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 | |
|---|---|---|---|---|---|---|
|
FARO
1801
DELISTED
Faro Technologies
FARO
| $20.9M | ﹤0.01% |
495,785
-31,620
| -6% | -$1.33M |
|
1802
City Holding Co
CHCO
$1.83B
| $20.9M | ﹤0.01% |
483,374
-4,532
| -0.9% | -$196K |
|
1803
Standex International
SXI
$2.44B
| $20.9M | ﹤0.01% |
351,264
-9,618
| -3% | -$571K |
|
1804
Regis Corp
RGS
$66.7M
| $20.8M | ﹤0.01% |
70,926
-8,490
| -11% | -$2.49M |
|
1805
Alamos Gold
AGI
$13.8B
| $20.8M | ﹤0.01% |
1,340,808
-605,147
| -31% | -$9.4M |
|
1806
Acco Brands
ACCO
$357M
| $20.7M | ﹤0.01% |
3,121,915
-44,606
| -1% | -$296K |
|
|
ANAT
1807
DELISTED
American National Group, Inc. Common Stock
ANAT
| $20.7M | ﹤0.01% |
211,349
-11,343
| -5% | -$1.11M |
|
|
PKD
1808
DELISTED
Parker Drilling Company
PKD
| $20.7M | ﹤0.01% |
242,191
-31,721
| -12% | -$2.71M |
|
1809
Titan International
TWI
$546M
| $20.6M | ﹤0.01% |
1,408,952
-188,808
| -12% | -$2.76M |
|
1810
Banner Corp
BANR
$2.3B
| $20.6M | ﹤0.01% |
540,283
+8,690
| +2% | +$332K |
|
1811
Astec Industries
ASTE
$1.06B
| $20.6M | ﹤0.01% |
571,680
-13,383
| -2% | -$481K |
|
1812
Quad
QUAD
$327M
| $20.5M | ﹤0.01% |
676,615
+119
| +0% | +$3.61K |
|
|
DEL
1813
DELISTED
Deltic Timber
DEL
| $20.5M | ﹤0.01% |
315,100
-1,645
| -0.5% | -$107K |
|
|
CTCT
1814
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $20.5M | ﹤0.01% |
866,018
-107,939
| -11% | -$2.56M |
|
|
ABMD
1815
DELISTED
Abiomed Inc
ABMD
| $20.5M | ﹤0.01% |
1,075,756
+16,788
| +2% | +$320K |
|
|
MNTA
1816
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $20.5M | ﹤0.01% |
1,424,895
+25,689
| +2% | +$370K |
|
1817
Coty
COTY
$3.6B
| $20.5M | ﹤0.01% |
1,264,297
+491,272
| +64% | +$7.96M |
|
|
SPNC
1818
DELISTED
Spectranetics Corp
SPNC
| $20.5M | ﹤0.01% |
1,217,571
-26,677
| -2% | -$448K |
|
1819
PROS Holdings
PRO
$727M
| $20.4M | ﹤0.01% |
597,444
-30,609
| -5% | -$1.05M |
|
|
MWW
1820
DELISTED
Monster Worldwide Inc
MWW
| $20.4M | ﹤0.01% |
4,618,930
+1,081,864
| +31% | +$4.78M |
|
|
ELX
1821
DELISTED
EMULEX CORP
ELX
| $20.4M | ﹤0.01% |
2,627,112
+111,625
| +4% | +$866K |
|
|
DWRE
1822
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $20.3M | ﹤0.01% |
438,006
+67,468
| +18% | +$3.13M |
|
|
CCG
1823
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $20.3M | ﹤0.01% |
1,878,494
+188,734
| +11% | +$2.04M |
|
|
CQB
1824
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $20.3M | ﹤0.01% |
1,602,445
+252,419
| +19% | +$3.2M |
|
|
BRLI
1825
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $20.3M | ﹤0.01% |
678,115
-2,941
| -0.4% | -$87.9K |
|