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 | |
|---|---|---|---|---|---|---|
|
DGIT
2351
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $9.56M | ﹤0.01% |
739,181
-315,410
| -30% | -$4.08M |
|
|
BKMU
2352
DELISTED
Bank Mutual Corp
BKMU
| $9.54M | ﹤0.01% |
1,521,381
-10,366
| -0.7% | -$65K |
|
2353
Stoneridge
SRI
$228M
| $9.53M | ﹤0.01% |
881,749
-78,656
| -8% | -$850K |
|
2354
Terreno Realty
TRNO
$6.05B
| $9.52M | ﹤0.01% |
535,843
+113,951
| +27% | +$2.02M |
|
2355
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.52M | ﹤0.01% |
118,400
-8,635
| -7% | -$694K |
|
|
SPRT
2356
DELISTED
support.com, Inc.
SPRT
| $9.49M | ﹤0.01% |
580,092
-10,260
| -2% | -$168K |
|
|
RSH
2357
DELISTED
RADIOSHACK CORP
RSH
| $9.48M | ﹤0.01% |
2,778,681
-652
| -0% | -$2.22K |
|
2358
Mercury Systems
MRCY
$4.34B
| $9.43M | ﹤0.01% |
943,970
+14,668
| +2% | +$147K |
|
2359
Orion Group Holdings
ORN
$299M
| $9.43M | ﹤0.01% |
905,402
+22,660
| +3% | +$236K |
|
2360
iShares MSCI Brazil ETF
EWZ
$5.55B
| $9.42M | ﹤0.01% |
+196,532
| New | +$9.42M |
|
|
VHS
2361
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $9.4M | ﹤0.01% |
447,356
-437
| -0.1% | -$9.18K |
|
2362
Bank of Marin Bancorp
BMRC
$398M
| $9.37M | ﹤0.01% |
450,928
+7,182
| +2% | +$149K |
|
|
CAS
2363
DELISTED
A M Castle & Co
CAS
| $9.32M | ﹤0.01% |
578,856
+31,392
| +6% | +$505K |
|
|
OME
2364
DELISTED
Omega Protein
OME
| $9.29M | ﹤0.01% |
913,228
-67,394
| -7% | -$685K |
|
2365
Coca-Cola Consolidated
COKE
$10.6B
| $9.25M | ﹤0.01% |
1,478,650
-165,830
| -10% | -$1.04M |
|
2366
Anika Therapeutics
ANIK
$125M
| $9.22M | ﹤0.01% |
386,068
+7,743
| +2% | +$185K |
|
2367
Crawford & Co Class B
CRD.B
$494M
| $9.19M | ﹤0.01% |
947,695
+62,224
| +7% | +$604K |
|
|
TPLM
2368
DELISTED
Triangle Petroleum Corporation
TPLM
| $9.18M | ﹤0.01% |
934,953
+62,356
| +7% | +$612K |
|
2369
Financial Institutions
FISI
$545M
| $9.16M | ﹤0.01% |
447,792
-3,222
| -0.7% | -$65.9K |
|
2370
Ryanair
RYAAY
$31.1B
| $9.15M | ﹤0.01% |
448,242
-11,561
| -3% | -$236K |
|
|
CALL
2371
DELISTED
magicJack VocalTec Ltd
CALL
| $9.15M | ﹤0.01% |
710,619
-268,546
| -27% | -$3.46M |
|
|
ENV
2372
DELISTED
ENVESTNET, INC.
ENV
| $9.14M | ﹤0.01% |
294,787
+8,871
| +3% | +$275K |
|
|
TAM
2373
DELISTED
TAMINCO CORP COM
TAM
| $9.13M | ﹤0.01% |
449,855
+272,290
| +153% | +$5.53M |
|
2374
Harvard Bioscience
HBIO
$19.7M
| $9.13M | ﹤0.01% |
2,289,584
-616,170
| -21% | -$2.46M |
|
|
MEG
2375
DELISTED
Media General, Inc
MEG
| $9.12M | ﹤0.01% |
639,560
+39,291
| +7% | +$560K |
|