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 | |
|---|---|---|---|---|---|---|
|
MESG
1851
DELISTED
XURA INC COM (DE)
MESG
| $19.4M | ﹤0.01% |
608,269
+12,931
| +2% | +$413K |
|
|
STMP
1852
DELISTED
Stamps.com, Inc.
STMP
| $19.3M | ﹤0.01% |
420,557
+14,604
| +4% | +$671K |
|
|
SREV
1853
DELISTED
ServiceSource International, Inc.
SREV
| $19.3M | ﹤0.01% |
1,597,752
-115,131
| -7% | -$1.39M |
|
|
IMPV
1854
DELISTED
Imperva, Inc.
IMPV
| $19.3M | ﹤0.01% |
459,310
+24,001
| +6% | +$1.01M |
|
1855
Future Fuel
FF
$170M
| $19.3M | ﹤0.01% |
1,073,577
-618,533
| -37% | -$11.1M |
|
|
GTY
1856
Getty Realty Corp
GTY
$1.61B
| $19.3M | ﹤0.01% |
1,004,680
+6,611
| +0.7% | +$127K |
|
1857
BJ's Restaurants
BJRI
$698M
| $19.2M | ﹤0.01% |
670,416
-20,532
| -3% | -$589K |
|
1858
United Fire Group
UFCS
$808M
| $19.2M | ﹤0.01% |
629,781
-27,623
| -4% | -$842K |
|
1859
Tompkins Financial
TMP
$999M
| $19.2M | ﹤0.01% |
414,551
+2,249
| +0.5% | +$104K |
|
1860
TruBridge
TBRG
$307M
| $19.1M | ﹤0.01% |
327,281
+16,498
| +5% | +$965K |
|
|
NAVG
1861
DELISTED
Navigators Group Inc
NAVG
| $19.1M | ﹤0.01% |
662,090
-7,186
| -1% | -$208K |
|
|
RSO
1862
DELISTED
Resource Capital Corp.
RSO
| $19.1M | ﹤0.01% |
804,253
+11,564
| +1% | +$275K |
|
|
SUSS
1863
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $19.1M | ﹤0.01% |
359,095
+27,276
| +8% | +$1.45M |
|
|
BBT
1864
Beacon Financial Corporation
BBT
$2.18B
| $19.1M | ﹤0.01% |
759,813
-8,273
| -1% | -$208K |
|
1865
Ethan Allen Interiors
ETD
$743M
| $19.1M | ﹤0.01% |
683,887
-17,255
| -2% | -$481K |
|
1866
Skywest
SKYW
$4.37B
| $19M | ﹤0.01% |
1,311,475
-121,157
| -8% | -$1.76M |
|
|
RPRX
1867
DELISTED
Repros Therapeutics Inc.
RPRX
| $19M | ﹤0.01% |
710,457
+187,531
| +36% | +$5.03M |
|
|
AVNR
1868
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $19M | ﹤0.01% |
4,499,712
-100,290
| -2% | -$424K |
|
1869
AMN Healthcare
AMN
$708M
| $19M | ﹤0.01% |
1,382,899
-98,797
| -7% | -$1.36M |
|
|
IVC
1870
DELISTED
Invacare Corporation
IVC
| $19M | ﹤0.01% |
1,100,462
-163,233
| -13% | -$2.82M |
|
|
TFCF
1871
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $19M | ﹤0.01% |
+568,918
| New | +$19M |
|
1872
Columbia Sportswear
COLM
$2.98B
| $19M | ﹤0.01% |
630,448
-13,256
| -2% | -$399K |
|
|
PRFT
1873
DELISTED
Perficient Inc
PRFT
| $19M | ﹤0.01% |
1,032,787
+24,973
| +2% | +$459K |
|
1874
American Public Education
APEI
$638M
| $18.9M | ﹤0.01% |
500,150
-1,633
| -0.3% | -$61.7K |
|
1875
Quanex
NX
$678M
| $18.9M | ﹤0.01% |
1,003,864
-39,031
| -4% | -$735K |
|