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 | |
|---|---|---|---|---|---|---|
2926
TherapeuticsMD
TXMD
$12.7M
| $2.66M | ﹤0.01% |
18,176
+1,572
| +9% | +$230K |
|
|
AHH
2927
Armada Hoffler Properties
AHH
$576M
| $2.66M | ﹤0.01% |
268,310
+52,117
| +24% | +$516K |
|
2928
Commercial Vehicle Group
CVGI
$70.3M
| $2.66M | ﹤0.01% |
334,025
+7,015
| +2% | +$55.8K |
|
2929
NetSol Technologies
NTWK
$54.6M
| $2.65M | ﹤0.01% |
263,732
+15,839
| +6% | +$159K |
|
2930
Evolution Petroleum
EPM
$179M
| $2.64M | ﹤0.01% |
234,736
+27,808
| +13% | +$313K |
|
|
FNHC
2931
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.63M | ﹤0.01% |
275,865
+1,490
| +0.5% | +$14.2K |
|
2932
BBVA Argentina
BBAR
$1.96B
| $2.62M | ﹤0.01% |
394,893
+5,013
| +1% | +$33.2K |
|
2933
Nature's Sunshine
NATR
$302M
| $2.6M | ﹤0.01% |
136,839
-1,153
| -0.8% | -$21.9K |
|
|
YDKN
2934
DELISTED
Yadkin Financial Corporation
YDKN
| $2.6M | ﹤0.01% |
150,978
+12,882
| +9% | +$222K |
|
2935
Vale
VALE
$45.4B
| $2.6M | ﹤0.01% |
166,549
+156,808
| +1,610% | +$2.45M |
|
2936
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $2.59M | ﹤0.01% |
55,800
+49,800
| +830% | +$2.31M |
|
2937
Utah Medical Products
UTMD
$195M
| $2.59M | ﹤0.01% |
43,538
-1,490
| -3% | -$88.6K |
|
2938
Global Industrial
GIC
$1.44B
| $2.58M | ﹤0.01% |
278,376
-10,552
| -4% | -$97.8K |
|
|
DFRG
2939
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.58M | ﹤0.01% |
127,819
+7,266
| +6% | +$146K |
|
2940
Gladstone Investment Corp
GAIN
$543M
| $2.57M | ﹤0.01% |
364,005
+15,195
| +4% | +$107K |
|
|
MSO
2941
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $2.57M | ﹤0.01% |
1,115,692
-17,147
| -2% | -$39.4K |
|
2942
Ameresco
AMRC
$1.48B
| $2.55M | ﹤0.01% |
254,378
+1,714
| +0.7% | +$17.2K |
|
|
BNCN
2943
DELISTED
BNC Bancorp
BNCN
| $2.52M | ﹤0.01% |
188,584
+18,615
| +11% | +$248K |
|
|
EEQ
2944
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.51M | ﹤0.01% |
+137,279
| New | +$2.51M |
|
|
FLOW
2945
DELISTED
FLOW INTL CORP
FLOW
| $2.5M | ﹤0.01% |
625,252
+82
| +0% | +$327 |
|
|
OMED
2946
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.5M | ﹤0.01% |
+162,954
| New | +$2.5M |
|
|
MNTG
2947
DELISTED
M T R GAMING GROUP INC
MNTG
| $2.48M | ﹤0.01% |
527,151
+6,727
| +1% | +$31.7K |
|
|
APP
2948
DELISTED
AMERICAN APPAREL INC COM
APP
| $2.48M | ﹤0.01% |
1,907,964
+182,980
| +11% | +$238K |
|
2949
Jakks Pacific
JAKK
$195M
| $2.48M | ﹤0.01% |
55,094
-7,347
| -12% | -$331K |
|
|
GM.PRB
2950
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $2.48M | ﹤0.01% |
49,432
+12,100
| +32% | +$607K |
|