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 | |
|---|---|---|---|---|---|---|
|
LEAF
2726
DELISTED
Leaf Group Ltd.
LEAF
| $4.49M | ﹤0.01% |
357,739
+103,895
| +41% | +$1.3M |
|
|
BRSS
2727
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.48M | ﹤0.01% |
255,516
+144,576
| +130% | +$2.54M |
|
2728
CDW
CDW
$21.5B
| $4.47M | ﹤0.01% |
+195,618
| New | +$4.47M |
|
2729
Mistras Group
MG
$299M
| $4.46M | ﹤0.01% |
262,173
+56,470
| +27% | +$960K |
|
|
RNDY
2730
DELISTED
ROUNDYS INC COM STK
RNDY
| $4.46M | ﹤0.01% |
518,093
-108,768
| -17% | -$935K |
|
2731
Walker & Dunlop
WD
$2.93B
| $4.43M | ﹤0.01% |
278,307
+51,041
| +22% | +$812K |
|
|
TMS
2732
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $4.39M | ﹤0.01% |
251,692
+3,716
| +1% | +$64.8K |
|
|
AVEO
2733
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $4.39M | ﹤0.01% |
213,075
+9,099
| +4% | +$187K |
|
2734
Boise Cascade
BCC
$3.2B
| $4.39M | ﹤0.01% |
162,803
-208,163
| -56% | -$5.61M |
|
2735
First Bancorp
FNLC
$301M
| $4.39M | ﹤0.01% |
263,339
+5,550
| +2% | +$92.4K |
|
2736
Precigen
PGEN
$1.13B
| $4.39M | ﹤0.01% |
+193,663
| New | +$4.39M |
|
|
XOOM
2737
DELISTED
XOOM CORP COM
XOOM
| $4.38M | ﹤0.01% |
137,910
+62,094
| +82% | +$1.97M |
|
|
HTB
2738
HomeTrust Bancshares, Inc.
HTB
$713M
| $4.37M | ﹤0.01% |
265,063
+10,360
| +4% | +$171K |
|
|
DWCH
2739
DELISTED
Datawatch Corp
DWCH
| $4.37M | ﹤0.01% |
156,690
+870
| +0.6% | +$24.3K |
|
|
GLPW
2740
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $4.36M | ﹤0.01% |
216,678
+597
| +0.3% | +$12K |
|
2741
Park-Ohio Holdings
PKOH
$309M
| $4.34M | ﹤0.01% |
112,861
-34,625
| -23% | -$1.33M |
|
|
SPDC
2742
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $4.34M | ﹤0.01% |
1,321,726
+45,096
| +4% | +$148K |
|
|
MSPD
2743
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
| $4.32M | ﹤0.01% |
1,420,472
+113,401
| +9% | +$345K |
|
2744
Great Elm Group
GEG
$82.6M
| $4.32M | ﹤0.01% |
207,947
+12,289
| +6% | +$255K |
|
2745
Pathward Financial
CASH
$1.72B
| $4.32M | ﹤0.01% |
340,677
+131,877
| +63% | +$1.67M |
|
2746
Douglas Dynamics
PLOW
$752M
| $4.31M | ﹤0.01% |
292,768
-29
| -0% | -$427 |
|
2747
Peapack-Gladstone Financial
PGC
$517M
| $4.27M | ﹤0.01% |
229,991
+3,282
| +1% | +$60.9K |
|
|
UCFC
2748
DELISTED
United Community Financial Corp
UCFC
| $4.24M | ﹤0.01% |
1,090,313
+123,879
| +13% | +$482K |
|
|
MLNX
2749
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.23M | ﹤0.01% |
111,382
+102,857
| +1,207% | +$3.91M |
|
2750
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.23M | ﹤0.01% |
250,185
+645
| +0.3% | +$10.9K |
|