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 | |
|---|---|---|---|---|---|---|
|
QLTY
2476
DELISTED
QUALITY DISTR INC FLA
QLTY
| $7.42M | ﹤0.01% |
803,507
+31,902
| +4% | +$295K |
|
|
FRP
2477
DELISTED
Fairpoint Communications, Inc.
FRP
| $7.4M | ﹤0.01% |
774,847
-201,893
| -21% | -$1.93M |
|
2478
Green Plains
GPRE
$631M
| $7.39M | ﹤0.01% |
460,110
+123,999
| +37% | +$1.99M |
|
|
AMPE
2479
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $7.38M | ﹤0.01% |
3,281
-571
| -15% | -$1.28M |
|
|
TPGI
2480
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
| $7.37M | ﹤0.01% |
1,096,265
-21,922
| -2% | -$147K |
|
|
CBR
2481
DELISTED
CIBER Inc.
CBR
| $7.36M | ﹤0.01% |
2,231,297
-409,591
| -16% | -$1.35M |
|
2482
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $7.36M | ﹤0.01% |
143,802
+127,193
| +766% | +$6.51M |
|
2483
Twin Disc
TWIN
$190M
| $7.35M | ﹤0.01% |
281,293
+20,550
| +8% | +$537K |
|
|
RNWK
2484
DELISTED
RealNetworks Inc
RNWK
| $7.34M | ﹤0.01% |
858,967
+43,056
| +5% | +$368K |
|
2485
Axcelis
ACLS
$2.69B
| $7.34M | ﹤0.01% |
869,218
+21,906
| +3% | +$185K |
|
|
FLTX
2486
DELISTED
Fleetmatics Group PLC
FLTX
| $7.31M | ﹤0.01% |
194,712
-421
| -0.2% | -$15.8K |
|
2487
Compañía de Cervecerías Unidas
CCU
$2.21B
| $7.31M | ﹤0.01% |
274,679
+258,451
| +1,593% | +$6.88M |
|
2488
Heritage Financial
HFWA
$833M
| $7.27M | ﹤0.01% |
468,334
+9,328
| +2% | +$145K |
|
|
CHUY
2489
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.24M | ﹤0.01% |
201,805
+8,607
| +4% | +$309K |
|
2490
Tile Shop Holdings
TTSH
$273M
| $7.2M | ﹤0.01% |
244,136
-10,485
| -4% | -$309K |
|
|
MPG
2491
DELISTED
MPG OFFICE TRUST, INC COM
MPG
| $7.19M | ﹤0.01% |
2,298,031
+375,236
| +20% | +$1.17M |
|
2492
Vishay Precision Group
VPG
$416M
| $7.19M | ﹤0.01% |
494,268
-68,405
| -12% | -$995K |
|
2493
Standard BioTools
LAB
$493M
| $7.19M | ﹤0.01% |
327,677
+3,519
| +1% | +$77.2K |
|
2494
Titan Machinery
TITN
$451M
| $7.18M | ﹤0.01% |
446,945
-39,830
| -8% | -$640K |
|
2495
Shutterstock
SSTK
$742M
| $7.17M | ﹤0.01% |
98,603
+14,098
| +17% | +$1.03M |
|
|
STBZ
2496
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.16M | ﹤0.01% |
451,064
+1,135
| +0.3% | +$18K |
|
|
PHX
2497
DELISTED
PHX Minerals
PHX
| $7.15M | ﹤0.01% |
505,916
+266
| +0.1% | +$3.76K |
|
|
ONE
2498
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $7.15M | ﹤0.01% |
932,603
-16,429
| -2% | -$126K |
|
2499
OneSpan
OSPN
$588M
| $7.14M | ﹤0.01% |
905,320
+3,326
| +0.4% | +$26.2K |
|
2500
National Bankshares
NKSH
$192M
| $7.11M | ﹤0.01% |
198,122
+2,499
| +1% | +$89.7K |
|