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 | |
|---|---|---|---|---|---|---|
|
SHYF
2576
DELISTED
The Shyft Group
SHYF
| $6.16M | ﹤0.01% |
1,014,385
-7,761
| -0.8% | -$47.1K |
|
2577
MIND Technology
MIND
$65.3M
| $6.14M | ﹤0.01% |
40,170
+983
| +3% | +$150K |
|
|
WSR
2578
Whitestone REIT
WSR
$664M
| $6.14M | ﹤0.01% |
416,692
+55,241
| +15% | +$814K |
|
|
DVR
2579
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $6.11M | ﹤0.01% |
2,981,315
+48,169
| +2% | +$98.8K |
|
|
CCF
2580
DELISTED
Chase Corporation
CCF
| $6.1M | ﹤0.01% |
207,522
+2,169
| +1% | +$63.7K |
|
|
ISLE
2581
DELISTED
Isle of Capri Casinos Inc
ISLE
| $6.07M | ﹤0.01% |
802,345
+11,250
| +1% | +$85.1K |
|
2582
Ampco-Pittsburgh
AP
$53.6M
| $6.07M | ﹤0.01% |
338,450
-10,397
| -3% | -$186K |
|
2583
Neonode
NEON
$72.3M
| $6.04M | ﹤0.01% |
94,137
+8,996
| +11% | +$578K |
|
2584
Agilysys
AGYS
$2.97B
| $6.04M | ﹤0.01% |
506,774
-2,153
| -0.4% | -$25.7K |
|
|
UMH
2585
UMH Properties
UMH
$1.29B
| $6.03M | ﹤0.01% |
606,966
+24,904
| +4% | +$247K |
|
2586
BankFinancial
BFIN
$153M
| $6.02M | ﹤0.01% |
681,448
-106
| -0% | -$937 |
|
|
TXTR
2587
DELISTED
TEXTURA CORPORATION COM
TXTR
| $6.02M | ﹤0.01% |
139,707
+73,628
| +111% | +$3.17M |
|
2588
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.99M | ﹤0.01% |
+120,006
| New | +$5.99M |
|
2589
Ultra Clean Holdings
UCTT
$1.14B
| $5.98M | ﹤0.01% |
865,816
-33,908
| -4% | -$234K |
|
|
LIWA
2590
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $5.98M | ﹤0.01% |
1,200,804
+226,240
| +23% | +$1.13M |
|
|
FXEN
2591
DELISTED
FX ENERGY INC
FXEN
| $5.97M | ﹤0.01% |
1,740,649
-585,019
| -25% | -$2.01M |
|
|
CRRC
2592
DELISTED
COURIER CORP
CRRC
| $5.96M | ﹤0.01% |
376,921
-10,273
| -3% | -$163K |
|
2593
LendingTree
TREE
$978M
| $5.94M | ﹤0.01% |
226,138
-12,451
| -5% | -$327K |
|
|
CNR
2594
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.93M | ﹤0.01% |
465,414
+169,484
| +57% | +$2.16M |
|
|
VRNG
2595
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $5.92M | ﹤0.01% |
206,133
+35,703
| +21% | +$1.02M |
|
|
ZAGG
2596
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $5.9M | ﹤0.01% |
1,311,423
-26,718
| -2% | -$120K |
|
2597
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $5.88M | ﹤0.01% |
541,477
+10,127
| +2% | +$110K |
|
|
SRCI
2598
DELISTED
SRC Energy Inc
SRCI
| $5.87M | ﹤0.01% |
601,797
+122,437
| +26% | +$1.19M |
|
2599
SIGA Technologies
SIGA
$639M
| $5.86M | ﹤0.01% |
1,534,542
-16,977
| -1% | -$64.9K |
|
2600
Monarch Casino & Resort
MCRI
$1.9B
| $5.86M | ﹤0.01% |
308,598
+7,305
| +2% | +$139K |
|