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 | |
|---|---|---|---|---|---|---|
|
LCAV
3151
DELISTED
LCA-VISION INC
LCAV
| $1.57M | ﹤0.01% |
435,851
+1,703
| +0.4% | +$6.13K |
|
3152
Home Bancorp
HBCP
$436M
| $1.56M | ﹤0.01% |
86,532
-2,502
| -3% | -$45.2K |
|
|
DXM
3153
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $1.56M | ﹤0.01% |
192,050
-6,639
| -3% | -$53.9K |
|
|
EPAX
3154
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
| $1.56M | ﹤0.01% |
450,583
+6,635
| +1% | +$22.9K |
|
3155
Addus HomeCare
ADUS
$2.06B
| $1.54M | ﹤0.01% |
53,059
-2,027
| -4% | -$58.7K |
|
3156
Sibanye-Stillwater
SBSW
$6.15B
| $1.53M | ﹤0.01% |
311,516
+21,984
| +8% | +$108K |
|
|
IRS
3157
IRSA Inversiones y Representaciones
IRS
$967M
| $1.52M | ﹤0.01% |
176,503
+35,849
| +25% | +$308K |
|
|
MTL
3158
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.52M | ﹤0.01% |
236,174
+9,333
| +4% | +$59.9K |
|
|
AXDX
3159
DELISTED
Accelerate Diagnostics
AXDX
| $1.51M | ﹤0.01% |
11,271
+1,156
| +11% | +$155K |
|
3160
Esperion Therapeutics
ESPR
$550M
| $1.51M | ﹤0.01% |
+79,773
| New | +$1.51M |
|
|
DRL
3161
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $1.49M | ﹤0.01% |
78,281
-7,562
| -9% | -$144K |
|
|
ZGNX
3162
DELISTED
Zogenix, Inc.
ZGNX
| $1.49M | ﹤0.01% |
100,720
+4,520
| +5% | +$66.9K |
|
|
SLI
3163
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $1.49M | ﹤0.01% |
60,946
-11,081
| -15% | -$271K |
|
|
URG
3164
Ur-Energy
URG
$551M
| $1.49M | ﹤0.01% |
1,283,274
+82,163
| +7% | +$95.3K |
|
|
ESSA
3165
DELISTED
ESSA Bancorp
ESSA
| $1.49M | ﹤0.01% |
142,756
-543
| -0.4% | -$5.66K |
|
|
SIFI
3166
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.49M | ﹤0.01% |
130,979
+4,210
| +3% | +$47.8K |
|
|
GSOL
3167
DELISTED
Global Sources Ltd
GSOL
| $1.49M | ﹤0.01% |
200,177
+4,447
| +2% | +$33K |
|
3168
Innodata
INOD
$1.94B
| $1.48M | ﹤0.01% |
571,977
+10,134
| +2% | +$26.2K |
|
|
KIOR
3169
DELISTED
KIOR, INC CLASS A COM STK
KIOR
| $1.48M | ﹤0.01% |
524,956
+19,182
| +4% | +$54.1K |
|
3170
Genasys
GNSS
$96.6M
| $1.48M | ﹤0.01% |
1,019,622
+10,703
| +1% | +$15.5K |
|
|
GCAP
3171
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.47M | ﹤0.01% |
116,966
-11,219
| -9% | -$141K |
|
|
ROMA
3172
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
| $1.47M | ﹤0.01% |
79,081
-1,025
| -1% | -$19.1K |
|
3173
Shore Bancshares
SHBI
$571M
| $1.47M | ﹤0.01% |
166,840
-5,200
| -3% | -$45.8K |
|
|
DLIA
3174
DELISTED
DELIA*S INC
DLIA
| $1.47M | ﹤0.01% |
1,212,660
+26,139
| +2% | +$31.6K |
|
|
CITZ
3175
DELISTED
CFS BANCORP INC
CITZ
| $1.46M | ﹤0.01% |
131,893
+2,803
| +2% | +$31K |
|