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 | |
|---|---|---|---|---|---|---|
|
SKUL
2851
DELISTED
SKULLCANDY INC
SKUL
| $3.23M | ﹤0.01% |
520,919
-23,354
| -4% | -$145K |
|
|
USAP
2852
DELISTED
Universal Stainless & Alloy
USAP
| $3.22M | ﹤0.01% |
99,978
-283
| -0.3% | -$9.11K |
|
2853
Prothena Corp
PRTA
$454M
| $3.22M | ﹤0.01% |
159,014
+39,310
| +33% | +$795K |
|
|
NASB
2854
DELISTED
NASB FINL INC
NASB
| $3.21M | ﹤0.01% |
117,013
+393
| +0.3% | +$10.8K |
|
|
REIS
2855
DELISTED
Reis, Inc.
REIS
| $3.2M | ﹤0.01% |
198,388
+10,857
| +6% | +$175K |
|
|
RSYS
2856
DELISTED
Radisys Corp
RSYS
| $3.2M | ﹤0.01% |
996,212
+200,022
| +25% | +$642K |
|
2857
Lincoln Educational Services
LINC
$629M
| $3.19M | ﹤0.01% |
690,967
-19,961
| -3% | -$92K |
|
2858
Limoneira
LMNR
$276M
| $3.18M | ﹤0.01% |
124,001
+1,934
| +2% | +$49.7K |
|
|
CCUR
2859
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $3.18M | ﹤0.01% |
440,976
+63,605
| +17% | +$459K |
|
|
WBCO
2860
DELISTED
WASHINGTON BANKING CO
WBCO
| $3.18M | ﹤0.01% |
226,442
+7,613
| +3% | +$107K |
|
2861
Gold Resource Corp
GORO
$114M
| $3.18M | ﹤0.01% |
480,494
-195,551
| -29% | -$1.29M |
|
|
WLH
2862
DELISTED
WILLIAM LYON HOMES
WLH
| $3.17M | ﹤0.01% |
156,122
-19,686
| -11% | -$400K |
|
|
USCR
2863
DELISTED
U S Concrete, Inc.
USCR
| $3.17M | ﹤0.01% |
158,006
+15,380
| +11% | +$309K |
|
|
FRTX
2864
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $3.16M | ﹤0.01% |
801
+29
| +4% | +$114K |
|
|
HAWK
2865
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.15M | ﹤0.01% |
130,887
-63,884
| -33% | -$1.54M |
|
|
MKTO
2866
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.14M | ﹤0.01% |
98,626
+23,199
| +31% | +$740K |
|
|
EMMS
2867
DELISTED
Emmis Communications Corp
EMMS
| $3.12M | ﹤0.01% |
308,108
-5,611
| -2% | -$56.7K |
|
2868
Inseego
INSG
$200M
| $3.11M | ﹤0.01% |
119,174
-4,164
| -3% | -$109K |
|
|
SNMX
2869
DELISTED
Senomyx, Inc.
SNMX
| $3.11M | ﹤0.01% |
880,833
-2,464
| -0.3% | -$8.7K |
|
|
OCLR
2870
DELISTED
Oclaro Inc.
OCLR
| $3.11M | ﹤0.01% |
1,755,825
-186,658
| -10% | -$330K |
|
|
WINT
2871
DELISTED
Windtree Therapeutics Inc
WINT
| $3.07M | ﹤0.01% |
112,037
+2,648
| +2% | +$72.7K |
|
|
SUNS
2872
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $3.06M | ﹤0.01% |
169,106
+5,841
| +4% | +$106K |
|
2873
Transact Technologies
TACT
$46.4M
| $3.05M | ﹤0.01% |
232,719
-2,005
| -0.9% | -$26.2K |
|
2874
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.02M | ﹤0.01% |
36,192
+9,463
| +35% | +$790K |
|
|
SPA
2875
DELISTED
Sparton
SPA
| $3.02M | ﹤0.01% |
118,348
+5,565
| +5% | +$142K |
|