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 | |
|---|---|---|---|---|---|---|
|
BIRT
2276
DELISTED
ACTUATE CORPORATION
BIRT
| $10.7M | ﹤0.01% |
1,460,241
-31,196
| -2% | -$229K |
|
2277
Argan
AGX
$3.18B
| $10.7M | ﹤0.01% |
488,417
-191,044
| -28% | -$4.2M |
|
|
SMRT
2278
DELISTED
Stein Mart Inc
SMRT
| $10.7M | ﹤0.01% |
779,846
+6,693
| +0.9% | +$91.8K |
|
2279
SFL Corp
SFL
$1.06B
| $10.7M | ﹤0.01% |
699,705
+76,247
| +12% | +$1.16M |
|
|
EXAM
2280
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $10.7M | ﹤0.01% |
410,395
+14,217
| +4% | +$369K |
|
2281
Univest Financial
UVSP
$886M
| $10.6M | ﹤0.01% |
564,045
-3,767
| -0.7% | -$71K |
|
2282
Energy Recovery
ERII
$764M
| $10.6M | ﹤0.01% |
1,461,894
-76,177
| -5% | -$552K |
|
|
CGRN
2283
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $10.6M | ﹤0.01% |
45,218
-1,267
| -3% | -$296K |
|
|
ELRC
2284
DELISTED
ELECTRO RENT CORP
ELRC
| $10.6M | ﹤0.01% |
581,972
-12,180
| -2% | -$221K |
|
|
KBAL
2285
DELISTED
Kimball International
KBAL
| $10.5M | ﹤0.01% |
1,217,819
-26,971
| -2% | -$233K |
|
|
SALE
2286
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $10.5M | ﹤0.01% |
+296,309
| New | +$10.5M |
|
|
HGG
2287
DELISTED
hhgregg Inc.
HGG
| $10.5M | ﹤0.01% |
588,292
+191,145
| +48% | +$3.42M |
|
2288
CBIZ
CBZ
$3.01B
| $10.5M | ﹤0.01% |
1,415,149
-52,412
| -4% | -$390K |
|
|
GCOM
2289
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $10.5M | ﹤0.01% |
749,278
-97,229
| -11% | -$1.36M |
|
|
COWN
2290
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $10.5M | ﹤0.01% |
762,537
+4,733
| +0.6% | +$65.1K |
|
2291
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $10.5M | ﹤0.01% |
+215,575
| New | +$10.5M |
|
|
NAFC
2292
DELISTED
NASH FINCH CO
NAFC
| $10.5M | ﹤0.01% |
396,580
-322,590
| -45% | -$8.52M |
|
|
RLD
2293
DELISTED
REALD INC COM STK
RLD
| $10.5M | ﹤0.01% |
1,495,012
-163,320
| -10% | -$1.14M |
|
|
BAS
2294
DELISTED
Basis Energy Services, Inc.
BAS
| $10.4M | ﹤0.01% |
1,448
-23
| -2% | -$166K |
|
|
REV
2295
DELISTED
Revlon, Inc.
REV
| $10.4M | ﹤0.01% |
375,538
-14,908
| -4% | -$414K |
|
2296
Gulf Island Fabrication
GIFI
$122M
| $10.4M | ﹤0.01% |
424,966
-19,713
| -4% | -$483K |
|
|
TWGP
2297
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $10.3M | ﹤0.01% |
1,477,674
+133,985
| +10% | +$938K |
|
|
HA
2298
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.3M | ﹤0.01% |
1,388,336
-118,967
| -8% | -$885K |
|
|
JRN
2299
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $10.3M | ﹤0.01% |
1,199,566
-11,825
| -1% | -$101K |
|
|
INWK
2300
DELISTED
InnerWorkings, Inc.
INWK
| $10.2M | ﹤0.01% |
1,042,984
+24,540
| +2% | +$241K |
|