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 | |
|---|---|---|---|---|---|---|
1876
Materion
MTRN
$2.33B
| $18.9M | ﹤0.01% |
588,058
+1,400
| +0.2% | +$44.9K |
|
1877
iShares Russell 1000 Growth ETF
IWF
$120B
| $18.8M | ﹤0.01% |
240,674
+195,463
| +432% | +$15.3M |
|
1878
Badger Meter
BMI
$5.28B
| $18.8M | ﹤0.01% |
808,710
-14,356
| -2% | -$334K |
|
1879
Kforce
KFRC
$572M
| $18.8M | ﹤0.01% |
1,062,049
-27,109
| -2% | -$480K |
|
|
RSTI
1880
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $18.8M | ﹤0.01% |
775,838
-20,676
| -3% | -$501K |
|
1881
Amkor Technology
AMKR
$6.2B
| $18.8M | ﹤0.01% |
4,386,692
+858,929
| +24% | +$3.68M |
|
1882
BGC Group
BGC
$4.82B
| $18.7M | ﹤0.01% |
5,164,730
+165,879
| +3% | +$602K |
|
1883
American Vanguard Corp
AVD
$155M
| $18.7M | ﹤0.01% |
695,696
-27,019
| -4% | -$727K |
|
1884
Stewart Information Services
STC
$2.08B
| $18.7M | ﹤0.01% |
585,148
-15,657
| -3% | -$501K |
|
1885
LSB Industries
LXU
$579M
| $18.7M | ﹤0.01% |
725,035
+27,757
| +4% | +$716K |
|
|
ELLI
1886
DELISTED
Ellie Mae Inc
ELLI
| $18.6M | ﹤0.01% |
582,579
+74,766
| +15% | +$2.39M |
|
1887
Usana Health Sciences
USNA
$558M
| $18.6M | ﹤0.01% |
429,056
+45,490
| +12% | +$1.97M |
|
1888
Vanguard Real Estate ETF
VNQ
$34.9B
| $18.6M | ﹤0.01% |
281,074
+48,182
| +21% | +$3.19M |
|
|
KMR
1889
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $18.6M | ﹤0.01% |
269,759
+51,853
| +24% | +$3.57M |
|
|
MANT
1890
DELISTED
Mantech International Corp
MANT
| $18.6M | ﹤0.01% |
645,862
-37,991
| -6% | -$1.09M |
|
|
NEWP
1891
DELISTED
NEWPORT CORP
NEWP
| $18.6M | ﹤0.01% |
1,187,831
+28,226
| +2% | +$441K |
|
1892
Community Trust Bancorp
CTBI
$1.03B
| $18.5M | ﹤0.01% |
502,677
-8,318
| -2% | -$307K |
|
|
OPTR
1893
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $18.5M | ﹤0.01% |
1,472,312
+100,401
| +7% | +$1.26M |
|
1894
Flushing Financial
FFIC
$470M
| $18.5M | ﹤0.01% |
1,004,388
-20,678
| -2% | -$382K |
|
1895
Evertec
EVTC
$2.16B
| $18.5M | ﹤0.01% |
833,240
+65,953
| +9% | +$1.46M |
|
|
SASR
1896
DELISTED
Sandy Spring Bancorp Inc
SASR
| $18.5M | ﹤0.01% |
796,065
+2,360
| +0.3% | +$54.8K |
|
1897
Harte-Hanks
HHS
$27.8M
| $18.5M | ﹤0.01% |
209,283
+33,228
| +19% | +$2.93M |
|
|
ACTV
1898
DELISTED
ACTIVE NETWORK INC
ACTV
| $18.5M | ﹤0.01% |
1,290,578
+51,000
| +4% | +$730K |
|
1899
Astronics
ATRO
$1.4B
| $18.5M | ﹤0.01% |
846,789
+6,424
| +0.8% | +$140K |
|
|
GLBR
1900
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $18.4M | ﹤0.01% |
93,284
+6,310
| +7% | +$1.25M |
|