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 | |
|---|---|---|---|---|---|---|
2326
Great Southern Bancorp
GSBC
$710M
| $9.88M | ﹤0.01% |
349,981
-2,266
| -0.6% | -$64K |
|
|
OKSB
2327
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $9.87M | ﹤0.01% |
666,113
+1,336
| +0.2% | +$19.8K |
|
2328
Xoma
XOMA
$452M
| $9.85M | ﹤0.01% |
109,687
-12,638
| -10% | -$1.13M |
|
|
WWE
2329
DELISTED
World Wrestling Entertainment
WWE
| $9.83M | ﹤0.01% |
966,786
-459
| -0% | -$4.67K |
|
|
BBRG
2330
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $9.8M | ﹤0.01% |
649,195
+29,753
| +5% | +$449K |
|
|
FBC
2331
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.76M | ﹤0.01% |
661,052
-30,580
| -4% | -$451K |
|
|
CYNO
2332
DELISTED
Cynosure, Inc. Class A
CYNO
| $9.76M | ﹤0.01% |
427,689
+27,438
| +7% | +$626K |
|
2333
NACCO Industries
NC
$297M
| $9.75M | ﹤0.01% |
770,361
-41,257
| -5% | -$522K |
|
|
ISSI
2334
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $9.75M | ﹤0.01% |
895,419
+16,897
| +2% | +$184K |
|
|
IXYS
2335
DELISTED
IXYS Corp
IXYS
| $9.74M | ﹤0.01% |
1,009,191
+190,628
| +23% | +$1.84M |
|
|
PCBK
2336
DELISTED
Pacific Continental Corp
PCBK
| $9.72M | ﹤0.01% |
746,947
+16,053
| +2% | +$209K |
|
2337
Quantum Corp
QMCO
$98M
| $9.72M | ﹤0.01% |
44,007
+1,223
| +3% | +$270K |
|
|
STFC
2338
DELISTED
State Auto Financial Corp
STFC
| $9.71M | ﹤0.01% |
463,536
-8,831
| -2% | -$185K |
|
|
HVB
2339
DELISTED
HUDSON VY HLDG CORP
HVB
| $9.69M | ﹤0.01% |
515,748
-6,791
| -1% | -$128K |
|
|
ESIO
2340
DELISTED
Electro Scientific Industries
ESIO
| $9.66M | ﹤0.01% |
826,558
+9,425
| +1% | +$110K |
|
|
HRG
2341
DELISTED
HRG Group, Inc.
HRG
| $9.66M | ﹤0.01% |
931,632
-310,291
| -25% | -$3.22M |
|
2342
First Community Bankshares
FCBC
$680M
| $9.66M | ﹤0.01% |
590,725
-4,180
| -0.7% | -$68.3K |
|
2343
Rigel Pharmaceuticals
RIGL
$681M
| $9.65M | ﹤0.01% |
269,648
-22,563
| -8% | -$808K |
|
2344
Marcus Corp
MCS
$504M
| $9.63M | ﹤0.01% |
662,765
-8,887
| -1% | -$129K |
|
|
MKTG
2345
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $9.63M | ﹤0.01% |
582,608
+7,790
| +1% | +$129K |
|
|
OB
2346
DELISTED
Onebeacon Insurance Group Ltd
OB
| $9.63M | ﹤0.01% |
652,095
-14,398
| -2% | -$213K |
|
2347
Heidrick & Struggles
HSII
$1.03B
| $9.62M | ﹤0.01% |
504,890
-10,170
| -2% | -$194K |
|
2348
German American Bancorp
GABC
$1.53B
| $9.6M | ﹤0.01% |
570,903
-4,691
| -0.8% | -$78.9K |
|
|
ZIXI
2349
DELISTED
Zix Corporation
ZIXI
| $9.6M | ﹤0.01% |
1,958,616
+11,991
| +0.6% | +$58.8K |
|
|
LHCG
2350
DELISTED
LHC Group LLC
LHCG
| $9.58M | ﹤0.01% |
408,334
-21,595
| -5% | -$507K |
|