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 | |
|---|---|---|---|---|---|---|
|
RUE
1951
DELISTED
RUE21 INC COM STK (DE)
RUE
| $17.2M | ﹤0.01% |
426,257
+5,185
| +1% | +$209K |
|
1952
Hanmi Financial
HAFC
$748M
| $17.2M | ﹤0.01% |
1,036,695
+75,754
| +8% | +$1.26M |
|
|
RDUS
1953
DELISTED
Radius Recycling
RDUS
| $17.2M | ﹤0.01% |
624,100
-27,732
| -4% | -$763K |
|
1954
Trustco Bank Corp NY
TRST
$746M
| $17.1M | ﹤0.01% |
574,475
-8,254
| -1% | -$246K |
|
|
MNR
1955
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $17.1M | ﹤0.01% |
1,883,097
+5,841
| +0.3% | +$53K |
|
1956
The Greenbrier Companies
GBX
$1.42B
| $17M | ﹤0.01% |
689,288
-10,428
| -1% | -$258K |
|
|
WRES
1957
DELISTED
WARREN RESOURCES INC
WRES
| $17M | ﹤0.01% |
5,848,610
+395,442
| +7% | +$1.15M |
|
|
BLT
1958
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $17M | ﹤0.01% |
1,400,658
-36,481
| -3% | -$442K |
|
|
OREX
1959
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $16.9M | ﹤0.01% |
275,989
+10,081
| +4% | +$618K |
|
|
EXAR
1960
DELISTED
Exar Corporation
EXAR
| $16.8M | ﹤0.01% |
1,253,625
+19,340
| +2% | +$259K |
|
1961
Lattice Semiconductor
LSCC
$8.82B
| $16.8M | ﹤0.01% |
3,766,208
+190,316
| +5% | +$849K |
|
1962
PetMed Express
PETS
$57.8M
| $16.8M | ﹤0.01% |
1,031,015
-220,812
| -18% | -$3.59M |
|
|
RJET
1963
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $16.7M | ﹤0.01% |
1,406,692
-62,057
| -4% | -$738K |
|
|
SBY
1964
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $16.7M | ﹤0.01% |
1,067,579
+73,676
| +7% | +$1.15M |
|
1965
Powell Industries
POWL
$3.47B
| $16.7M | ﹤0.01% |
272,588
-39,888
| -13% | -$2.44M |
|
|
REN
1966
DELISTED
Resolute Energy Corporaton
REN
| $16.7M | ﹤0.01% |
398,684
+39,187
| +11% | +$1.64M |
|
1967
Insmed
INSM
$30.8B
| $16.6M | ﹤0.01% |
1,066,088
+176,571
| +20% | +$2.76M |
|
|
ACTA
1968
DELISTED
Actua Corporation
ACTA
| $16.6M | ﹤0.01% |
1,171,496
+17,285
| +1% | +$245K |
|
1969
Simmons First National
SFNC
$2.96B
| $16.6M | ﹤0.01% |
1,066,454
-80,090
| -7% | -$1.24M |
|
1970
WSFS Financial
WSFS
$3.13B
| $16.5M | ﹤0.01% |
823,923
-1,344
| -0.2% | -$27K |
|
|
VLTR
1971
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $16.5M | ﹤0.01% |
719,368
-222,747
| -24% | -$5.12M |
|
1972
Interactive Brokers
IBKR
$28.4B
| $16.5M | ﹤0.01% |
3,523,512
-146,212
| -4% | -$686K |
|
|
LF
1973
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $16.5M | ﹤0.01% |
1,752,733
+82,331
| +5% | +$776K |
|
1974
Azenta
AZTA
$1.36B
| $16.5M | ﹤0.01% |
1,772,413
-16,633
| -0.9% | -$155K |
|
|
AVG
1975
DELISTED
AVG Technologies N.V.
AVG
| $16.5M | ﹤0.01% |
688,748
+99,518
| +17% | +$2.38M |
|