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 | |
|---|---|---|---|---|---|---|
|
LOGM
1826
DELISTED
LogMein, Inc.
LOGM
| $20.2M | ﹤0.01% |
650,232
+15,082
| +2% | +$468K |
|
|
CZR
1827
DELISTED
Caesars Entertainment Corporation
CZR
| $20.1M | ﹤0.01% |
1,021,149
+551,402
| +117% | +$10.9M |
|
1828
eHealth
EHTH
$115M
| $20.1M | ﹤0.01% |
622,496
-53,352
| -8% | -$1.72M |
|
1829
Southside Bancshares
SBSI
$917M
| $20.1M | ﹤0.01% |
886,531
-35,690
| -4% | -$807K |
|
1830
Cato Corp
CATO
$89.6M
| $19.9M | ﹤0.01% |
711,597
-24,090
| -3% | -$674K |
|
1831
Pegasystems
PEGA
$9.66B
| $19.9M | ﹤0.01% |
1,996,852
+53,084
| +3% | +$528K |
|
1832
ICF International
ICFI
$1.77B
| $19.8M | ﹤0.01% |
559,294
-36,452
| -6% | -$1.29M |
|
|
ARRY
1833
DELISTED
Array Biopharma Inc
ARRY
| $19.7M | ﹤0.01% |
3,174,320
-1,347,122
| -30% | -$8.38M |
|
1834
Smith & Wesson
SWBI
$416M
| $19.7M | ﹤0.01% |
2,336,051
+31,571
| +1% | +$267K |
|
1835
Delek US
DK
$1.79B
| $19.7M | ﹤0.01% |
935,503
-368,131
| -28% | -$7.76M |
|
|
SYKE
1836
DELISTED
SYKES Enterprises Inc
SYKE
| $19.7M | ﹤0.01% |
1,101,168
-201,170
| -15% | -$3.6M |
|
|
AIMC
1837
DELISTED
Altra Industrial Motion Corp.
AIMC
| $19.7M | ﹤0.01% |
731,694
-10,282
| -1% | -$277K |
|
|
GDP
1838
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $19.7M | ﹤0.01% |
809,999
-200,554
| -20% | -$4.87M |
|
1839
SPS Commerce
SPSC
$4.18B
| $19.7M | ﹤0.01% |
587,824
+93,902
| +19% | +$3.14M |
|
1840
AMERISAFE
AMSF
$857M
| $19.7M | ﹤0.01% |
553,791
-4,494
| -0.8% | -$160K |
|
1841
Modine Manufacturing
MOD
$7.95B
| $19.7M | ﹤0.01% |
1,343,767
-40,399
| -3% | -$591K |
|
|
KND
1842
DELISTED
Kindred Healthcare
KND
| $19.6M | ﹤0.01% |
1,459,848
-60,388
| -4% | -$811K |
|
|
DRIV
1843
DELISTED
DIGITAL RIVER INC.
DRIV
| $19.6M | ﹤0.01% |
1,096,306
+6,281
| +0.6% | +$112K |
|
|
HW
1844
DELISTED
Headwaters Inc
HW
| $19.6M | ﹤0.01% |
2,179,016
+11,427
| +0.5% | +$103K |
|
|
CNSL
1845
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $19.5M | ﹤0.01% |
1,133,090
-1,686
| -0.1% | -$29.1K |
|
1846
Biglari Holdings Class B
BH
$951M
| $19.5M | ﹤0.01% |
76,392
+5,853
| +8% | +$1.5M |
|
1847
Eagle Bancorp
EGBN
$596M
| $19.5M | ﹤0.01% |
689,740
+11,330
| +2% | +$321K |
|
1848
Tootsie Roll Industries
TR
$2.88B
| $19.5M | ﹤0.01% |
902,050
-27,579
| -3% | -$596K |
|
1849
The Bancorp
TBBK
$3.5B
| $19.5M | ﹤0.01% |
1,102,074
+28,084
| +3% | +$497K |
|
1850
Surmodics
SRDX
$459M
| $19.5M | ﹤0.01% |
819,628
-35,290
| -4% | -$839K |
|