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 | |
|---|---|---|---|---|---|---|
|
RLH
2876
DELISTED
Red Lions Hotel Corporation
RLH
| $3.02M | ﹤0.01% |
572,152
+1,005
| +0.2% | +$5.3K |
|
2877
QuickLogic
QUIK
$86.6M
| $3.01M | ﹤0.01% |
81,820
+3,132
| +4% | +$115K |
|
|
BODY
2878
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $3M | ﹤0.01% |
492,081
-152,532
| -24% | -$931K |
|
|
EVOL
2879
DELISTED
Evolving Systems, Inc.
EVOL
| $3M | ﹤0.01% |
312,242
+46,715
| +18% | +$449K |
|
|
MHGC
2880
DELISTED
Morgans Hotel Group Co.
MHGC
| $3M | ﹤0.01% |
391,031
+21,664
| +6% | +$166K |
|
2881
DURECT Corp
DRRX
$59.3M
| $2.99M | ﹤0.01% |
222,942
+11,432
| +5% | +$153K |
|
|
MTSN
2882
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $2.98M | ﹤0.01% |
1,248,452
+1,071
| +0.1% | +$2.56K |
|
|
CASC
2883
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $2.97M | ﹤0.01% |
240,439
+31,039
| +15% | +$384K |
|
2884
Veru
VERU
$52.2M
| $2.97M | ﹤0.01% |
30,120
+5,000
| +20% | +$493K |
|
|
SKH
2885
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $2.93M | ﹤0.01% |
672,347
-913
| -0.1% | -$3.98K |
|
2886
Sapiens International
SPNS
$2.4B
| $2.93M | ﹤0.01% |
484,090
-46,730
| -9% | -$283K |
|
|
CHFN
2887
DELISTED
Charter Financial Corp
CHFN
| $2.93M | ﹤0.01% |
271,194
+17,538
| +7% | +$189K |
|
|
TTPH
2888
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.93M | ﹤0.01% |
12,861
+1,663
| +15% | +$378K |
|
2889
AtriCure
ATRC
$1.75B
| $2.92M | ﹤0.01% |
265,837
+16,693
| +7% | +$183K |
|
2890
Lazard
LAZ
$5.25B
| $2.92M | ﹤0.01% |
81,025
| – | – |
|
2891
Oppenheimer Holdings
OPY
$763M
| $2.92M | ﹤0.01% |
164,099
-3,585
| -2% | -$63.7K |
|
|
FXCB
2892
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $2.91M | ﹤0.01% |
167,403
-2,924
| -2% | -$50.9K |
|
2893
Orrstown Financial Services
ORRF
$681M
| $2.9M | ﹤0.01% |
166,145
+2,239
| +1% | +$39.1K |
|
|
IVAC
2894
DELISTED
Intevac Inc
IVAC
| $2.88M | ﹤0.01% |
490,913
-725
| -0.1% | -$4.25K |
|
|
ACW
2895
DELISTED
Accuride Corp
ACW
| $2.87M | ﹤0.01% |
558,400
+5,245
| +0.9% | +$27K |
|
2896
Talphera
TLPH
$20.4M
| $2.86M | ﹤0.01% |
13,274
+2,658
| +25% | +$573K |
|
2897
CNB Financial Corp
CCNE
$762M
| $2.85M | ﹤0.01% |
167,017
+1,468
| +0.9% | +$25K |
|
|
ARPI
2898
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $2.85M | ﹤0.01% |
161,698
+11,556
| +8% | +$204K |
|
|
DLA
2899
DELISTED
Delta Apparel Inc.
DLA
| $2.85M | ﹤0.01% |
171,902
-2,789
| -2% | -$46.2K |
|
|
TGX
2900
DELISTED
THERAGENICS CORP
TGX
| $2.85M | ﹤0.01% |
1,305,902
-5,536
| -0.4% | -$12.1K |
|