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 | |
|---|---|---|---|---|---|---|
|
SUP
2176
DELISTED
Superior Industries International
SUP
| $12.1M | ﹤0.01% |
679,756
-34,692
| -5% | -$619K |
|
2177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $12.1M | ﹤0.01% |
111,145
+5,170
| +5% | +$564K |
|
|
DWSN
2178
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $12.1M | ﹤0.01% |
373,107
-39,129
| -9% | -$1.27M |
|
2179
Westwood Holdings Group
WHG
$160M
| $12.1M | ﹤0.01% |
251,962
+2,812
| +1% | +$135K |
|
|
BV
2180
DELISTED
Bazaarvoice, Inc.
BV
| $12.1M | ﹤0.01% |
1,332,811
+71,656
| +6% | +$650K |
|
2181
Daktronics
DAKT
$1.14B
| $12.1M | ﹤0.01% |
1,080,219
-14,191
| -1% | -$159K |
|
|
AD
2182
Array Digital Infrastructure, Inc.
AD
$4.41B
| $12M | ﹤0.01% |
264,616
-15,543
| -6% | -$708K |
|
|
GBL
2183
DELISTED
GAMCO Investors, Inc.
GBL
| $12M | ﹤0.01% |
294,299
-7,805
| -3% | -$319K |
|
|
AEPI
2184
DELISTED
AEP Industries Inc
AEPI
| $12M | ﹤0.01% |
161,750
-2,932
| -2% | -$218K |
|
2185
Comtech Telecommunications
CMTL
$69.1M
| $12M | ﹤0.01% |
494,127
-9,488
| -2% | -$231K |
|
2186
Kadant
KAI
$3.69B
| $12M | ﹤0.01% |
357,461
-19,029
| -5% | -$639K |
|
2187
Strategic Education
STRA
$1.98B
| $12M | ﹤0.01% |
288,739
-49,803
| -15% | -$2.07M |
|
2188
Vaalco Energy
EGY
$419M
| $12M | ﹤0.01% |
2,145,185
-314,271
| -13% | -$1.75M |
|
|
FRM
2189
DELISTED
FURMANITE CORPORATION COM
FRM
| $12M | ﹤0.01% |
1,207,833
-14,700
| -1% | -$146K |
|
2190
National Presto Industries
NPK
$802M
| $11.9M | ﹤0.01% |
169,469
+5,405
| +3% | +$381K |
|
|
CALD
2191
DELISTED
Callidus Software, Inc.
CALD
| $11.9M | ﹤0.01% |
1,298,954
+16,577
| +1% | +$152K |
|
|
LMOS
2192
DELISTED
Lumos Networks Corp
LMOS
| $11.9M | ﹤0.01% |
549,610
-1,768
| -0.3% | -$38.3K |
|
|
AVIV
2193
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $11.9M | ﹤0.01% |
522,199
-98,013
| -16% | -$2.23M |
|
2194
Century Aluminum
CENX
$2.44B
| $11.9M | ﹤0.01% |
1,482,337
+7,418
| +0.5% | +$59.6K |
|
2195
Kosmos Energy
KOS
$799M
| $11.9M | ﹤0.01% |
1,157,763
+331,592
| +40% | +$3.41M |
|
|
ENOC
2196
DELISTED
EnerNOC, Inc.
ENOC
| $11.9M | ﹤0.01% |
792,667
-89,343
| -10% | -$1.34M |
|
2197
First Busey Corp
BUSE
$2.19B
| $11.9M | ﹤0.01% |
758,154
-10,641
| -1% | -$166K |
|
|
TBHC
2198
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $11.8M | ﹤0.01% |
642,340
-133,285
| -17% | -$2.46M |
|
|
PTRY
2199
DELISTED
PANTRY INC (THE)
PTRY
| $11.8M | ﹤0.01% |
1,065,682
-37,170
| -3% | -$412K |
|
|
JIVE
2200
DELISTED
Jive Software, Inc.
JIVE
| $11.8M | ﹤0.01% |
942,433
+66,646
| +8% | +$833K |
|