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 | |
|---|---|---|---|---|---|---|
|
WAIR
2151
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $12.6M | ﹤0.01% |
604,338
+80,306
| +15% | +$1.68M |
|
|
PIKE
2152
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $12.6M | ﹤0.01% |
1,114,226
-49,783
| -4% | -$564K |
|
2153
Hercules Capital
HTGC
$3.53B
| $12.6M | ﹤0.01% |
827,020
-1,168
| -0.1% | -$17.8K |
|
|
SIMG
2154
DELISTED
SILICON IMAGE INC
SIMG
| $12.6M | ﹤0.01% |
2,352,790
-200,336
| -8% | -$1.07M |
|
|
EPIQ
2155
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $12.6M | ﹤0.01% |
951,611
+4,457
| +0.5% | +$58.8K |
|
|
DLLR
2156
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $12.5M | ﹤0.01% |
1,141,122
-80,691
| -7% | -$887K |
|
|
NTRI
2157
DELISTED
NutriSystem, Inc.
NTRI
| $12.5M | ﹤0.01% |
871,599
-32,460
| -4% | -$467K |
|
|
BMTC
2158
DELISTED
Bryn Mawr Bank Corp
BMTC
| $12.5M | ﹤0.01% |
464,201
+9,008
| +2% | +$243K |
|
|
ATRI
2159
DELISTED
Atrion Corp
ATRI
| $12.5M | ﹤0.01% |
48,266
-571
| -1% | -$148K |
|
|
HTLF
2160
DELISTED
Heartland Financial USA, Inc.
HTLF
| $12.5M | ﹤0.01% |
447,751
-3,421
| -0.8% | -$95.3K |
|
|
SRGA
2161
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $12.4M | ﹤0.01% |
110,941
+14,377
| +15% | +$1.61M |
|
|
CGI
2162
DELISTED
Celadon Group Inc
CGI
| $12.4M | ﹤0.01% |
666,425
+136
| +0% | +$2.54K |
|
2163
AngioDynamics
ANGO
$433M
| $12.4M | ﹤0.01% |
942,273
-13,574
| -1% | -$179K |
|
2164
Iridium Communications
IRDM
$1.89B
| $12.4M | ﹤0.01% |
1,804,733
-37,761
| -2% | -$260K |
|
2165
CEVA Inc
CEVA
$564M
| $12.3M | ﹤0.01% |
715,371
-11,947
| -2% | -$206K |
|
2166
Arrow Financial
AROW
$478M
| $12.3M | ﹤0.01% |
638,838
+9,654
| +2% | +$186K |
|
|
BBBY
2167
Bed Bath & Beyond, Inc.
BBBY
$596M
| $12.3M | ﹤0.01% |
500,218
-75,886
| -13% | -$1.86M |
|
|
MCRL
2168
DELISTED
MICREL INC
MCRL
| $12.2M | ﹤0.01% |
1,339,498
+62,587
| +5% | +$570K |
|
2169
Vera Bradley
VRA
$61.5M
| $12.2M | ﹤0.01% |
592,892
-28,787
| -5% | -$591K |
|
|
OMN
2170
DELISTED
OMNOVA Solutions Inc.
OMN
| $12.2M | ﹤0.01% |
1,422,515
-9,548
| -0.7% | -$81.6K |
|
2171
Marten Transport
MRTN
$953M
| $12.2M | ﹤0.01% |
1,770,985
-89,405
| -5% | -$614K |
|
|
HTO
2172
H2O America Common Stock
HTO
$1.75B
| $12.2M | ﹤0.01% |
433,918
-746
| -0.2% | -$20.9K |
|
2173
TriCo Bancshares
TCBK
$1.48B
| $12.1M | ﹤0.01% |
533,298
+2,722
| +0.5% | +$62K |
|
2174
First Financial Corporation Common Stock
THFF
$691M
| $12.1M | ﹤0.01% |
384,734
-1,519
| -0.4% | -$48K |
|
|
RT
2175
DELISTED
Ruby Tuesday Georgia
RT
| $12.1M | ﹤0.01% |
1,617,389
-26,151
| -2% | -$196K |
|