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 | |
|---|---|---|---|---|---|---|
|
TSRO
2501
DELISTED
TESARO, Inc.
TSRO
| $7.11M | ﹤0.01% |
183,514
+26,340
| +17% | +$1.02M |
|
|
EXAC
2502
DELISTED
Exactech Inc
EXAC
| $7.11M | ﹤0.01% |
352,675
+1,917
| +0.5% | +$38.6K |
|
|
MRLN
2503
DELISTED
Marlin Business Services Corp
MRLN
| $7.08M | ﹤0.01% |
283,462
-8,208
| -3% | -$205K |
|
|
AOI
2504
DELISTED
Alliance One International, Inc.
AOI
| $7.05M | ﹤0.01% |
242,115
-8,972
| -4% | -$261K |
|
|
ARC
2505
DELISTED
ARC Document Solutions, Inc.
ARC
| $7.04M | ﹤0.01% |
1,534,656
-99,156
| -6% | -$455K |
|
|
CHTP
2506
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $7.03M | ﹤0.01% |
2,349,984
-163,709
| -7% | -$489K |
|
|
CSS
2507
DELISTED
CSS Industries, Inc.
CSS
| $6.98M | ﹤0.01% |
290,706
+1,732
| +0.6% | +$41.6K |
|
|
MTEM
2508
DELISTED
Molecular Templates, Inc.
MTEM
| $6.96M | ﹤0.01% |
9,076
+779
| +9% | +$598K |
|
2509
Booz Allen Hamilton
BAH
$12.9B
| $6.96M | ﹤0.01% |
360,306
+50,711
| +16% | +$980K |
|
|
FCRD
2510
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $6.94M | ﹤0.01% |
444,873
+96,791
| +28% | +$1.51M |
|
|
UAM
2511
DELISTED
Universal American Corp
UAM
| $6.92M | ﹤0.01% |
908,285
-72,124
| -7% | -$550K |
|
|
SCNB
2512
DELISTED
Suffolk Bancorp
SCNB
| $6.92M | ﹤0.01% |
390,486
+10,056
| +3% | +$178K |
|
2513
Oxford Square Capital
OXSQ
$170M
| $6.9M | ﹤0.01% |
708,366
+7,750
| +1% | +$75.5K |
|
2514
Suncor Energy
SU
$50.6B
| $6.89M | ﹤0.01% |
192,556
-36,090
| -16% | -$1.29M |
|
|
PGTI
2515
DELISTED
PGT, Inc.
PGTI
| $6.89M | ﹤0.01% |
695,258
+289,837
| +71% | +$2.87M |
|
|
LTS
2516
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $6.87M | ﹤0.01% |
3,793,260
+5,992
| +0.2% | +$10.8K |
|
|
LIOX
2517
DELISTED
Lionbridge Technologies
LIOX
| $6.87M | ﹤0.01% |
1,860,810
-25,240
| -1% | -$93.1K |
|
|
LGTY
2518
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.83M | ﹤0.01% |
799,616
+13,954
| +2% | +$119K |
|
|
WMAR
2519
DELISTED
West Marine Inc
WMAR
| $6.82M | ﹤0.01% |
562,352
+3,665
| +0.7% | +$44.4K |
|
|
BELFB
2520
Bel Fuse Class B
BELFB
$1.79B
| $6.81M | ﹤0.01% |
390,232
+16,996
| +5% | +$296K |
|
2521
Miller Industries
MLR
$455M
| $6.79M | ﹤0.01% |
399,805
+270
| +0.1% | +$4.59K |
|
|
RBCN
2522
DELISTED
Rubicon Technology, Inc.
RBCN
| $6.79M | ﹤0.01% |
56,037
+4,088
| +8% | +$495K |
|
2523
LSI Industries
LYTS
$686M
| $6.78M | ﹤0.01% |
802,858
-10,972
| -1% | -$92.6K |
|
|
CDI
2524
DELISTED
CDI Corp.
CDI
| $6.77M | ﹤0.01% |
441,933
-6,456
| -1% | -$98.8K |
|
2525
Artivion
AORT
$1.92B
| $6.75M | ﹤0.01% |
963,988
-18,419
| -2% | -$129K |
|