP
2261
DELISTED
ZEP INC COM STK (DE)
ZEP
| $10.9M | ﹤0.01% |
673,150
-5,297
| -0.8% | -$86.1K |
|
2262
Super Micro Computer
SMCI
$26.7B
| $10.9M | ﹤0.01% |
8,077,440
-2,076,260
| -20% | -$2.81M |
|
|
OPLK
2263
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $10.9M | ﹤0.01% |
581,076
-16,627
| -3% | -$313K |
|
|
NBIS
2264
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $10.9M | ﹤0.01% |
300,220
+100,031
| +50% | +$3.64M |
|
2265
FormFactor
FORM
$2.32B
| $10.9M | ﹤0.01% |
1,588,509
+20,700
| +1% | +$142K |
|
|
ATSG
2266
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10.9M | ﹤0.01% |
1,454,911
+1,773
| +0.1% | +$13.3K |
|
2267
OraSure Technologies
OSUR
$242M
| $10.9M | ﹤0.01% |
1,810,372
+66,422
| +4% | +$399K |
|
2268
Shoe Carnival
SCVL
$636M
| $10.9M | ﹤0.01% |
803,770
-23,014
| -3% | -$311K |
|
2269
Ternium
TX
$6.8B
| $10.8M | ﹤0.01% |
449,869
-188,516
| -30% | -$4.53M |
|
|
GTS
2270
DELISTED
Triple-S Management Corporation
GTS
| $10.8M | ﹤0.01% |
617,271
-26,277
| -4% | -$460K |
|
|
METR
2271
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $10.8M | ﹤0.01% |
513,813
-1,527
| -0.3% | -$32.1K |
|
2272
Barings BDC
BBDC
$978M
| $10.8M | ﹤0.01% |
367,379
+3,999
| +1% | +$117K |
|
2273
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $10.8M | ﹤0.01% |
327,814
-273
| -0.1% | -$8.98K |
|
|
AMRI
2274
DELISTED
Albany Molecular Research Inc
AMRI
| $10.8M | ﹤0.01% |
834,684
-238,055
| -22% | -$3.07M |
|
2275
Hawkins
HWKN
$3.62B
| $10.7M | ﹤0.01% |
569,316
-3,542
| -0.6% | -$66.8K |
|