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 | |
|---|---|---|---|---|---|---|
|
LCI
2651
DELISTED
Lannett Company, Inc.
LCI
| $5.27M | ﹤0.01% |
60,431
-10,627
| -15% | -$927K |
|
|
GNMK
2652
DELISTED
GenMark Diagnostics, Inc
GNMK
| $5.27M | ﹤0.01% |
434,438
+118,529
| +38% | +$1.44M |
|
|
CBEY
2653
DELISTED
CBEYOND INC COM STK
CBEY
| $5.26M | ﹤0.01% |
820,472
-68,158
| -8% | -$437K |
|
|
VVTV
2654
DELISTED
VALUEVISION MEDIA INC
VVTV
| $5.25M | ﹤0.01% |
1,204,379
-157,727
| -12% | -$688K |
|
2655
Donegal Group Class A
DGICA
$711M
| $5.24M | ﹤0.01% |
374,760
-5,330
| -1% | -$74.6K |
|
|
PTLA
2656
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.24M | ﹤0.01% |
195,864
-11,778
| -6% | -$315K |
|
2657
Sterling Infrastructure
STRL
$9.54B
| $5.23M | ﹤0.01% |
565,055
-167,662
| -23% | -$1.55M |
|
2658
Perdoceo Education
PRDO
$2.26B
| $5.22M | ﹤0.01% |
1,899,543
+52,905
| +3% | +$145K |
|
2659
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $5.22M | ﹤0.01% |
161,293
| – | – |
|
2660
Lifetime Brands
LCUT
$88.4M
| $5.22M | ﹤0.01% |
341,440
-1,413
| -0.4% | -$21.6K |
|
|
SGNT
2661
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $5.21M | ﹤0.01% |
255,610
+36,345
| +17% | +$741K |
|
|
CAI
2662
DELISTED
CAI International, Inc.
CAI
| $5.21M | ﹤0.01% |
223,709
+4,755
| +2% | +$111K |
|
|
TNAV
2663
DELISTED
Telenav Inc.
TNAV
| $5.18M | ﹤0.01% |
886,382
-77,120
| -8% | -$450K |
|
|
BVH
2664
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $5.18M | ﹤0.01% |
72,021
+592
| +0.8% | +$42.5K |
|
2665
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $5.17M | ﹤0.01% |
51,974
+11,341
| +28% | +$1.13M |
|
|
IMN
2666
DELISTED
Imation
IMN
| $5.15M | ﹤0.01% |
1,256,869
-66,098
| -5% | -$271K |
|
|
SHOR
2667
DELISTED
ShoreTel, Inc.
SHOR
| $5.15M | ﹤0.01% |
852,353
+43,935
| +5% | +$265K |
|
|
REGI
2668
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.12M | ﹤0.01% |
337,852
+95,155
| +39% | +$1.44M |
|
2669
Peraso
PRSO
$7.35M
| $5.12M | ﹤0.01% |
172
+5
| +3% | +$149K |
|
|
BEBE
2670
DELISTED
Bebe Stores Inc
BEBE
| $5.12M | ﹤0.01% |
84,004
-5,419
| -6% | -$330K |
|
|
IBTX
2671
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.11M | ﹤0.01% |
141,950
+77,744
| +121% | +$2.8M |
|
2672
Plus Therapeutics
PSTV
$44.4M
| $5.09M | ﹤0.01% |
19
-1
| -5% | -$268K |
|
|
ANAD
2673
DELISTED
ANADIGICS INC
ANAD
| $5.09M | ﹤0.01% |
2,584,622
+41,332
| +2% | +$81.4K |
|
|
DSPG
2674
DELISTED
DSP Group Inc
DSPG
| $5.06M | ﹤0.01% |
717,850
+3,706
| +0.5% | +$26.1K |
|
|
FFKT
2675
DELISTED
Farmers Capital Bank Corp
FFKT
| $5.05M | ﹤0.01% |
231,205
+11,053
| +5% | +$242K |
|