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 | |
|---|---|---|---|---|---|---|
|
TVTY
1901
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $18.4M | ﹤0.01% |
994,740
-24,651
| -2% | -$456K |
|
|
CDR
1902
DELISTED
Cedar Realty Trust, Inc
CDR
| $18.4M | ﹤0.01% |
537,531
+133,409
| +33% | +$4.56M |
|
1903
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $18.4M | ﹤0.01% |
200,473
+2,966
| +2% | +$272K |
|
|
ITG
1904
DELISTED
Investment Technology Group Inc
ITG
| $18.3M | ﹤0.01% |
1,166,996
+35,569
| +3% | +$559K |
|
|
DOLE
1905
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $18.3M | ﹤0.01% |
1,345,228
+160,951
| +14% | +$2.19M |
|
|
UCB
1906
United Community Banks, Inc.
UCB
$3.94B
| $18.3M | ﹤0.01% |
1,221,886
+4,737
| +0.4% | +$71K |
|
1907
Green Dot
GDOT
$751M
| $18.3M | ﹤0.01% |
694,016
+43,193
| +7% | +$1.14M |
|
1908
Sangamo Therapeutics
SGMO
$152M
| $18.2M | ﹤0.01% |
1,732,851
+85,726
| +5% | +$899K |
|
1909
Lexicon Pharmaceuticals
LXRX
$418M
| $18.2M | ﹤0.01% |
1,091,014
-45,870
| -4% | -$764K |
|
1910
Emergent Biosolutions
EBS
$434M
| $18.2M | ﹤0.01% |
953,324
+27,634
| +3% | +$526K |
|
1911
Extreme Networks
EXTR
$2.95B
| $18.1M | ﹤0.01% |
3,471,487
+607,939
| +21% | +$3.17M |
|
|
DCOM
1912
DELISTED
Dime Community Bancshares
DCOM
| $18.1M | ﹤0.01% |
1,085,768
-19,232
| -2% | -$320K |
|
1913
Zurn Elkay Water Solutions
ZWS
$7.82B
| $18.1M | ﹤0.01% |
1,803,492
-68,659
| -4% | -$688K |
|
1914
Unitil
UTL
$827M
| $18M | ﹤0.01% |
616,505
+14,040
| +2% | +$411K |
|
|
WPP
1915
DELISTED
WAUSAU PAPER CORP.
WPP
| $18M | ﹤0.01% |
1,388,338
-12,739
| -0.9% | -$165K |
|
1916
Agree Realty
ADC
$8.09B
| $18M | ﹤0.01% |
596,529
-1,428
| -0.2% | -$43.1K |
|
1917
Heartland Express
HTLD
$656M
| $18M | ﹤0.01% |
1,266,146
-60,982
| -5% | -$865K |
|
|
PBY
1918
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $17.9M | ﹤0.01% |
1,438,967
-39,841
| -3% | -$497K |
|
1919
Oaktree Specialty Lending
OCSL
$1.21B
| $17.9M | ﹤0.01% |
580,786
+53,180
| +10% | +$1.64M |
|
|
CAMP
1920
DELISTED
CalAmp Corp.
CAMP
| $17.9M | ﹤0.01% |
44,204
-251
| -0.6% | -$102K |
|
1921
Denny's
DENN
$264M
| $17.9M | ﹤0.01% |
2,927,120
-57,562
| -2% | -$352K |
|
1922
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $17.9M | ﹤0.01% |
167,940
-394,115
| -70% | -$41.9M |
|
1923
Sonida Senior Living
SNDA
$500M
| $17.9M | ﹤0.01% |
56,271
+1,777
| +3% | +$564K |
|
1924
First Merchants
FRME
$2.31B
| $17.8M | ﹤0.01% |
1,028,740
-19,052
| -2% | -$330K |
|
1925
Gran Tierra Energy
GTE
$136M
| $17.8M | ﹤0.01% |
250,640
-12,418
| -5% | -$880K |
|