BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+10.2%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$566B
AUM Growth
+$48.8B
(+9.4%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
4,167
New
197
Increased
1,797
Reduced
1,709
Closed
169
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$903M |
| 2 |
Liberty Global Class A
LBTYA
|
+$783M |
| 3 |
General Motors
GM
|
+$313M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Intercontinental Exchange
ICE
|
+$247M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$533M |
| 2 |
Perrigo
PRGO
|
+$302M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
+$277M |
| 4 |
Apple
AAPL
|
+$259M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$220M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLTY
2326
DELISTED
QUALITY DISTR INC FLA
QLTY
| $10.9M | ﹤0.01% |
850,722
+47,215
| +6% | +$606K |
|
2327
IDT Corp
IDT
$1.67B
| $10.9M | ﹤0.01% |
864,295
+164,280
| +23% | +$2.07M |
|
2328
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $10.9M | ﹤0.01% |
204,845
+61,043
| +42% | +$3.25M |
|
2329
Financial Institutions
FISI
$545M
| $10.9M | ﹤0.01% |
439,899
-7,893
| -2% | -$195K |
|
2330
Hawkins
HWKN
$3.62B
| $10.9M | ﹤0.01% |
584,050
+14,734
| +3% | +$274K |
|
2331
Entravision Communication
EVC
$226M
| $10.9M | ﹤0.01% |
1,783,035
-173,686
| -9% | -$1.06M |
|
2332
Coca-Cola Consolidated
COKE
$10.6B
| $10.9M | ﹤0.01% |
1,483,130
+4,480
| +0.3% | +$32.8K |
|
|
METR
2333
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $10.9M | ﹤0.01% |
503,710
-10,103
| -2% | -$218K |
|
|
BKMU
2334
DELISTED
Bank Mutual Corp
BKMU
| $10.8M | ﹤0.01% |
1,545,542
+24,161
| +2% | +$169K |
|
|
CBF
2335
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $10.8M | ﹤0.01% |
475,763
-231,411
| -33% | -$5.26M |
|
|
DEST
2336
DELISTED
Destination Maternity Corporation
DEST
| $10.8M | ﹤0.01% |
361,597
-6,985
| -2% | -$209K |
|
|
ISSI
2337
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $10.8M | ﹤0.01% |
891,969
-3,450
| -0.4% | -$41.7K |
|
2338
Orion Group Holdings
ORN
$299M
| $10.8M | ﹤0.01% |
896,311
-9,091
| -1% | -$109K |
|
2339
Clear Channel Outdoor Holdings
CCO
$651M
| $10.8M | ﹤0.01% |
1,061,998
+17,151
| +2% | +$174K |
|
2340
Great Southern Bancorp
GSBC
$710M
| $10.7M | ﹤0.01% |
353,373
+3,392
| +1% | +$103K |
|
|
DWSN
2341
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $10.7M | ﹤0.01% |
317,544
-55,563
| -15% | -$1.88M |
|
|
OKSB
2342
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $10.7M | ﹤0.01% |
671,982
+5,869
| +0.9% | +$93.4K |
|
2343
Future Fuel
FF
$169M
| $10.7M | ﹤0.01% |
676,650
-396,927
| -37% | -$6.27M |
|
2344
Stoneridge
SRI
$228M
| $10.7M | ﹤0.01% |
837,407
-44,342
| -5% | -$565K |
|
2345
CEVA Inc
CEVA
$564M
| $10.7M | ﹤0.01% |
701,128
-14,243
| -2% | -$217K |
|
|
CSFL
2346
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $10.7M | ﹤0.01% |
1,051,371
+20,069
| +2% | +$204K |
|
|
SNAK
2347
DELISTED
Inventure Foods, Inc.
SNAK
| $10.6M | ﹤0.01% |
798,931
-26,853
| -3% | -$356K |
|
2348
America's Car Mart
CRMT
$286M
| $10.6M | ﹤0.01% |
250,557
-41
| -0% | -$1.73K |
|
|
LAYN
2349
DELISTED
Layne Christensen Co
LAYN
| $10.5M | ﹤0.01% |
617,416
-33,245
| -5% | -$568K |
|
2350
Medallion Financial
MFIN
$244M
| $10.5M | ﹤0.01% |
734,603
-5,017
| -0.7% | -$72K |
|