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 | |
|---|---|---|---|---|---|---|
|
MEA
2951
DELISTED
METALICO INC
MEA
| $2.47M | ﹤0.01% |
1,763,109
-1,044
| -0.1% | -$1.46K |
|
|
EGLE
2952
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.46M | ﹤0.01% |
134
-26
| -16% | -$477K |
|
2953
Paramount Gold Nevada
PZG
$73.6M
| $2.46M | ﹤0.01% |
1,905,604
+73,369
| +4% | +$94.6K |
|
|
BIOL
2954
DELISTED
Biolase, Inc.
BIOL
| $2.46M | ﹤0.01% |
104
+17
| +20% | +$401K |
|
|
RALY
2955
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $2.45M | ﹤0.01% |
81,774
+9,223
| +13% | +$276K |
|
|
INDT
2956
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $2.45M | ﹤0.01% |
76,224
+361
| +0.5% | +$11.6K |
|
|
VRNM
2957
DELISTED
VERENIUM CORP COM STK (US)
VRNM
| $2.44M | ﹤0.01% |
615,451
-10,244
| -2% | -$40.7K |
|
|
USAK
2958
DELISTED
USA Truck Inc
USAK
| $2.42M | ﹤0.01% |
270,582
-1,114
| -0.4% | -$9.98K |
|
|
AUTO
2959
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.42M | ﹤0.01% |
337,946
-5,364
| -2% | -$38.5K |
|
2960
Preformed Line Products
PLPC
$978M
| $2.42M | ﹤0.01% |
33,669
+646
| +2% | +$46.5K |
|
|
CEMP
2961
DELISTED
Cempra, Inc.
CEMP
| $2.42M | ﹤0.01% |
210,271
+70,785
| +51% | +$814K |
|
|
PAMT
2962
PAMT CORP Common Stock
PAMT
$265M
| $2.41M | ﹤0.01% |
550,472
+3,428
| +0.6% | +$15K |
|
|
PPBI
2963
DELISTED
Pacific Premier Bancorp
PPBI
| $2.41M | ﹤0.01% |
179,246
+23,570
| +15% | +$316K |
|
|
TREC
2964
DELISTED
Trecora Resources
TREC
| $2.4M | ﹤0.01% |
263,246
+2,731
| +1% | +$24.9K |
|
|
JRCC
2965
DELISTED
JAMES RIVER COAL NEW
JRCC
| $2.39M | ﹤0.01% |
1,208,949
+79,847
| +7% | +$158K |
|
2966
Preferred Bank
PFBC
$1.17B
| $2.38M | ﹤0.01% |
133,993
+1,216
| +0.9% | +$21.6K |
|
|
HPTX
2967
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $2.38M | ﹤0.01% |
90,968
+5,149
| +6% | +$135K |
|
2968
iShares MSCI Thailand ETF
THD
$236M
| $2.38M | ﹤0.01% |
+31,864
| New | +$2.38M |
|
|
INXN
2969
DELISTED
Interxion Holding N.V.
INXN
| $2.37M | ﹤0.01% |
106,595
+99,015
| +1,306% | +$2.2M |
|
|
ROCM
2970
DELISTED
ROCHESTER MEDICAL CORP
ROCM
| $2.37M | ﹤0.01% |
118,677
+7,268
| +7% | +$145K |
|
2971
Fortress Biotech
FBIO
$114M
| $2.37M | ﹤0.01% |
22,490
+6,627
| +42% | +$697K |
|
|
GKNT
2972
DELISTED
GEEKNET INC COM NEW
GKNT
| $2.36M | ﹤0.01% |
140,270
+3,071
| +2% | +$51.7K |
|
2973
Artesian Resources
ARTNA
$343M
| $2.36M | ﹤0.01% |
105,984
+3,714
| +4% | +$82.6K |
|
|
SRT
2974
DELISTED
Startek Inc.
SRT
| $2.36M | ﹤0.01% |
366,193
+3,983
| +1% | +$25.6K |
|
|
TWER
2975
DELISTED
Towerstream Corporation Common Stock
TWER
| $2.36M | ﹤0.01% |
41,328
+1,817
| +5% | +$104K |
|