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 | |
|---|---|---|---|---|---|---|
|
EMCI
2626
DELISTED
EMC INS Group Inc
EMCI
| $5.59M | ﹤0.01% |
277,827
-7,593
| -3% | -$153K |
|
|
BEAT
2627
DELISTED
BioTelemetry, Inc.
BEAT
| $5.59M | ﹤0.01% |
563,929
-99,695
| -15% | -$988K |
|
2628
Arq
ARQ
$306M
| $5.57M | ﹤0.01% |
260,692
-1,018
| -0.4% | -$21.7K |
|
|
XONE
2629
DELISTED
The ExOne Company
XONE
| $5.56M | ﹤0.01% |
130,471
+57,746
| +79% | +$2.46M |
|
|
KYTH
2630
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $5.55M | ﹤0.01% |
121,771
+2,663
| +2% | +$121K |
|
2631
Achieve Life Sciences
ACHV
$157M
| $5.55M | ﹤0.01% |
272
+22
| +9% | +$449K |
|
|
AGU
2632
DELISTED
Agrium
AGU
| $5.55M | ﹤0.01% |
65,987
+59,600
| +933% | +$5.01M |
|
|
WSTL
2633
DELISTED
Westell Technologies Inc
WSTL
| $5.55M | ﹤0.01% |
413,826
+8,165
| +2% | +$109K |
|
|
SP
2634
DELISTED
SP Plus Corporation
SP
| $5.53M | ﹤0.01% |
205,780
+139
| +0.1% | +$3.74K |
|
2635
BlackRock TCP Capital
TCPC
$605M
| $5.53M | ﹤0.01% |
340,857
+19,137
| +6% | +$311K |
|
2636
Genie Energy
GNE
$404M
| $5.48M | ﹤0.01% |
559,613
-42,677
| -7% | -$418K |
|
2637
Select Medical
SEM
$1.55B
| $5.48M | ﹤0.01% |
1,259,793
-124,120
| -9% | -$540K |
|
|
MDCI
2638
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $5.46M | ﹤0.01% |
822,365
+96,454
| +13% | +$641K |
|
2639
Vicor
VICR
$2.28B
| $5.45M | ﹤0.01% |
666,501
-26,980
| -4% | -$221K |
|
2640
First Interstate BancSystem
FIBK
$3.43B
| $5.44M | ﹤0.01% |
225,033
-2,552
| -1% | -$61.6K |
|
|
ARDNA
2641
DELISTED
ARDEN GROUP INC CL-A
ARDNA
| $5.43M | ﹤0.01% |
41,796
+1,743
| +4% | +$227K |
|
|
AMRE
2642
DELISTED
AMREIT INC NEW COM STK
AMRE
| $5.43M | ﹤0.01% |
312,659
+64,203
| +26% | +$1.11M |
|
2643
Alico
ALCO
$260M
| $5.42M | ﹤0.01% |
131,711
-5,602
| -4% | -$231K |
|
2644
Valhi
VHI
$458M
| $5.38M | ﹤0.01% |
22,470
+553
| +3% | +$132K |
|
|
EGIO
2645
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.38M | ﹤0.01% |
69,671
+8,655
| +14% | +$668K |
|
|
EPZM
2646
DELISTED
Epizyme, Inc
EPZM
| $5.37M | ﹤0.01% |
134,324
+43,519
| +48% | +$1.74M |
|
|
SAAS
2647
DELISTED
inContact, Inc.
SAAS
| $5.34M | ﹤0.01% |
647,727
+11,428
| +2% | +$94.3K |
|
|
CSII
2648
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.34M | ﹤0.01% |
266,285
-59,842
| -18% | -$1.2M |
|
2649
Northrim BanCorp
NRIM
$504M
| $5.33M | ﹤0.01% |
221,114
-6,220
| -3% | -$150K |
|
|
PENX
2650
DELISTED
PENFORD CORP
PENX
| $5.33M | ﹤0.01% |
373,697
+15,733
| +4% | +$224K |
|