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 | |
|---|---|---|---|---|---|---|
|
STL
2076
DELISTED
STERLING BANCORP
STL
| $14.2M | ﹤0.01% |
1,035,765
-15,105
| -1% | -$207K |
|
|
STL
2077
DELISTED
Sterling Bancorp
STL
| $14.2M | ﹤0.01% |
1,304,488
+2,439
| +0.2% | +$26.6K |
|
|
BKS
2078
DELISTED
Barnes & Noble
BKS
| $14.2M | ﹤0.01% |
1,673,232
-163,101
| -9% | -$1.38M |
|
|
WSTC
2079
DELISTED
West Corporation
WSTC
| $14.2M | ﹤0.01% |
639,851
+23,988
| +4% | +$532K |
|
|
PMC
2080
DELISTED
PharMerica Corporation
PMC
| $14.1M | ﹤0.01% |
1,065,582
+19,030
| +2% | +$253K |
|
2081
Beazer Homes USA
BZH
$781M
| $14.1M | ﹤0.01% |
784,698
+47,564
| +6% | +$856K |
|
2082
Ingles Markets
IMKTA
$1.32B
| $14.1M | ﹤0.01% |
491,632
-6,189
| -1% | -$178K |
|
2083
Ennis
EBF
$463M
| $14.1M | ﹤0.01% |
780,056
-11,911
| -2% | -$215K |
|
2084
Barrett Business Services
BBSI
$1.2B
| $14M | ﹤0.01% |
833,440
-63,872
| -7% | -$1.07M |
|
|
MODV
2085
DELISTED
ModivCare
MODV
| $14M | ﹤0.01% |
488,748
-50,662
| -9% | -$1.45M |
|
|
BBOX
2086
DELISTED
Black Box Corp
BBOX
| $14M | ﹤0.01% |
457,349
-61,544
| -12% | -$1.89M |
|
|
NTUS
2087
DELISTED
Natus Medical Inc
NTUS
| $14M | ﹤0.01% |
987,982
-38,846
| -4% | -$551K |
|
2088
Cerus
CERS
$236M
| $14M | ﹤0.01% |
2,083,859
-158,693
| -7% | -$1.07M |
|
|
SFY
2089
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $14M | ﹤0.01% |
1,226,281
-219,361
| -15% | -$2.51M |
|
2090
Repligen
RGEN
$6.39B
| $14M | ﹤0.01% |
1,258,144
-46,876
| -4% | -$520K |
|
|
IQNT
2091
DELISTED
Inteliquent, Inc.
IQNT
| $13.9M | ﹤0.01% |
+1,440,796
| New | +$13.9M |
|
|
AH
2092
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $13.9M | ﹤0.01% |
1,523,300
-7,315
| -0.5% | -$66.7K |
|
2093
Assertio
ASRT
$78.3M
| $13.9M | ﹤0.01% |
464,006
+4,866
| +1% | +$145K |
|
2094
B2Gold
BTG
$5.94B
| $13.9M | ﹤0.01% |
5,588,588
+315,563
| +6% | +$783K |
|
|
WTSL
2095
DELISTED
WET SEAL INC CL-A
WTSL
| $13.8M | ﹤0.01% |
3,513,040
-59,455
| -2% | -$234K |
|
2096
Photronics
PLAB
$1.33B
| $13.8M | ﹤0.01% |
1,757,138
+21,218
| +1% | +$166K |
|
2097
Middlesex Water
MSEX
$971M
| $13.7M | ﹤0.01% |
641,485
-911
| -0.1% | -$19.5K |
|
|
RSX
2098
DELISTED
VanEck Russia ETF
RSX
| $13.7M | ﹤0.01% |
486,187
+485,387
| +60,673% | +$13.7M |
|
|
MCF
2099
DELISTED
Contango Oil & Gas Co.
MCF
| $13.7M | ﹤0.01% |
372,378
-7,187
| -2% | -$264K |
|
2100
Topgolf Callaway Brands
MODG
$1.76B
| $13.6M | ﹤0.01% |
1,916,063
-40,851
| -2% | -$291K |
|