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 | |
|---|---|---|---|---|---|---|
2801
Vanguard Total Bond Market
BND
$135B
| $3.7M | ﹤0.01% |
45,690
+32,108
| +236% | +$2.6M |
|
|
GWAY
2802
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
| $3.69M | ﹤0.01% |
178,772
+14,591
| +9% | +$301K |
|
2803
Universal Insurance Holdings
UVE
$719M
| $3.69M | ﹤0.01% |
522,643
+49,686
| +11% | +$350K |
|
|
CRTX
2804
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
| $3.69M | ﹤0.01% |
391,621
-169,670
| -30% | -$1.6M |
|
|
PSIX
2805
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $3.68M | ﹤0.01% |
62,154
+20,870
| +51% | +$1.23M |
|
2806
Banc of California
BANC
$2.62B
| $3.66M | ﹤0.01% |
+264,865
| New | +$3.66M |
|
|
WILN
2807
DELISTED
Wi-LAN Inc.
WILN
| $3.66M | ﹤0.01% |
947,231
-16,469
| -2% | -$63.6K |
|
|
STCN
2808
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $3.64M | ﹤0.01% |
142,457
-3,404
| -2% | -$87K |
|
2809
Builders FirstSource
BLDR
$15.8B
| $3.64M | ﹤0.01% |
618,789
-51,485
| -8% | -$303K |
|
|
HTCH
2810
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $3.61M | ﹤0.01% |
1,035,289
+50,761
| +5% | +$177K |
|
2811
Teva Pharmaceuticals
TEVA
$22.9B
| $3.6M | ﹤0.01% |
95,241
-211,882
| -69% | -$8M |
|
|
PZE
2812
DELISTED
Petrobras Argentina S A
PZE
| $3.6M | ﹤0.01% |
637,362
+10,908
| +2% | +$61.5K |
|
2813
Century Casinos
CNTY
$76.3M
| $3.59M | ﹤0.01% |
627,281
+79,325
| +14% | +$454K |
|
2814
Johnson Outdoors
JOUT
$422M
| $3.57M | ﹤0.01% |
133,205
-5,171
| -4% | -$139K |
|
|
HILL
2815
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $3.52M | ﹤0.01% |
1,646,232
+142,707
| +9% | +$305K |
|
2816
Pacific Biosciences
PACB
$351M
| $3.5M | ﹤0.01% |
633,314
+106,565
| +20% | +$588K |
|
2817
LifeVantage
LFVN
$141M
| $3.48M | ﹤0.01% |
208,706
-23,793
| -10% | -$396K |
|
|
EOX
2818
DELISTED
EMERALD OIL INC (MT)
EOX
| $3.46M | ﹤0.01% |
24,050
-1,368
| -5% | -$197K |
|
2819
Madrigal Pharmaceuticals
MDGL
$9.63B
| $3.45M | ﹤0.01% |
15,618
+67
| +0.4% | +$14.8K |
|
|
ANCX
2820
DELISTED
Access National Corporation
ANCX
| $3.45M | ﹤0.01% |
241,656
+45,655
| +23% | +$651K |
|
2821
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.45M | ﹤0.01% |
118,026
-6,218
| -5% | -$181K |
|
2822
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.45M | ﹤0.01% |
71,123
-13,988
| -16% | -$678K |
|
2823
Fidus Investment
FDUS
$760M
| $3.44M | ﹤0.01% |
177,457
+7,534
| +4% | +$146K |
|
|
RST
2824
DELISTED
ROSETTA STONE INC
RST
| $3.44M | ﹤0.01% |
211,640
+23,545
| +13% | +$382K |
|
2825
Fomento Económico Mexicano
FMX
$32B
| $3.43M | ﹤0.01% |
35,342
-201,949
| -85% | -$19.6M |
|