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 | |
|---|---|---|---|---|---|---|
|
RAS
2126
DELISTED
RAIT Financial Trust
RAS
| $13.1M | ﹤0.01% |
1,854,271
+7,809
| +0.4% | +$55.3K |
|
2127
Ducommun
DCO
$1.39B
| $13.1M | ﹤0.01% |
457,651
-30,579
| -6% | -$877K |
|
2128
iShares MSCI Turkey ETF
TUR
$160M
| $13.1M | ﹤0.01% |
237,736
+22,984
| +11% | +$1.27M |
|
|
ACET
2129
DELISTED
Aceto Corp
ACET
| $13M | ﹤0.01% |
833,937
-17,918
| -2% | -$280K |
|
|
MGI
2130
DELISTED
MoneyGram International, Inc. New
MGI
| $13M | ﹤0.01% |
665,150
+9,239
| +1% | +$181K |
|
2131
BancFirst
BANF
$4.45B
| $13M | ﹤0.01% |
481,638
-14,302
| -3% | -$387K |
|
2132
Cavco Industries
CVCO
$4.32B
| $13M | ﹤0.01% |
228,222
-3,510
| -2% | -$200K |
|
|
LAYN
2133
DELISTED
Layne Christensen Co
LAYN
| $13M | ﹤0.01% |
650,661
-13,949
| -2% | -$278K |
|
|
PGI
2134
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $13M | ﹤0.01% |
1,303,824
-99,263
| -7% | -$989K |
|
2135
SLR Investment Corp
SLRC
$877M
| $13M | ﹤0.01% |
585,002
-1,414
| -0.2% | -$31.4K |
|
2136
National Healthcare
NHC
$1.78B
| $12.9M | ﹤0.01% |
273,555
-4,557
| -2% | -$215K |
|
2137
Forrester Research
FORR
$195M
| $12.9M | ﹤0.01% |
351,452
-17,628
| -5% | -$648K |
|
|
UBNK
2138
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $12.9M | ﹤0.01% |
796,937
+33,160
| +4% | +$536K |
|
|
ANV
2139
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $12.9M | ﹤0.01% |
3,077,719
+239,446
| +8% | +$1M |
|
2140
Interparfums
IPAR
$3.43B
| $12.9M | ﹤0.01% |
428,819
-42,933
| -9% | -$1.29M |
|
|
SN
2141
DELISTED
Sanchez Energy Corporation
SN
| $12.9M | ﹤0.01% |
486,888
+119,559
| +33% | +$3.16M |
|
2142
AeroVironment
AVAV
$12.1B
| $12.8M | ﹤0.01% |
555,939
-41,633
| -7% | -$962K |
|
2143
Towne Bank
TOWN
$2.83B
| $12.8M | ﹤0.01% |
890,134
-11,054
| -1% | -$159K |
|
2144
Kratos Defense & Security Solutions
KTOS
$11.7B
| $12.8M | ﹤0.01% |
1,549,694
-124,224
| -7% | -$1.03M |
|
|
CBM
2145
DELISTED
Cambrex Corporation
CBM
| $12.8M | ﹤0.01% |
968,807
-52,772
| -5% | -$697K |
|
|
SLCA
2146
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.8M | ﹤0.01% |
512,321
+10,794
| +2% | +$269K |
|
2147
iShares Russell 1000 Value ETF
IWD
$63.8B
| $12.7M | ﹤0.01% |
147,815
+108,407
| +275% | +$9.34M |
|
|
FLIC
2148
DELISTED
First of Long Island Corp
FLIC
| $12.7M | ﹤0.01% |
737,845
+995
| +0.1% | +$17.2K |
|
|
UBNK
2149
DELISTED
United Financial Bancorp, Inc.
UBNK
| $12.7M | ﹤0.01% |
978,890
+6,007
| +0.6% | +$78.1K |
|
2150
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $12.7M | ﹤0.01% |
+827,830
| New | +$12.7M |
|