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 | |
|---|---|---|---|---|---|---|
2226
Entravision Communication
EVC
$226M
| $11.5M | ﹤0.01% |
1,956,721
-174,524
| -8% | -$1.03M |
|
2227
Diamond Hill
DHIL
$387M
| $11.5M | ﹤0.01% |
107,876
+1,690
| +2% | +$181K |
|
|
XOXO
2228
DELISTED
Xo Group Inc
XOXO
| $11.5M | ﹤0.01% |
892,341
+7,525
| +0.9% | +$97.2K |
|
|
SFE
2229
DELISTED
Safeguard Scientifics, Inc.
SFE
| $11.5M | ﹤0.01% |
734,247
+6,407
| +0.9% | +$101K |
|
|
ENTR
2230
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $11.5M | ﹤0.01% |
2,637,728
+88,242
| +3% | +$385K |
|
|
CHL
2231
DELISTED
China Mobile Limited
CHL
| $11.5M | ﹤0.01% |
+203,900
| New | +$11.5M |
|
|
RTEC
2232
DELISTED
Rudolph Technologies Inc
RTEC
| $11.5M | ﹤0.01% |
1,009,112
+14,126
| +1% | +$161K |
|
2233
Citizens
CIA
$274M
| $11.5M | ﹤0.01% |
1,328,345
-8,749
| -0.7% | -$75.6K |
|
|
WMC
2234
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $11.5M | ﹤0.01% |
71,774
+5,948
| +9% | +$951K |
|
|
SMA
2235
DELISTED
SYMMETRY MEDICAL INC
SMA
| $11.5M | ﹤0.01% |
1,405,805
-153,721
| -10% | -$1.25M |
|
2236
Bausch Health
BHC
$2.68B
| $11.5M | ﹤0.01% |
109,893
+16,244
| +17% | +$1.69M |
|
2237
Camden National
CAC
$684M
| $11.5M | ﹤0.01% |
421,370
-5,496
| -1% | -$149K |
|
|
COBZ
2238
DELISTED
CoBiz Financial,Inc
COBZ
| $11.4M | ﹤0.01% |
1,182,757
-26,078
| -2% | -$252K |
|
2239
Big 5 Sporting Goods
BGFV
$32.8M
| $11.4M | ﹤0.01% |
708,029
-99,627
| -12% | -$1.6M |
|
|
RTK
2240
DELISTED
Rentech, Inc.
RTK
| $11.4M | ﹤0.01% |
575,073
-6,986
| -1% | -$138K |
|
|
IIP
2241
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $11.4M | ﹤0.01% |
1,637,806
+21,341
| +1% | +$148K |
|
|
GTIV
2242
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $11.3M | ﹤0.01% |
941,509
-40,063
| -4% | -$482K |
|
2243
First Bancorp
FBP
$3.49B
| $11.3M | ﹤0.01% |
1,992,129
+93,539
| +5% | +$531K |
|
2244
America's Car Mart
CRMT
$286M
| $11.3M | ﹤0.01% |
250,598
+1,929
| +0.8% | +$87K |
|
2245
Natural Gas Services Group
NGS
$335M
| $11.3M | ﹤0.01% |
421,179
-15,172
| -3% | -$407K |
|
2246
DHI Group
DHX
$141M
| $11.3M | ﹤0.01% |
1,326,039
+16,880
| +1% | +$144K |
|
|
DTSI
2247
DELISTED
DTS, Inc.
DTSI
| $11.3M | ﹤0.01% |
537,201
-12,501
| -2% | -$263K |
|
2248
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.3M | ﹤0.01% |
111,494
| – | – |
|
|
LBAI
2249
DELISTED
Lakeland Bancorp Inc
LBAI
| $11.2M | ﹤0.01% |
1,049,118
+33,902
| +3% | +$363K |
|
|
NTK
2250
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $11.2M | ﹤0.01% |
163,526
+13,231
| +9% | +$909K |
|