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 | |
|---|---|---|---|---|---|---|
2201
US Physical Therapy
USPH
$1.22B
| $11.8M | ﹤0.01% |
378,893
-11,377
| -3% | -$354K |
|
2202
Alamo Group
ALG
$2.49B
| $11.8M | ﹤0.01% |
240,716
-6,831
| -3% | -$334K |
|
2203
Great Lakes Dredge & Dock
GLDD
$821M
| $11.8M | ﹤0.01% |
1,584,135
-53,378
| -3% | -$397K |
|
2204
Banco Macro
BMA
$2.8B
| $11.8M | ﹤0.01% |
489,842
+20,359
| +4% | +$489K |
|
|
CADX
2205
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $11.7M | ﹤0.01% |
1,864,073
+44,516
| +2% | +$280K |
|
2206
Medifast
MED
$154M
| $11.7M | ﹤0.01% |
436,631
-29,464
| -6% | -$792K |
|
|
DEST
2207
DELISTED
Destination Maternity Corporation
DEST
| $11.7M | ﹤0.01% |
368,582
-9,493
| -3% | -$302K |
|
|
BKR
2208
DELISTED
BAKER MICHAEL CORP
BKR
| $11.7M | ﹤0.01% |
289,608
-10,774
| -4% | -$436K |
|
2209
Curis
CRIS
$22.7M
| $11.7M | ﹤0.01% |
26,245
+274
| +1% | +$122K |
|
2210
Onto Innovation
ONTO
$5.44B
| $11.7M | ﹤0.01% |
726,133
+6,939
| +1% | +$112K |
|
|
WG
2211
DELISTED
Willbros Group
WG
| $11.7M | ﹤0.01% |
1,274,896
-246,589
| -16% | -$2.26M |
|
2212
OceanFirst Financial
OCFC
$1.04B
| $11.7M | ﹤0.01% |
689,498
-11,245
| -2% | -$190K |
|
|
CMLS
2213
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $11.6M | ﹤0.01% |
275,263
+1,047
| +0.4% | +$44.3K |
|
2214
Calavo Growers
CVGW
$489M
| $11.6M | ﹤0.01% |
384,880
-5,843
| -1% | -$177K |
|
2215
Graham Corp
GHM
$537M
| $11.6M | ﹤0.01% |
321,806
-2,443
| -0.8% | -$88.3K |
|
|
FURX
2216
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $11.6M | ﹤0.01% |
264,264
+1,860
| +0.7% | +$81.8K |
|
|
KCG
2217
DELISTED
KCG Holdings, Inc.
KCG
| $11.6M | ﹤0.01% |
+1,340,027
| New | +$11.6M |
|
|
BNCL
2218
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $11.6M | ﹤0.01% |
1,281,592
-14,915
| -1% | -$135K |
|
|
FFG
2219
DELISTED
FBL Financial Group
FFG
| $11.6M | ﹤0.01% |
258,614
-10,690
| -4% | -$480K |
|
2220
American Woodmark
AMWD
$995M
| $11.6M | ﹤0.01% |
335,100
+20,489
| +7% | +$710K |
|
|
CONE
2221
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.6M | ﹤0.01% |
608,830
+75,543
| +14% | +$1.44M |
|
|
GPT
2222
DELISTED
Gramercy Property Trust
GPT
| $11.6M | ﹤0.01% |
929,069
+626,371
| +207% | +$7.8M |
|
|
VG
2223
DELISTED
Vonage Holdings Corporation
VG
| $11.6M | ﹤0.01% |
3,682,937
-23,190
| -0.6% | -$72.8K |
|
|
PGEM
2224
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $11.6M | ﹤0.01% |
826,461
+566,685
| +218% | +$7.92M |
|
|
OLP
2225
One Liberty Properties
OLP
$494M
| $11.5M | ﹤0.01% |
569,420
-18,060
| -3% | -$366K |
|