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 | |
|---|---|---|---|---|---|---|
|
NBBC
2826
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $3.43M | ﹤0.01% |
470,316
+33,280
| +8% | +$243K |
|
2827
Rocky Brands
RCKY
$216M
| $3.43M | ﹤0.01% |
196,867
+1,595
| +0.8% | +$27.8K |
|
2828
Icon
ICLR
$13.6B
| $3.4M | ﹤0.01% |
83,134
+66,369
| +396% | +$2.72M |
|
|
BTH
2829
DELISTED
BLYTH,INC
BTH
| $3.4M | ﹤0.01% |
246,078
-73,773
| -23% | -$1.02M |
|
|
HCOM
2830
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $3.4M | ﹤0.01% |
127,950
+466
| +0.4% | +$12.4K |
|
|
ECOM
2831
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.4M | ﹤0.01% |
92,693
-81,775
| -47% | -$3M |
|
|
GMO
2832
DELISTED
General Moly, Inc.
GMO
| $3.39M | ﹤0.01% |
2,054,508
-15,998
| -0.8% | -$26.4K |
|
|
MN
2833
DELISTED
MANNING & NAPIER, INC.
MN
| $3.38M | ﹤0.01% |
202,754
+4,380
| +2% | +$73.1K |
|
2834
Customers Bancorp
CUBI
$2.31B
| $3.37M | ﹤0.01% |
230,347
+59,427
| +35% | +$870K |
|
|
PWOD
2835
DELISTED
Penns Woods Bancorp
PWOD
| $3.36M | ﹤0.01% |
101,177
+5,084
| +5% | +$169K |
|
|
REMY
2836
DELISTED
REMY INTL INC NEW COMMON
REMY
| $3.35M | ﹤0.01% |
165,630
+1,477
| +0.9% | +$29.9K |
|
2837
Corcept Therapeutics
CORT
$7.79B
| $3.33M | ﹤0.01% |
2,095,507
+1,263
| +0.1% | +$2.01K |
|
|
BCIC
2838
BCP Investment Corporation Common Stock
BCIC
$161M
| $3.33M | ﹤0.01% |
37,220
+1,131
| +3% | +$101K |
|
|
TBNK
2839
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.33M | ﹤0.01% |
151,615
+3,600
| +2% | +$79.1K |
|
|
TRR
2840
DELISTED
Trc Companies
TRR
| $3.32M | ﹤0.01% |
448,794
+4,095
| +0.9% | +$30.3K |
|
2841
Marine Products Corp
MPX
$318M
| $3.3M | ﹤0.01% |
363,583
+12,600
| +4% | +$114K |
|
|
FBNK
2842
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.3M | ﹤0.01% |
224,488
+69
| +0% | +$1.01K |
|
2843
Flexsteel Industries
FLXS
$259M
| $3.3M | ﹤0.01% |
132,137
+6,899
| +6% | +$172K |
|
2844
Harmony Gold Mining
HMY
$9.47B
| $3.3M | ﹤0.01% |
976,132
+253,762
| +35% | +$858K |
|
|
HOME
2845
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $3.28M | ﹤0.01% |
260,886
+52,985
| +25% | +$667K |
|
2846
Clarus
CLAR
$149M
| $3.27M | ﹤0.01% |
270,258
+5,920
| +2% | +$71.7K |
|
|
DRII
2847
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.25M | ﹤0.01% |
+172,960
| New | +$3.25M |
|
|
ANAC
2848
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.24M | ﹤0.01% |
305,436
-22,020
| -7% | -$234K |
|
|
STRI
2849
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $3.24M | ﹤0.01% |
483,555
+105,438
| +28% | +$705K |
|
|
CACH
2850
DELISTED
CACHE INC (DE)
CACH
| $3.23M | ﹤0.01% |
541,539
-24,554
| -4% | -$146K |
|