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 | |
|---|---|---|---|---|---|---|
|
TESS
2526
DELISTED
Tessco Technologies Inc
TESS
| $6.75M | ﹤0.01% |
200,235
-28,190
| -12% | -$950K |
|
|
NES
2527
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $6.74M | ﹤0.01% |
294,205
+54,225
| +23% | +$1.24M |
|
2528
QuinStreet
QNST
$930M
| $6.72M | ﹤0.01% |
711,934
+262,451
| +58% | +$2.48M |
|
2529
Nordic American Tanker
NAT
$669M
| $6.72M | ﹤0.01% |
833,618
-81,676
| -9% | -$658K |
|
2530
Bassett Furniture
BSET
$142M
| $6.72M | ﹤0.01% |
414,963
-8,692
| -2% | -$141K |
|
|
AFAM
2531
DELISTED
Almost Family Inc
AFAM
| $6.71M | ﹤0.01% |
345,251
+42,289
| +14% | +$822K |
|
2532
New Mountain Finance
NMFC
$1.11B
| $6.7M | ﹤0.01% |
465,134
+59,096
| +15% | +$852K |
|
|
BDSI
2533
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $6.7M | ﹤0.01% |
1,234,240
+19,852
| +2% | +$108K |
|
2534
Cytokinetics
CYTK
$6.12B
| $6.7M | ﹤0.01% |
+884,514
| New | +$6.7M |
|
2535
FuelCell Energy
FCEL
$222M
| $6.68M | ﹤0.01% |
1,199
+47
| +4% | +$262K |
|
2536
PhenixFIN
PFX
| $6.68M | ﹤0.01% |
24,227
+5,625
| +30% | +$1.55M |
|
|
CDMO
2537
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.67M | ﹤0.01% |
680,716
+102,634
| +18% | +$1.01M |
|
|
IPHI
2538
DELISTED
INPHI CORPORATION
IPHI
| $6.66M | ﹤0.01% |
496,158
-9,602
| -2% | -$129K |
|
|
MBVT
2539
DELISTED
Merchants Bancshares Inc
MBVT
| $6.66M | ﹤0.01% |
230,123
+2,162
| +0.9% | +$62.6K |
|
|
KEYW
2540
DELISTED
The KEYW Holding Corporation
KEYW
| $6.63M | ﹤0.01% |
492,954
+7,025
| +1% | +$94.5K |
|
2541
Dynavax Technologies
DVAX
$1.1B
| $6.63M | ﹤0.01% |
556,916
+33,987
| +6% | +$404K |
|
2542
FRP Holdings
FRPH
$483M
| $6.62M | ﹤0.01% |
391,346
+4,890
| +1% | +$82.7K |
|
|
BFX
2543
DELISTED
BowFlex Inc.
BFX
| $6.61M | ﹤0.01% |
915,800
-43,451
| -5% | -$314K |
|
|
ISH
2544
DELISTED
INTL SHIPHOLDING CORP
ISH
| $6.61M | ﹤0.01% |
240,763
-6,716
| -3% | -$184K |
|
|
SQI
2545
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $6.61M | ﹤0.01% |
294,128
+2,796
| +1% | +$62.8K |
|
|
LBY
2546
DELISTED
Libbey, Inc.
LBY
| $6.6M | ﹤0.01% |
277,686
+673
| +0.2% | +$16K |
|
|
CKEC
2547
DELISTED
Carmike Cinemas Inc
CKEC
| $6.58M | ﹤0.01% |
298,043
+51,956
| +21% | +$1.15M |
|
|
CUTR
2548
DELISTED
Cutera, Inc.
CUTR
| $6.57M | ﹤0.01% |
738,329
+71,344
| +11% | +$635K |
|
|
ALR
2549
DELISTED
AlerisLife Inc. Common Stock
ALR
| $6.57M | ﹤0.01% |
127,090
-9,427
| -7% | -$487K |
|
|
2550
SPDR S&P 500 ETF Trust
SPY
$670B
| $6.56M | ﹤0.01% |
39,040
-3,096,736
| -99% | -$520M |
|