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 | |
|---|---|---|---|---|---|---|
|
NOR
3126
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.68M | ﹤0.01% |
97,756
-86,283
| -47% | -$1.49M |
|
3127
Frontline
FRO
$5.13B
| $1.68M | ﹤0.01% |
126,794
-1,465
| -1% | -$19.4K |
|
|
IFT
3128
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $1.68M | ﹤0.01% |
264,808
-32,345
| -11% | -$205K |
|
3129
Aware
AWRE
$61M
| $1.67M | ﹤0.01% |
305,120
-18,803
| -6% | -$103K |
|
3130
VanEck Gold Miners ETF
GDX
$21B
| $1.67M | ﹤0.01% |
66,604
+17,200
| +35% | +$430K |
|
|
LOV
3131
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $1.66M | ﹤0.01% |
199,881
+9,949
| +5% | +$82.8K |
|
3132
iShares MSCI Poland ETF
EPOL
$457M
| $1.66M | ﹤0.01% |
+57,867
| New | +$1.66M |
|
3133
1-800-Flowers.com
FLWS
$331M
| $1.66M | ﹤0.01% |
336,061
+21,063
| +7% | +$104K |
|
|
ZLTQ
3134
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.65M | ﹤0.01% |
182,778
+2,509
| +1% | +$22.6K |
|
|
NPTN
3135
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.65M | ﹤0.01% |
222,885
+4,785
| +2% | +$35.4K |
|
|
DRCO
3136
DELISTED
DYNAMICS RESEARCH CORP
DRCO
| $1.64M | ﹤0.01% |
216,364
+2,136
| +1% | +$16.2K |
|
|
EIHI
3137
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
| $1.64M | ﹤0.01% |
67,028
-4,070
| -6% | -$99.3K |
|
3138
UFP Technologies
UFPT
$1.56B
| $1.63M | ﹤0.01% |
71,702
+597
| +0.8% | +$13.6K |
|
|
EDG
3139
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
| $1.63M | ﹤0.01% |
213,796
-102,273
| -32% | -$777K |
|
3140
Kearny Financial
KRNY
$421M
| $1.61M | ﹤0.01% |
217,990
-6,191
| -3% | -$45.8K |
|
3141
Nice
NICE
$8.83B
| $1.61M | ﹤0.01% |
39,025
+35,837
| +1,124% | +$1.48M |
|
|
TAST
3142
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.6M | ﹤0.01% |
263,047
+12,408
| +5% | +$75.6K |
|
|
CCXI
3143
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.6M | ﹤0.01% |
287,223
+784
| +0.3% | +$4.36K |
|
|
CEO
3144
DELISTED
CNOOC Limited
CEO
| $1.59M | ﹤0.01% |
7,881
-2,074
| -21% | -$418K |
|
3145
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $1.59M | ﹤0.01% |
+40,600
| New | +$1.59M |
|
3146
Covenant Logistics
CVLG
$592M
| $1.58M | ﹤0.01% |
499,634
+408
| +0.1% | +$1.29K |
|
3147
Distribution Solutions Group
DSGR
$1.46B
| $1.58M | ﹤0.01% |
307,266
-70,744
| -19% | -$365K |
|
3148
iShares Russell 2000 Value ETF
IWN
$12B
| $1.58M | ﹤0.01% |
+17,268
| New | +$1.58M |
|
3149
Napco Security Technologies
NSSC
$1.47B
| $1.58M | ﹤0.01% |
595,430
+2,772
| +0.5% | +$7.36K |
|
|
WIFI
3150
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.58M | ﹤0.01% |
225,277
+7,779
| +4% | +$54.5K |
|