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 | |
|---|---|---|---|---|---|---|
2401
MarineMax
HZO
$556M
| $8.64M | ﹤0.01% |
707,851
+13,095
| +2% | +$160K |
|
|
RRTS
2402
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $8.63M | ﹤0.01% |
12,226
+2,833
| +30% | +$2M |
|
2403
Western New England Bancorp
WNEB
$250M
| $8.63M | ﹤0.01% |
1,222,370
-24,537
| -2% | -$173K |
|
|
VOXX
2404
DELISTED
VOXX International Corporation Class A
VOXX
| $8.62M | ﹤0.01% |
629,066
-13,369
| -2% | -$183K |
|
|
NUTR
2405
DELISTED
Nutraceutical International Co
NUTR
| $8.6M | ﹤0.01% |
362,260
+2,375
| +0.7% | +$56.4K |
|
|
PFPT
2406
DELISTED
Proofpoint, Inc.
PFPT
| $8.59M | ﹤0.01% |
267,389
+18,014
| +7% | +$579K |
|
2407
Clear Channel Outdoor Holdings
CCO
$651M
| $8.57M | ﹤0.01% |
1,044,847
-14,751
| -1% | -$121K |
|
|
FSYS
2408
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $8.56M | ﹤0.01% |
435,551
-15,039
| -3% | -$296K |
|
|
AAIC
2409
DELISTED
Arlington Asset Investment Corp.
AAIC
| $8.55M | ﹤0.01% |
359,607
-3,429
| -0.9% | -$81.5K |
|
|
PFC
2410
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.54M | ﹤0.01% |
729,768
-69,718
| -9% | -$815K |
|
2411
Kopin
KOPN
$412M
| $8.53M | ﹤0.01% |
2,122,610
+25,200
| +1% | +$101K |
|
2412
Franklin Covey
FC
$240M
| $8.53M | ﹤0.01% |
475,194
-8,655
| -2% | -$155K |
|
|
CBK
2413
DELISTED
Christopher & Banks Corporation
CBK
| $8.5M | ﹤0.01% |
1,179,165
-64,872
| -5% | -$468K |
|
2414
Stagwell
STGW
$1.35B
| $8.5M | ﹤0.01% |
455,577
-71,540
| -14% | -$1.33M |
|
|
EBIX
2415
DELISTED
Ebix Inc
EBIX
| $8.49M | ﹤0.01% |
854,076
-32,171
| -4% | -$320K |
|
2416
BioCryst Pharmaceuticals
BCRX
$1.66B
| $8.48M | ﹤0.01% |
1,165,193
+10,492
| +0.9% | +$76.4K |
|
|
MXWL
2417
DELISTED
Maxwell Technologies Inc
MXWL
| $8.46M | ﹤0.01% |
933,566
-62,204
| -6% | -$564K |
|
|
PTVCB
2418
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $8.45M | ﹤0.01% |
346,567
-4,991
| -1% | -$122K |
|
|
SUPX
2419
DELISTED
SUPERTEX INC
SUPX
| $8.44M | ﹤0.01% |
333,060
-10,200
| -3% | -$258K |
|
2420
Destination XL Group
DXLG
$80.3M
| $8.39M | ﹤0.01% |
1,297,164
-22,873
| -2% | -$148K |
|
|
EQM
2421
DELISTED
EQM Midstream Partners, LP
EQM
| $8.39M | ﹤0.01% |
170,489
+146,654
| +615% | +$7.22M |
|
2422
Golub Capital BDC
GBDC
$3.93B
| $8.39M | ﹤0.01% |
494,553
+31,677
| +7% | +$538K |
|
|
CLDT
2423
Chatham Lodging
CLDT
$348M
| $8.36M | ﹤0.01% |
468,059
-12,042
| -3% | -$215K |
|
|
RXII
2424
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $8.34M | ﹤0.01% |
3,659,353
+867,535
| +31% | +$1.98M |
|
2425
Insteel Industries
IIIN
$749M
| $8.34M | ﹤0.01% |
517,993
-3,720
| -0.7% | -$59.9K |
|