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 | |
|---|---|---|---|---|---|---|
|
WLT
1701
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $24.1M | ﹤0.01% |
1,717,154
-294,411
| -15% | -$4.13M |
|
|
CPLA
1702
DELISTED
Capella Education Company
CPLA
| $24.1M | ﹤0.01% |
425,483
+104,271
| +32% | +$5.9M |
|
|
LORL
1703
DELISTED
Loral Space and Communications, Inc.
LORL
| $24M | ﹤0.01% |
354,765
-1,663
| -0.5% | -$113K |
|
1704
Intrepid Potash
IPI
$388M
| $24M | ﹤0.01% |
153,154
-5,257
| -3% | -$824K |
|
|
SHLM
1705
DELISTED
Schulman (A.) Inc
SHLM
| $24M | ﹤0.01% |
814,697
-34,463
| -4% | -$1.02M |
|
|
WW
1706
DELISTED
WW International
WW
| $24M | ﹤0.01% |
641,565
-12,235
| -2% | -$457K |
|
1707
CSG Systems International
CSGS
$1.89B
| $24M | ﹤0.01% |
956,516
-17,664
| -2% | -$442K |
|
|
IO
1708
DELISTED
ION Geophysical Corporation
IO
| $23.8M | ﹤0.01% |
304,851
+50,754
| +20% | +$3.96M |
|
|
OVTI
1709
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $23.7M | ﹤0.01% |
1,550,987
+85,076
| +6% | +$1.3M |
|
1710
McGrath RentCorp
MGRC
$3.1B
| $23.7M | ﹤0.01% |
664,318
-11,484
| -2% | -$410K |
|
|
XXIA
1711
DELISTED
Ixia
XXIA
| $23.7M | ﹤0.01% |
1,513,463
-6,578
| -0.4% | -$103K |
|
1712
Forum Energy Technologies
FET
$328M
| $23.7M | ﹤0.01% |
43,835
+5,053
| +13% | +$2.73M |
|
1713
Ezcorp Inc
EZPW
$1.03B
| $23.7M | ﹤0.01% |
1,402,558
-11,008
| -0.8% | -$186K |
|
|
STSA
1714
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $23.7M | ﹤0.01% |
825,738
-521,380
| -39% | -$14.9M |
|
|
MEAS
1715
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $23.6M | ﹤0.01% |
435,708
-5,048
| -1% | -$274K |
|
|
DYAX
1716
DELISTED
DYAX CORPORATION
DYAX
| $23.6M | ﹤0.01% |
3,444,217
+69,929
| +2% | +$480K |
|
1717
iShares Select U.S. REIT ETF
ICF
$1.94B
| $23.6M | ﹤0.01% |
614,280
+41,926
| +7% | +$1.61M |
|
1718
Trex
TREX
$6.68B
| $23.6M | ﹤0.01% |
3,813,456
+146,272
| +4% | +$906K |
|
1719
Protolabs
PRLB
$1.2B
| $23.6M | ﹤0.01% |
308,694
+95,603
| +45% | +$7.3M |
|
1720
Kulicke & Soffa
KLIC
$2.03B
| $23.5M | ﹤0.01% |
2,038,174
-127,195
| -6% | -$1.47M |
|
1721
Primoris Services
PRIM
$6.63B
| $23.5M | ﹤0.01% |
923,371
-195,084
| -17% | -$4.97M |
|
|
ATMI
1722
DELISTED
A T M I INC
ATMI
| $23.5M | ﹤0.01% |
886,862
+3,924
| +0.4% | +$104K |
|
|
KNL
1723
DELISTED
Knoll, Inc.
KNL
| $23.4M | ﹤0.01% |
1,382,929
+44,841
| +3% | +$760K |
|
1724
Helios Technologies
HLIO
$1.85B
| $23.4M | ﹤0.01% |
645,945
-4,965
| -0.8% | -$180K |
|
|
TNGO
1725
DELISTED
Tangoe, Inc.
TNGO
| $23.4M | ﹤0.01% |
982,351
+73,822
| +8% | +$1.76M |
|