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 | |
|---|---|---|---|---|---|---|
2301
Gogo Inc
GOGO
$1.31B
| $10.2M | ﹤0.01% |
+576,178
| New | +$10.2M |
|
|
MFRM
2302
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $10.2M | ﹤0.01% |
321,450
+41,961
| +15% | +$1.33M |
|
2303
DMC Global
BOOM
$145M
| $10.2M | ﹤0.01% |
440,907
-4,335
| -1% | -$100K |
|
|
ZVO
2304
DELISTED
Zovio Inc. Common Stock
ZVO
| $10.2M | ﹤0.01% |
564,676
+34,456
| +6% | +$622K |
|
|
FRGI
2305
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $10.2M | ﹤0.01% |
269,774
+2,359
| +0.9% | +$88.8K |
|
2306
Republic Bancorp
RBCAA
$1.48B
| $10.1M | ﹤0.01% |
367,809
-9,946
| -3% | -$274K |
|
2307
McEwen Inc.
MUX
$748M
| $10.1M | ﹤0.01% |
421,949
-66,714
| -14% | -$1.6M |
|
2308
Axos Financial
AX
$5.17B
| $10.1M | ﹤0.01% |
623,896
+19,244
| +3% | +$312K |
|
|
SQNM
2309
DELISTED
SEQUENOM INC NEW
SQNM
| $10.1M | ﹤0.01% |
3,784,555
+244,024
| +7% | +$652K |
|
|
SEAC
2310
DELISTED
Seachange International Inc
SEAC
| $10.1M | ﹤0.01% |
44,002
-5,138
| -10% | -$1.18M |
|
|
CWEI
2311
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $10.1M | ﹤0.01% |
192,313
-3,238
| -2% | -$170K |
|
2312
Tronox
TROX
$767M
| $10.1M | ﹤0.01% |
410,821
+79,207
| +24% | +$1.94M |
|
2313
EPAM Systems
EPAM
$8.69B
| $10M | ﹤0.01% |
290,323
+29,602
| +11% | +$1.02M |
|
|
POWR
2314
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $10M | ﹤0.01% |
623,243
-78,771
| -11% | -$1.26M |
|
|
CSFL
2315
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $9.98M | ﹤0.01% |
1,031,302
+44,690
| +5% | +$433K |
|
2316
Central Garden & Pet Class A
CENTA
$2.03B
| $9.97M | ﹤0.01% |
1,819,239
+29,710
| +2% | +$163K |
|
|
PNNT
2317
Pennant Park Investment Corp
PNNT
$464M
| $9.97M | ﹤0.01% |
883,687
+4,953
| +0.6% | +$55.9K |
|
|
PVA
2318
DELISTED
PENN VIRGINIA CORP
PVA
| $9.96M | ﹤0.01% |
1,496,995
-194,181
| -11% | -$1.29M |
|
|
XCRA
2319
DELISTED
Xcerra Corporation
XCRA
| $9.94M | ﹤0.01% |
1,508,050
-98,577
| -6% | -$650K |
|
2320
StoneX
SNEX
$5.04B
| $9.93M | ﹤0.01% |
1,092,560
-7,465
| -0.7% | -$67.8K |
|
|
XNPT
2321
DELISTED
XENOPORT, INC.
XNPT
| $9.93M | ﹤0.01% |
1,748,219
+200,020
| +13% | +$1.14M |
|
2322
Spok Holdings
SPOK
$360M
| $9.92M | ﹤0.01% |
700,748
-20,492
| -3% | -$290K |
|
2323
HCI Group
HCI
$2.34B
| $9.92M | ﹤0.01% |
242,916
+10,493
| +5% | +$429K |
|
|
PKT
2324
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $9.9M | ﹤0.01% |
639,069
-11,485
| -2% | -$178K |
|
2325
Lifecore Biomedical
LFCR
$281M
| $9.89M | ﹤0.01% |
810,749
+9,810
| +1% | +$120K |
|