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 | |
|---|---|---|---|---|---|---|
2101
Novavax
NVAX
$1.3B
| $13.6M | ﹤0.01% |
216,257
-3,317
| -2% | -$209K |
|
|
SCLN
2102
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $13.6M | ﹤0.01% |
2,686,413
-178,698
| -6% | -$906K |
|
2103
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $13.6M | ﹤0.01% |
+199,837
| New | +$13.6M |
|
2104
SpartanNash
SPTN
$897M
| $13.6M | ﹤0.01% |
617,181
-24,706
| -4% | -$545K |
|
|
DNDN
2105
DELISTED
DENDREON CORPORATION
DNDN
| $13.6M | ﹤0.01% |
4,634,969
+71,949
| +2% | +$211K |
|
|
LABL
2106
DELISTED
Multi-Color Corp
LABL
| $13.6M | ﹤0.01% |
400,207
-4,803
| -1% | -$163K |
|
|
CTWS
2107
DELISTED
Connecticut Water Service Inc
CTWS
| $13.6M | ﹤0.01% |
421,424
-2,701
| -0.6% | -$86.9K |
|
|
AMTG
2108
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $13.5M | ﹤0.01% |
927,815
-110,407
| -11% | -$1.61M |
|
2109
REX American Resources
REX
$1.01B
| $13.5M | ﹤0.01% |
1,320,447
-270,720
| -17% | -$2.77M |
|
2110
1st Source
SRCE
$1.55B
| $13.5M | ﹤0.01% |
552,640
+47,618
| +9% | +$1.17M |
|
|
ZLC
2111
DELISTED
ZALE CORPORATION
ZLC
| $13.5M | ﹤0.01% |
888,339
-81,876
| -8% | -$1.24M |
|
2112
Gibraltar Industries
ROCK
$1.78B
| $13.5M | ﹤0.01% |
943,595
-256,166
| -21% | -$3.65M |
|
|
OWW
2113
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $13.4M | ﹤0.01% |
1,389,775
-169,991
| -11% | -$1.64M |
|
2114
Central Pacific Financial
CPF
$826M
| $13.4M | ﹤0.01% |
754,227
+206,569
| +38% | +$3.66M |
|
|
AFFX
2115
DELISTED
AFFYMETRIX INC
AFFX
| $13.3M | ﹤0.01% |
2,151,345
-54,270
| -2% | -$336K |
|
2116
STAAR Surgical
STAA
$1.37B
| $13.3M | ﹤0.01% |
983,467
-23,398
| -2% | -$317K |
|
|
ZOLT
2117
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $13.3M | ﹤0.01% |
796,494
-9,430
| -1% | -$157K |
|
|
PES
2118
DELISTED
Pioneer Energy Services Corp.
PES
| $13.3M | ﹤0.01% |
1,768,366
-39,105
| -2% | -$294K |
|
|
MNI
2119
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $13.2M | ﹤0.01% |
441,516
-21,135
| -5% | -$634K |
|
2120
Employers Holdings
EIG
$983M
| $13.2M | ﹤0.01% |
445,123
+147,867
| +50% | +$4.4M |
|
2121
Provident Financial
PROV
$103M
| $13.2M | ﹤0.01% |
794,978
+152,714
| +24% | +$2.54M |
|
2122
UNIFI
UFI
$82.8M
| $13.2M | ﹤0.01% |
563,900
-61,182
| -10% | -$1.43M |
|
|
TAHO
2123
DELISTED
Tahoe Resources Inc
TAHO
| $13.2M | ﹤0.01% |
734,894
-11,763
| -2% | -$211K |
|
|
ARI
2124
Apollo Commercial Real Estate
ARI
$1.51B
| $13.2M | ﹤0.01% |
862,163
+72,808
| +9% | +$1.11M |
|
2125
Sprouts Farmers Market
SFM
$13.3B
| $13.2M | ﹤0.01% |
+296,577
| New | +$13.2M |
|