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 | |
|---|---|---|---|---|---|---|
|
ESBF
2701
DELISTED
E S B FINL CORP
ESBF
| $4.81M | ﹤0.01% |
376,864
+32
| +0% | +$408 |
|
|
I
2702
DELISTED
INTELSAT S. A.
I
| $4.8M | ﹤0.01% |
199,973
+18,300
| +10% | +$439K |
|
|
ACRE
2703
Ares Commercial Real Estate
ACRE
$266M
| $4.79M | ﹤0.01% |
385,313
+237,433
| +161% | +$2.95M |
|
|
VCRA
2704
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.79M | ﹤0.01% |
257,240
+7,576
| +3% | +$141K |
|
2705
Richardson Electronics
RELL
$141M
| $4.78M | ﹤0.01% |
420,281
-7,099
| -2% | -$80.7K |
|
|
LUB
2706
DELISTED
Luby's Inc.
LUB
| $4.77M | ﹤0.01% |
664,914
+911
| +0.1% | +$6.54K |
|
|
DM
2707
DELISTED
DOLAN COMPANY COMMON STOCK
DM
| $4.74M | ﹤0.01% |
2,095,142
+496,949
| +31% | +$1.12M |
|
|
ECHO
2708
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.73M | ﹤0.01% |
225,964
-32,670
| -13% | -$684K |
|
|
ARQL
2709
DELISTED
Arqule Inc
ARQL
| $4.73M | ﹤0.01% |
2,029,171
-65,205
| -3% | -$152K |
|
|
GPX
2710
DELISTED
GP Strategies Corp.
GPX
| $4.72M | ﹤0.01% |
180,029
-1,794
| -1% | -$47K |
|
|
COCO
2711
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $4.72M | ﹤0.01% |
2,144,739
-133,652
| -6% | -$294K |
|
|
LDL
2712
DELISTED
Lydall, Inc.
LDL
| $4.7M | ﹤0.01% |
273,989
-2,097
| -0.8% | -$36K |
|
|
RENT
2713
DELISTED
RENTRAK CORP
RENT
| $4.69M | ﹤0.01% |
143,877
-2,312
| -2% | -$75.4K |
|
|
MACK
2714
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.68M | ﹤0.01% |
156,850
-15,549
| -9% | -$464K |
|
|
SALM
2715
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $4.66M | ﹤0.01% |
563,074
-26,022
| -4% | -$215K |
|
2716
Chefs' Warehouse
CHEF
$2.7B
| $4.66M | ﹤0.01% |
201,705
-69,176
| -26% | -$1.6M |
|
2717
Noodles & Co
NDLS
$30.7M
| $4.65M | ﹤0.01% |
+108,475
| New | +$4.65M |
|
|
NAVB
2718
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $4.62M | ﹤0.01% |
87,219
-21,459
| -20% | -$1.14M |
|
|
FWM
2719
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $4.62M | ﹤0.01% |
180,651
-1
| -0% | -$26 |
|
|
ALSK
2720
DELISTED
Alaska Communications Systems
ALSK
| $4.59M | ﹤0.01% |
1,785,230
-431,179
| -19% | -$1.11M |
|
2721
AMES National
ATLO
$182M
| $4.59M | ﹤0.01% |
204,596
+5,811
| +3% | +$130K |
|
|
TECUA
2722
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $4.55M | ﹤0.01% |
508,020
-7,397
| -1% | -$66.2K |
|
|
IL
2723
DELISTED
IntraLinks Holdings Inc.
IL
| $4.53M | ﹤0.01% |
514,697
-345,156
| -40% | -$3.04M |
|
2724
DallasNews
DALN
$76.5M
| $4.52M | ﹤0.01% |
143,909
-12,018
| -8% | -$377K |
|
|
INSY
2725
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.51M | ﹤0.01% |
386,421
+198,972
| +106% | +$2.32M |
|