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 | |
|---|---|---|---|---|---|---|
|
RDS.A
3001
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.22M | ﹤0.01% |
33,750
-18,900
| -36% | -$1.24M |
|
3002
Investors Title Co
ITIC
$485M
| $2.22M | ﹤0.01% |
29,509
+4,835
| +20% | +$363K |
|
3003
Regional Management Corp
RM
$421M
| $2.21M | ﹤0.01% |
69,488
-13,034
| -16% | -$415K |
|
3004
BCE
BCE
$22.7B
| $2.21M | ﹤0.01% |
51,686
+626
| +1% | +$26.7K |
|
3005
West Bancorporation
WTBA
$350M
| $2.21M | ﹤0.01% |
159,856
-1,871
| -1% | -$25.8K |
|
|
BKYF
3006
DELISTED
BK KY FINL CORP
BKYF
| $2.2M | ﹤0.01% |
80,653
+1,741
| +2% | +$47.6K |
|
|
HALL
3007
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.2M | ﹤0.01% |
24,813
+2,472
| +11% | +$219K |
|
|
YELL
3008
DELISTED
Yellow Corporation Common Stock
YELL
| $2.2M | ﹤0.01% |
130,313
+25,612
| +24% | +$432K |
|
3009
Rexford Industrial Realty
REXR
$10.3B
| $2.19M | ﹤0.01% |
+162,292
| New | +$2.19M |
|
|
CNBKA
3010
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.19M | ﹤0.01% |
65,692
-2,390
| -4% | -$79.7K |
|
|
CCIX
3011
DELISTED
COLEMAN CABLE IN COM
CCIX
| $2.18M | ﹤0.01% |
103,367
-26,945
| -21% | -$569K |
|
3012
STRATTEC Security
STRT
$284M
| $2.18M | ﹤0.01% |
56,734
+384
| +0.7% | +$14.7K |
|
|
CMRX
3013
DELISTED
Chimerix, Inc.
CMRX
| $2.18M | ﹤0.01% |
98,970
+13,368
| +16% | +$294K |
|
3014
Fuel Tech
FTEK
$105M
| $2.17M | ﹤0.01% |
498,329
+6,840
| +1% | +$29.8K |
|
|
ENVE
3015
DELISTED
ENVENTIS CORP COM STK
ENVE
| $2.17M | ﹤0.01% |
190,891
+763
| +0.4% | +$8.68K |
|
|
TBCH
3016
Turtle Beach Corporation Common Stock
TBCH
$300M
| $2.17M | ﹤0.01% |
43,274
+7,784
| +22% | +$390K |
|
3017
ANI Pharmaceuticals
ANIP
$2.14B
| $2.17M | ﹤0.01% |
221,702
+13,497
| +6% | +$132K |
|
|
OHAI
3018
DELISTED
OHA Investment Corporation
OHAI
| $2.16M | ﹤0.01% |
290,148
+1,071
| +0.4% | +$7.96K |
|
|
SLTM
3019
DELISTED
SOLTA MED INC (DE)
SLTM
| $2.16M | ﹤0.01% |
1,041,158
-193,286
| -16% | -$400K |
|
3020
eGain
EGAN
$219M
| $2.15M | ﹤0.01% |
142,372
+13,352
| +10% | +$201K |
|
3021
Hurco Companies Inc
HURC
$112M
| $2.15M | ﹤0.01% |
83,072
+1,567
| +2% | +$40.5K |
|
3022
Central Garden & Pet
CENT
$2.3B
| $2.15M | ﹤0.01% |
380,954
+35,129
| +10% | +$198K |
|
3023
Santander
BSBR
$40.7B
| $2.14M | ﹤0.01% |
321,828
+301,598
| +1,491% | +$2.01M |
|
|
DZSI
3024
DELISTED
DZS Inc. Common Stock
DZSI
| $2.14M | ﹤0.01% |
135,941
+39,549
| +41% | +$623K |
|
3025
Center Bancorp
CNOB
$1.27B
| $2.13M | ﹤0.01% |
149,769
-5,252
| -3% | -$74.8K |
|