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 | |
|---|---|---|---|---|---|---|
|
ASFI
2976
DELISTED
Asta Funding Inc
ASFI
| $2.35M | ﹤0.01% |
264,226
-1,293
| -0.5% | -$11.5K |
|
|
XRM
2977
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.35M | ﹤0.01% |
202,525
-3,464
| -2% | -$40.1K |
|
2978
Agios Pharmaceuticals
AGIO
$2.12B
| $2.34M | ﹤0.01% |
+83,722
| New | +$2.34M |
|
2979
Consolidated Water Co
CWCO
$524M
| $2.33M | ﹤0.01% |
155,672
-3,601
| -2% | -$53.9K |
|
|
AGEN
2980
Agenus
AGEN
$154M
| $2.33M | ﹤0.01% |
42,826
+6,453
| +18% | +$351K |
|
2981
Research Frontiers
REFR
$43.4M
| $2.33M | ﹤0.01% |
548,627
+1,907
| +0.3% | +$8.09K |
|
2982
Alpha and Omega Semiconductor
AOSL
$858M
| $2.32M | ﹤0.01% |
275,417
-1,839
| -0.7% | -$15.5K |
|
|
SHLO
2983
DELISTED
Shiloh Industries Inc
SHLO
| $2.31M | ﹤0.01% |
176,264
-34
| -0% | -$445 |
|
2984
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.31M | ﹤0.01% |
+50,491
| New | +$2.31M |
|
|
MIC
2985
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.3M | ﹤0.01% |
42,938
+1,202
| +3% | +$64.4K |
|
|
RCPT
2986
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $2.3M | ﹤0.01% |
88,481
+19,862
| +29% | +$516K |
|
2987
Patrick Industries
PATK
$3.72B
| $2.28M | ﹤0.01% |
255,916
+22,913
| +10% | +$204K |
|
2988
MaxLinear
MXL
$1.37B
| $2.28M | ﹤0.01% |
274,636
+5,799
| +2% | +$48.1K |
|
2989
ePlus
PLUS
$1.93B
| $2.27M | ﹤0.01% |
175,712
-30,664
| -15% | -$396K |
|
|
KMG
2990
DELISTED
KMG Chemicals Inc
KMG
| $2.27M | ﹤0.01% |
103,224
+2,633
| +3% | +$57.9K |
|
|
FMD
2991
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $2.27M | ﹤0.01% |
276,778
-6,305
| -2% | -$51.7K |
|
|
OMCC
2992
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $2.27M | ﹤0.01% |
139,110
+6,291
| +5% | +$102K |
|
|
GBNK
2993
DELISTED
Guaranty Bancorp
GBNK
| $2.26M | ﹤0.01% |
165,340
+127
| +0.1% | +$1.74K |
|
|
TUC
2994
DELISTED
MAC-GRAY CORP
TUC
| $2.25M | ﹤0.01% |
154,688
-1,831
| -1% | -$26.7K |
|
2995
Horizon Bancorp
HBNC
$839M
| $2.25M | ﹤0.01% |
216,639
+13,934
| +7% | +$145K |
|
2996
Stellus Capital Investment Corp
SCM
$408M
| $2.25M | ﹤0.01% |
150,593
+10,554
| +8% | +$157K |
|
2997
RF Industries
RFIL
$91.1M
| $2.24M | ﹤0.01% |
309,631
-25,378
| -8% | -$184K |
|
|
VITC
2998
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $2.23M | ﹤0.01% |
262,677
+1,395
| +0.5% | +$11.9K |
|
2999
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.23M | ﹤0.01% |
161,970
+57,372
| +55% | +$791K |
|
3000
Imunon
IMNN
$14.1M
| $2.22M | ﹤0.01% |
156
+8
| +5% | +$114K |
|