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 | |
|---|---|---|---|---|---|---|
|
LDR
2026
DELISTED
Landauer Inc
LDR
| $15.3M | ﹤0.01% |
298,344
-4,470
| -1% | -$229K |
|
2027
Atlantic Union Bankshares
AUB
$5.05B
| $15.2M | ﹤0.01% |
651,758
+13,924
| +2% | +$325K |
|
|
RKUS
2028
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $15.2M | ﹤0.01% |
902,731
+257,407
| +40% | +$4.33M |
|
|
FBRC
2029
DELISTED
FBR & Co. Common Stock
FBRC
| $15.2M | ﹤0.01% |
566,246
+197,482
| +54% | +$5.29M |
|
2030
Ormat Technologies
ORA
$5.53B
| $15.2M | ﹤0.01% |
566,150
+2,083
| +0.4% | +$55.8K |
|
2031
Geron
GERN
$810M
| $15.2M | ﹤0.01% |
4,785,137
-414,898
| -8% | -$1.31M |
|
|
SPPI
2032
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $15.2M | ﹤0.01% |
1,807,832
-92,565
| -5% | -$776K |
|
|
IDIX
2033
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $15.1M | ﹤0.01% |
2,917,920
+47,900
| +2% | +$249K |
|
|
CTCM
2034
DELISTED
CTC MEDIA INC COM STK
CTCM
| $15.1M | ﹤0.01% |
1,432,959
+488,431
| +52% | +$5.13M |
|
|
FSL
2035
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $15M | ﹤0.01% |
903,647
+184,129
| +26% | +$3.07M |
|
|
ATRS
2036
DELISTED
Antares Pharma, Inc.
ATRS
| $15M | ﹤0.01% |
3,699,209
+230,510
| +7% | +$936K |
|
2037
Golar LNG
GLNG
$4.16B
| $15M | ﹤0.01% |
398,052
+5,264
| +1% | +$198K |
|
2038
Tejon Ranch
TRC
$448M
| $15M | ﹤0.01% |
500,139
-733
| -0.1% | -$21.9K |
|
2039
Columbus McKinnon
CMCO
$415M
| $14.9M | ﹤0.01% |
621,048
-19,155
| -3% | -$460K |
|
|
MITT
2040
AG Mortgage Investment Trust
MITT
$244M
| $14.9M | ﹤0.01% |
299,016
+12,914
| +5% | +$644K |
|
2041
Cass Information Systems
CASS
$565M
| $14.9M | ﹤0.01% |
368,547
-8,140
| -2% | -$329K |
|
2042
Main Street Capital
MAIN
$5.99B
| $14.9M | ﹤0.01% |
497,633
+52,033
| +12% | +$1.56M |
|
|
FRED
2043
DELISTED
Fred's Inc
FRED
| $14.9M | ﹤0.01% |
950,964
-27,307
| -3% | -$427K |
|
2044
Ameris Bancorp
ABCB
$5.1B
| $14.9M | ﹤0.01% |
809,236
-857
| -0.1% | -$15.8K |
|
2045
Kelly Services Class A
KELYA
$481M
| $14.9M | ﹤0.01% |
763,765
-45,393
| -6% | -$884K |
|
|
AKS
2046
DELISTED
AK Steel Holding Corp.
AKS
| $14.9M | ﹤0.01% |
3,961,903
-21,989
| -0.6% | -$82.5K |
|
2047
LivePerson
LPSN
$86M
| $14.8M | ﹤0.01% |
1,574,167
+27,798
| +2% | +$262K |
|
2048
Orthofix Medical
OFIX
$589M
| $14.8M | ﹤0.01% |
713,990
-59,550
| -8% | -$1.24M |
|
2049
Innospec
IOSP
$2.05B
| $14.8M | ﹤0.01% |
317,711
+18,533
| +6% | +$865K |
|
|
IMMU
2050
DELISTED
Immunomedics Inc
IMMU
| $14.8M | ﹤0.01% |
2,389,786
-6,725
| -0.3% | -$41.7K |
|