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 | |
|---|---|---|---|---|---|---|
2601
Rockwell Medical
RMTI
$55.8M
| $5.85M | ﹤0.01% |
46,663
-10,143
| -18% | -$1.27M |
|
|
AVHI
2602
DELISTED
A V Homes, Inc.
AVHI
| $5.83M | ﹤0.01% |
334,069
-4,007
| -1% | -$70K |
|
|
ALJ
2603
DELISTED
Alon U S A Energy Inc
ALJ
| $5.82M | ﹤0.01% |
569,575
-863,849
| -60% | -$8.82M |
|
|
MRGE
2604
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $5.81M | ﹤0.01% |
2,225,957
+36,841
| +2% | +$96.2K |
|
|
HDNG
2605
DELISTED
Hardinge Inc
HDNG
| $5.79M | ﹤0.01% |
374,985
-7,726
| -2% | -$119K |
|
|
ICPT
2606
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.78M | ﹤0.01% |
83,728
+13,349
| +19% | +$922K |
|
|
WLB
2607
DELISTED
Westmoreland Coal Company
WLB
| $5.77M | ﹤0.01% |
437,688
+9,819
| +2% | +$129K |
|
|
AE
2608
DELISTED
Adams Resources & Energy Inc.
AE
| $5.76M | ﹤0.01% |
103,803
-6,162
| -6% | -$342K |
|
|
SNBC
2609
DELISTED
Sun Bancorp Inc
SNBC
| $5.74M | ﹤0.01% |
299,917
+3,627
| +1% | +$69.5K |
|
|
POZN
2610
DELISTED
POZEN INC
POZN
| $5.74M | ﹤0.01% |
1,001,757
+7,571
| +0.8% | +$43.4K |
|
|
VCBI
2611
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $5.74M | ﹤0.01% |
368,427
-782
| -0.2% | -$12.2K |
|
|
SWS
2612
DELISTED
SWS GROUP INC
SWS
| $5.73M | ﹤0.01% |
1,026,754
-27,193
| -3% | -$152K |
|
|
RNET
2613
DELISTED
RigNet, Inc.
RNET
| $5.72M | ﹤0.01% |
158,256
+15,765
| +11% | +$570K |
|
|
PCTI
2614
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $5.72M | ﹤0.01% |
646,586
-17,583
| -3% | -$156K |
|
|
CTIC
2615
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $5.71M | ﹤0.01% |
352,500
+11,993
| +4% | +$194K |
|
|
EDMC
2616
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $5.71M | ﹤0.01% |
626,104
-29,577
| -5% | -$270K |
|
|
GOOD
2617
Gladstone Commercial Corp
GOOD
$608M
| $5.7M | ﹤0.01% |
317,299
+44,122
| +16% | +$792K |
|
|
VOCS
2618
DELISTED
VOCUS INC
VOCS
| $5.68M | ﹤0.01% |
609,896
-101,326
| -14% | -$943K |
|
2619
United States Lime & Minerals
USLM
$3.63B
| $5.67M | ﹤0.01% |
483,560
-12,790
| -3% | -$150K |
|
|
ECYT
2620
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $5.65M | ﹤0.01% |
423,523
+9,342
| +2% | +$125K |
|
|
TSYS
2621
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $5.64M | ﹤0.01% |
2,301,543
-263,725
| -10% | -$646K |
|
|
PRGX
2622
DELISTED
PRGX Global, Inc.
PRGX
| $5.63M | ﹤0.01% |
899,085
+1,785
| +0.2% | +$11.2K |
|
|
AMNB
2623
DELISTED
American National Bankshares Inc
AMNB
| $5.63M | ﹤0.01% |
242,574
+7,173
| +3% | +$166K |
|
|
KCLI
2624
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $5.63M | ﹤0.01% |
127,221
-4,617
| -4% | -$204K |
|
|
AVID
2625
DELISTED
Avid Technology Inc
AVID
| $5.62M | ﹤0.01% |
937,057
-47,468
| -5% | -$285K |
|