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 | |
|---|---|---|---|---|---|---|
2751
MiMedx Group
MDXG
$1.03B
| $4.21M | ﹤0.01% |
1,010,295
+36,573
| +4% | +$153K |
|
|
VEDL
2752
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.2M | ﹤0.01% |
373,027
-12,650
| -3% | -$143K |
|
|
MVC
2753
DELISTED
MVC Capital, Inc.
MVC
| $4.19M | ﹤0.01% |
321,144
-7,891
| -2% | -$103K |
|
2754
Mitek Systems
MITK
$467M
| $4.19M | ﹤0.01% |
812,307
+122,907
| +18% | +$634K |
|
2755
AstraZeneca
AZN
$247B
| $4.19M | ﹤0.01% |
161,200
+34,000
| +27% | +$883K |
|
|
UNIS
2756
DELISTED
Unilife Corporation
UNIS
| $4.18M | ﹤0.01% |
125,998
+10,129
| +9% | +$336K |
|
|
TOWR
2757
DELISTED
Tower International, Inc.
TOWR
| $4.14M | ﹤0.01% |
207,247
+55,052
| +36% | +$1.1M |
|
|
REXI
2758
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $4.12M | ﹤0.01% |
512,696
-5,164
| -1% | -$41.5K |
|
|
MFLX
2759
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $4.1M | ﹤0.01% |
252,535
-12,171
| -5% | -$197K |
|
|
VASC
2760
DELISTED
Vascular Solutions Inc
VASC
| $4.09M | ﹤0.01% |
243,637
-2,912
| -1% | -$48.9K |
|
2761
Ceco Environmental
CECO
$1.7B
| $4.08M | ﹤0.01% |
289,564
+189,270
| +189% | +$2.66M |
|
|
ENT
2762
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.07M | ﹤0.01% |
17,448
+3,068
| +21% | +$716K |
|
|
PCO
2763
DELISTED
Pendrell Corporation - Class A
PCO
| $4.07M | ﹤0.01% |
2,099
+76
| +4% | +$147K |
|
|
PSTB
2764
DELISTED
Park Sterling Corp.
PSTB
| $4.07M | ﹤0.01% |
635,265
+6,681
| +1% | +$42.8K |
|
|
NMRX
2765
DELISTED
Numerex Corp
NMRX
| $4.03M | ﹤0.01% |
367,582
+13,175
| +4% | +$144K |
|
|
HNR
2766
DELISTED
Harvest Natural Resources
HNR
| $4.01M | ﹤0.01% |
187,541
-29,948
| -14% | -$641K |
|
|
TEAR
2767
DELISTED
TearLab Corporation
TEAR
| $4.01M | ﹤0.01% |
36,218
+7,625
| +27% | +$843K |
|
2768
Vitamin Cottage Natural Grocers
NGVC
$859M
| $3.99M | ﹤0.01% |
100,575
-9,843
| -9% | -$391K |
|
|
LUMO
2769
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.99M | ﹤0.01% |
23,614
+642
| +3% | +$109K |
|
|
BONT
2770
DELISTED
Bon-Ton Stores Inc/The
BONT
| $3.97M | ﹤0.01% |
376,342
-19,309
| -5% | -$204K |
|
2771
York Water
YORW
$445M
| $3.91M | ﹤0.01% |
194,722
-9,372
| -5% | -$188K |
|
|
PRKR
2772
DELISTED
Parkervision Inc
PRKR
| $3.91M | ﹤0.01% |
116,552
-21,109
| -15% | -$707K |
|
2773
Constellium
CSTM
$2.08B
| $3.9M | ﹤0.01% |
+201,251
| New | +$3.9M |
|
|
PFSW
2774
DELISTED
PFSweb, Inc.
PFSW
| $3.87M | ﹤0.01% |
648,822
-2,466
| -0.4% | -$14.7K |
|
2775
Qualys
QLYS
$4.82B
| $3.87M | ﹤0.01% |
181,003
+18,999
| +12% | +$406K |
|