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 | |
|---|---|---|---|---|---|---|
|
CTG
2451
DELISTED
Computer Task Group, Inc.
CTG
| $7.89M | ﹤0.01% |
488,128
+1,122
| +0.2% | +$18.1K |
|
2452
Odyssey Marine Exploration
OMEX
$80.9M
| $7.89M | ﹤0.01% |
219,088
+6,601
| +3% | +$238K |
|
|
CVO
2453
DELISTED
Cenevo, Inc.
CVO
| $7.89M | ﹤0.01% |
334,144
-23,141
| -6% | -$546K |
|
|
CLMS
2454
DELISTED
Calamos Asset Management, Inc.
CLMS
| $7.85M | ﹤0.01% |
786,214
-21,651
| -3% | -$216K |
|
2455
Casella Waste Systems
CWST
$5.79B
| $7.83M | ﹤0.01% |
1,362,280
-22,514
| -2% | -$129K |
|
|
CPE
2456
DELISTED
Callon Petroleum Company
CPE
| $7.83M | ﹤0.01% |
143,058
-49,727
| -26% | -$2.72M |
|
2457
National Beverage
FIZZ
$3.67B
| $7.81M | ﹤0.01% |
874,380
-27,448
| -3% | -$245K |
|
2458
KRONOS Worldwide
KRO
$694M
| $7.77M | ﹤0.01% |
501,655
-26,540
| -5% | -$411K |
|
2459
Coca-Cola Femsa
KOF
$18B
| $7.76M | ﹤0.01% |
+61,581
| New | +$7.76M |
|
|
CTO
2460
CTO Realty Growth
CTO
$544M
| $7.75M | ﹤0.01% |
741,799
+13,789
| +2% | +$144K |
|
|
PERY
2461
DELISTED
Perry Ellis International Inc
PERY
| $7.73M | ﹤0.01% |
410,213
-90,433
| -18% | -$1.7M |
|
|
KWK
2462
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $7.71M | ﹤0.01% |
3,915,057
+267,044
| +7% | +$526K |
|
2463
John B. Sanfilippo & Son
JBSS
$737M
| $7.71M | ﹤0.01% |
332,528
-10,395
| -3% | -$241K |
|
2464
Cohu
COHU
$964M
| $7.7M | ﹤0.01% |
705,496
-6,256
| -0.9% | -$68.3K |
|
|
CHDX
2465
DELISTED
CHINDEX INTL INC
CHDX
| $7.69M | ﹤0.01% |
451,326
-2,443
| -0.5% | -$41.6K |
|
|
KEM
2466
DELISTED
KEMET Corporation
KEM
| $7.68M | ﹤0.01% |
1,837,025
-1,104,965
| -38% | -$4.62M |
|
|
DTLK
2467
DELISTED
Datalink Corp
DTLK
| $7.61M | ﹤0.01% |
562,850
+41,604
| +8% | +$563K |
|
|
PQUE
2468
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $7.56M | ﹤0.01% |
1,886,005
+21,678
| +1% | +$86.9K |
|
|
PSEM
2469
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $7.56M | ﹤0.01% |
969,084
+53,380
| +6% | +$416K |
|
2470
Culp
CULP
$59.5M
| $7.54M | ﹤0.01% |
403,165
-6,785
| -2% | -$127K |
|
2471
Fabrinet
FN
$12.8B
| $7.53M | ﹤0.01% |
447,385
+82,329
| +23% | +$1.39M |
|
|
VRTU
2472
DELISTED
Virtusa Corporation
VRTU
| $7.51M | ﹤0.01% |
258,282
+235
| +0.1% | +$6.83K |
|
2473
FreightCar America
RAIL
$162M
| $7.5M | ﹤0.01% |
362,886
-19,873
| -5% | -$411K |
|
2474
KVH Industries
KVHI
$119M
| $7.44M | ﹤0.01% |
539,005
+599
| +0.1% | +$8.27K |
|
|
APFC
2475
DELISTED
AMERICAN PACIFIC CORP
APFC
| $7.44M | ﹤0.01% |
135,813
+20,064
| +17% | +$1.1M |
|