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 | |
|---|---|---|---|---|---|---|
3076
Enanta Pharmaceuticals
ENTA
$185M
| $1.88M | ﹤0.01% |
81,926
-101,707
| -55% | -$2.33M |
|
3077
iShares US Real Estate ETF
IYR
$3.66B
| $1.88M | ﹤0.01% |
29,399
-9,252
| -24% | -$590K |
|
3078
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.87M | ﹤0.01% |
74,411
+69,618
| +1,452% | +$1.75M |
|
3079
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.87M | ﹤0.01% |
58,501
-409,780
| -88% | -$13.1M |
|
|
EBSB
3080
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.87M | ﹤0.01% |
209,654
-3,613
| -2% | -$32.2K |
|
|
DGAS
3081
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.86M | ﹤0.01% |
84,344
+1,883
| +2% | +$41.6K |
|
|
DSCI
3082
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1.86M | ﹤0.01% |
150,442
+7,426
| +5% | +$91.9K |
|
3083
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $1.85M | ﹤0.01% |
+19,171
| New | +$1.85M |
|
|
OCZ
3084
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
| $1.85M | ﹤0.01% |
1,419,927
+79,076
| +6% | +$103K |
|
|
BBNK
3085
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $1.84M | ﹤0.01% |
108,510
+5,408
| +5% | +$91.8K |
|
3086
Mesa Laboratories
MLAB
$347M
| $1.84M | ﹤0.01% |
27,233
+47
| +0.2% | +$3.18K |
|
|
CUNB
3087
DELISTED
CU Bancorp
CUNB
| $1.84M | ﹤0.01% |
100,787
+7,150
| +8% | +$130K |
|
|
UQM
3088
DELISTED
UQM Technologies, Inc.
UQM
| $1.84M | ﹤0.01% |
1,008,796
+47,853
| +5% | +$87.1K |
|
|
HPOL
3089
DELISTED
HARRIS INTERACTIVE INC
HPOL
| $1.84M | ﹤0.01% |
917,661
-3,503
| -0.4% | -$7.01K |
|
3090
C&F Financial
CFFI
$228M
| $1.83M | ﹤0.01% |
37,887
+904
| +2% | +$43.8K |
|
3091
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.83M | ﹤0.01% |
160,257
+8,139
| +5% | +$92.8K |
|
|
EZCH
3092
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $1.83M | ﹤0.01% |
74,119
+73,098
| +7,159% | +$1.8M |
|
|
DXYN
3093
DELISTED
Dixie Group Inc
DXYN
| $1.82M | ﹤0.01% |
163,636
+37,785
| +30% | +$421K |
|
3094
Westwater Resources
WWR
$59.6M
| $1.82M | ﹤0.01% |
1,234
-3
| -0.2% | -$4.41K |
|
|
MAG
3095
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $1.82M | ﹤0.01% |
102,475
-10,355
| -9% | -$183K |
|
3096
Bar Harbor Bankshares
BHB
$548M
| $1.81M | ﹤0.01% |
110,599
+3,670
| +3% | +$60K |
|
3097
National Research Corp
NRC
$374M
| $1.81M | ﹤0.01% |
95,844
+7,545
| +9% | +$142K |
|
3098
Winmark
WINA
$1.82B
| $1.8M | ﹤0.01% |
24,422
-647
| -3% | -$47.7K |
|
3099
Dawson Geophysical
DWSN
$50.6M
| $1.8M | ﹤0.01% |
79,782
-2,250
| -3% | -$50.7K |
|
|
LOJN
3100
DELISTED
LO JACK CORP
LOJN
| $1.8M | ﹤0.01% |
561,729
-6,534
| -1% | -$20.9K |
|