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 | |
|---|---|---|---|---|---|---|
2426
Citizens & Northern Corp
CZNC
$311M
| $8.34M | ﹤0.01% |
418,064
-6,774
| -2% | -$135K |
|
|
PLXT
2427
DELISTED
PLX TECHNOLOGY INC
PLXT
| $8.31M | ﹤0.01% |
1,379,579
+2,316
| +0.2% | +$13.9K |
|
|
AIQ
2428
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $8.3M | ﹤0.01% |
299,855
+75,232
| +33% | +$2.08M |
|
|
BKCC
2429
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $8.27M | ﹤0.01% |
871,907
+20,915
| +2% | +$198K |
|
|
CVT
2430
DELISTED
CVENT, INC.
CVT
| $8.26M | ﹤0.01% |
+234,737
| New | +$8.26M |
|
2431
CRA International
CRAI
$1.3B
| $8.25M | ﹤0.01% |
442,836
-50,746
| -10% | -$945K |
|
|
STSI
2432
DELISTED
STAR SCIENTIFIC INC
STSI
| $8.24M | ﹤0.01% |
4,313,836
-237,840
| -5% | -$454K |
|
|
GFIG
2433
DELISTED
GFI GROUP INC
GFIG
| $8.22M | ﹤0.01% |
2,080,031
-2,178
| -0.1% | -$8.6K |
|
2434
Village Super Market
VLGEA
$580M
| $8.22M | ﹤0.01% |
216,186
-4,936
| -2% | -$188K |
|
2435
Thermon Group Holdings
THR
$844M
| $8.19M | ﹤0.01% |
354,216
+10,341
| +3% | +$239K |
|
|
ACHN
2436
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $8.17M | ﹤0.01% |
2,704,904
+297,469
| +12% | +$898K |
|
2437
Aviat Networks
AVNW
$306M
| $8.17M | ﹤0.01% |
529,556
-222,744
| -30% | -$3.43M |
|
2438
Hackett Group
HCKT
$575M
| $8.16M | ﹤0.01% |
1,144,756
-171,818
| -13% | -$1.23M |
|
|
AFOP
2439
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $8.15M | ﹤0.01% |
398,323
-51,787
| -12% | -$1.06M |
|
|
MCGC
2440
DELISTED
MCG CAP CORP
MCGC
| $8.15M | ﹤0.01% |
1,616,678
+55,115
| +4% | +$278K |
|
|
SYMM
2441
DELISTED
SYMMETRICOM INC
SYMM
| $8.12M | ﹤0.01% |
1,684,693
-26,466
| -2% | -$128K |
|
|
AXAS
2442
DELISTED
Abraxas Petroleum Corporation
AXAS
| $8.1M | ﹤0.01% |
157,449
-54,344
| -26% | -$2.79M |
|
2443
Universal Technical Institute
UTI
$1.48B
| $8.06M | ﹤0.01% |
664,524
-8,277
| -1% | -$100K |
|
2444
XPO
XPO
$15.3B
| $8.04M | ﹤0.01% |
1,072,158
+384,504
| +56% | +$2.88M |
|
2445
Citi Trends
CTRN
$281M
| $7.99M | ﹤0.01% |
457,107
-2,786
| -0.6% | -$48.7K |
|
|
HWCC
2446
DELISTED
Houston Wire & Cable Company
HWCC
| $7.96M | ﹤0.01% |
591,662
-2,154
| -0.4% | -$29K |
|
2447
Peoples Bancorp
PEBO
$1.08B
| $7.95M | ﹤0.01% |
380,783
-39,179
| -9% | -$818K |
|
|
GST
2448
DELISTED
Gastar Exploration Inc.
GST
| $7.94M | ﹤0.01% |
2,009,032
-160,578
| -7% | -$634K |
|
2449
Digi International
DGII
$1.33B
| $7.89M | ﹤0.01% |
789,898
-16,226
| -2% | -$162K |
|
|
BPZ
2450
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $7.89M | ﹤0.01% |
4,046,063
-843,290
| -17% | -$1.64M |
|