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 | |
|---|---|---|---|---|---|---|
2051
American Homes 4 Rent
AMH
$12.7B
| $14.8M | ﹤0.01% |
+915,243
| New | +$14.8M |
|
2052
Telecom Argentina
TEO
$3.07B
| $14.8M | ﹤0.01% |
823,310
-62,094
| -7% | -$1.11M |
|
2053
Merit Medical Systems
MMSI
$5.07B
| $14.8M | ﹤0.01% |
1,216,879
-47,714
| -4% | -$579K |
|
|
FDML
2054
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $14.7M | ﹤0.01% |
877,259
+336,240
| +62% | +$5.65M |
|
2055
M/I Homes
MHO
$4.07B
| $14.7M | ﹤0.01% |
713,544
+2,796
| +0.4% | +$57.7K |
|
2056
Northfield Bancorp
NFBK
$492M
| $14.7M | ﹤0.01% |
1,211,347
+35,484
| +3% | +$431K |
|
|
TESO
2057
DELISTED
Tesco Corp
TESO
| $14.7M | ﹤0.01% |
887,829
-72,340
| -8% | -$1.2M |
|
2058
Immersion
IMMR
$221M
| $14.7M | ﹤0.01% |
1,110,891
+47,702
| +4% | +$630K |
|
|
SZYM
2059
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $14.7M | ﹤0.01% |
1,359,203
+99,899
| +8% | +$1.08M |
|
|
ASEI
2060
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $14.6M | ﹤0.01% |
242,742
-58,134
| -19% | -$3.51M |
|
|
AMAG
2061
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $14.6M | ﹤0.01% |
677,879
-11,781
| -2% | -$253K |
|
2062
Haverty Furniture Companies
HVT
$371M
| $14.5M | ﹤0.01% |
591,858
+204
| +0% | +$5K |
|
2063
TTEC Holdings
TTEC
$173M
| $14.5M | ﹤0.01% |
577,765
-29,107
| -5% | -$730K |
|
2064
Foster
FSTR
$291M
| $14.5M | ﹤0.01% |
316,663
-3,607
| -1% | -$165K |
|
|
SINA
2065
DELISTED
Sina Corp
SINA
| $14.5M | ﹤0.01% |
178,394
+167,221
| +1,497% | +$13.6M |
|
2066
Globus Medical
GMED
$7.93B
| $14.5M | ﹤0.01% |
827,832
+161,099
| +24% | +$2.81M |
|
|
CODE
2067
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $14.4M | ﹤0.01% |
1,430,964
-180,101
| -11% | -$1.82M |
|
|
LOCK
2068
DELISTED
LifeLock, Inc.
LOCK
| $14.4M | ﹤0.01% |
971,453
+243,741
| +33% | +$3.61M |
|
2069
Capital Southwest
CSWC
$1.27B
| $14.4M | ﹤0.01% |
1,144,410
+167,747
| +17% | +$2.11M |
|
2070
Stock Yards Bancorp
SYBT
$2.27B
| $14.3M | ﹤0.01% |
759,348
+1,995
| +0.3% | +$37.7K |
|
2071
Bright Horizons
BFAM
$6.45B
| $14.3M | ﹤0.01% |
399,179
-12,737
| -3% | -$456K |
|
2072
Travelzoo
TZOO
$105M
| $14.3M | ﹤0.01% |
538,293
-111,420
| -17% | -$2.95M |
|
|
ANK
2073
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $14.2M | ﹤0.01% |
273,285
-5,221
| -2% | -$272K |
|
|
FUR
2074
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $14.2M | ﹤0.01% |
1,277,334
+13,497
| +1% | +$150K |
|
|
NWLIA
2075
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $14.2M | ﹤0.01% |
70,516
+142
| +0.2% | +$28.7K |
|