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 | |
|---|---|---|---|---|---|---|
3176
Nathan's Famous
NATH
$445M
| $1.45M | ﹤0.01% |
27,376
+65
| +0.2% | +$3.43K |
|
|
MSL
3177
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.44M | ﹤0.01% |
92,809
+2,337
| +3% | +$36.2K |
|
|
IBCA
3178
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $1.43M | ﹤0.01% |
179,851
+12,525
| +7% | +$99.3K |
|
3179
Vodafone
VOD
$28.4B
| $1.43M | ﹤0.01% |
39,749
-8,714
| -18% | -$312K |
|
|
COB
3180
DELISTED
CommunityOne Bancorp
COB
| $1.42M | ﹤0.01% |
143,722
+772
| +0.5% | +$7.63K |
|
|
MNTX
3181
DELISTED
Manitex International, Inc.
MNTX
| $1.42M | ﹤0.01% |
129,507
+9,594
| +8% | +$105K |
|
|
ROYL
3182
DELISTED
ROYALE ENERGY INC
ROYL
| $1.41M | ﹤0.01% |
516,592
-2,074
| -0.4% | -$5.64K |
|
|
SVNT
3183
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
| $1.4M | ﹤0.01% |
2,245,944
+7,173
| +0.3% | +$4.48K |
|
3184
Strata Skin Sciences
SSKN
$8.8M
| $1.4M | ﹤0.01% |
3,832
-15
| -0.4% | -$5.48K |
|
|
BREW
3185
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.4M | ﹤0.01% |
103,784
+2,665
| +3% | +$35.8K |
|
|
RLOC
3186
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $1.4M | ﹤0.01% |
117,087
-4,431
| -4% | -$52.8K |
|
|
EBTC
3187
DELISTED
Enterprise Bancorp
EBTC
| $1.39M | ﹤0.01% |
73,273
+5,192
| +8% | +$98.2K |
|
|
HNSN
3188
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $1.38M | ﹤0.01% |
77,112
+74,843
| +3,299% | +$1.34M |
|
|
FSGI
3189
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $1.38M | ﹤0.01% |
663,357
+38,898
| +6% | +$80.9K |
|
|
ITI
3190
DELISTED
Iteris, Inc.
ITI
| $1.37M | ﹤0.01% |
748,138
+45,678
| +7% | +$83.6K |
|
3191
Sanofi
SNY
$115B
| $1.37M | ﹤0.01% |
27,006
+24,451
| +957% | +$1.24M |
|
|
STRM
3192
DELISTED
Streamline Health Solutions
STRM
| $1.37M | ﹤0.01% |
11,974
+778
| +7% | +$88.7K |
|
3193
Enphase Energy
ENPH
$5.1B
| $1.36M | ﹤0.01% |
167,500
-292,901
| -64% | -$2.38M |
|
3194
Horizon Technology Finance
HRZN
$294M
| $1.35M | ﹤0.01% |
101,632
+6,256
| +7% | +$83.3K |
|
3195
Daily Journal
DJCO
$642M
| $1.35M | ﹤0.01% |
9,198
+474
| +5% | +$69.7K |
|
|
HNH
3196
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.34M | ﹤0.01% |
56,100
-518
| -0.9% | -$12.4K |
|
|
FRF
3197
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $1.34M | ﹤0.01% |
157,103
+56,143
| +56% | +$478K |
|
|
NSPH
3198
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $1.33M | ﹤0.01% |
33,300
+5,978
| +22% | +$239K |
|
|
JONE
3199
DELISTED
Jones Energy, Inc.
JONE
| $1.33M | ﹤0.01% |
+4,399
| New | +$1.33M |
|
3200
Mannatech
MTEX
$15.6M
| $1.32M | ﹤0.01% |
54,855
+15,005
| +38% | +$361K |
|