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 | |
|---|---|---|---|---|---|---|
|
PACR
2376
DELISTED
PACER INTL INC TENN
PACR
| $9.12M | ﹤0.01% |
1,472,783
-213,971
| -13% | -$1.32M |
|
|
PGNX
2377
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $9.06M | ﹤0.01% |
1,805,568
+312,557
| +21% | +$1.57M |
|
|
ZIGO
2378
DELISTED
ZYGO CORP
ZIGO
| $9.06M | ﹤0.01% |
566,871
+4,535
| +0.8% | +$72.5K |
|
|
OSIR
2379
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $9.05M | ﹤0.01% |
543,869
-6,854
| -1% | -$114K |
|
2380
Magnachip Semiconductor
MX
$112M
| $9.05M | ﹤0.01% |
420,166
-248,120
| -37% | -$5.34M |
|
|
EGL
2381
DELISTED
Engility Holdings, Inc.
EGL
| $9.03M | ﹤0.01% |
284,589
-8,745
| -3% | -$277K |
|
|
MIG
2382
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $9.01M | ﹤0.01% |
1,385,540
-70,823
| -5% | -$460K |
|
|
DATA
2383
DELISTED
Tableau Software, Inc.
DATA
| $9M | ﹤0.01% |
126,388
-50,799
| -29% | -$3.62M |
|
2384
NN Inc
NNBR
$117M
| $9M | ﹤0.01% |
578,367
-10,870
| -2% | -$169K |
|
|
MCHB
2385
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $8.94M | ﹤0.01% |
463,363
+85,262
| +23% | +$1.65M |
|
2386
Global Indemnity Group
GBLI
$428M
| $8.93M | ﹤0.01% |
350,810
-17,700
| -5% | -$451K |
|
2387
Seneca Foods Class A
SENEA
$751M
| $8.93M | ﹤0.01% |
296,649
-5,414
| -2% | -$163K |
|
2388
Carriage Services
CSV
$670M
| $8.9M | ﹤0.01% |
458,756
-4,398
| -0.9% | -$85.3K |
|
2389
Cross Country Healthcare
CCRN
$411M
| $8.89M | ﹤0.01% |
1,471,569
+38,611
| +3% | +$233K |
|
2390
USA Compression Partners
USAC
$2.96B
| $8.85M | ﹤0.01% |
371,567
-111,601
| -23% | -$2.66M |
|
2391
IDT Corp
IDT
$1.67B
| $8.78M | ﹤0.01% |
700,015
-149,451
| -18% | -$1.87M |
|
|
NTLS
2392
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $8.77M | ﹤0.01% |
466,354
-186,036
| -29% | -$3.5M |
|
2393
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $8.76M | ﹤0.01% |
95,599
+93,766
| +5,115% | +$8.59M |
|
2394
NVE Corp
NVEC
$328M
| $8.74M | ﹤0.01% |
171,183
+463
| +0.3% | +$23.6K |
|
2395
Olympic Steel
ZEUS
$368M
| $8.72M | ﹤0.01% |
313,768
+8,858
| +3% | +$246K |
|
2396
First Bancorp
FBNC
$2.29B
| $8.7M | ﹤0.01% |
601,958
+11,951
| +2% | +$173K |
|
2397
SAP
SAP
$299B
| $8.69M | ﹤0.01% |
117,500
+100,000
| +571% | +$7.39M |
|
2398
iShares MSCI Chile ETF
ECH
$713M
| $8.67M | ﹤0.01% |
172,841
+121,909
| +239% | +$6.12M |
|
|
SNAK
2399
DELISTED
Inventure Foods, Inc.
SNAK
| $8.67M | ﹤0.01% |
825,784
-7,494
| -0.9% | -$78.7K |
|
|
END
2400
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $8.65M | ﹤0.01% |
1,617,319
+17,881
| +1% | +$95.7K |
|