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 | |
|---|---|---|---|---|---|---|
|
TRNX
2551
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $6.51M | ﹤0.01% |
336,516
+11,286
| +3% | +$218K |
|
2552
Gyre Therapeutics
GYRE
$711M
| $6.47M | ﹤0.01% |
1,547
+135
| +10% | +$565K |
|
|
ATHL
2553
DELISTED
ATHLON ENERGY INC COM
ATHL
| $6.46M | ﹤0.01% |
+197,422
| New | +$6.46M |
|
2554
Digimarc
DMRC
$204M
| $6.45M | ﹤0.01% |
319,415
-19,302
| -6% | -$390K |
|
|
SIGM
2555
DELISTED
Sigma Designs Inc
SIGM
| $6.44M | ﹤0.01% |
1,154,822
-134,809
| -10% | -$752K |
|
2556
PC Connection
CNXN
$1.6B
| $6.41M | ﹤0.01% |
424,708
-13,373
| -3% | -$202K |
|
|
AT
2557
DELISTED
Atlantic Power Corporation
AT
| $6.4M | ﹤0.01% |
1,485,565
+15,710
| +1% | +$67.7K |
|
|
NEWS
2558
DELISTED
NewStar Financial, Inc.
NEWS
| $6.4M | ﹤0.01% |
350,422
-4,536
| -1% | -$82.9K |
|
2559
Clearway Energy Class C
CWEN
$3.39B
| $6.39M | ﹤0.01% |
+422,202
| New | +$6.39M |
|
|
TRK
2560
DELISTED
Speedway Motorsports, Inc.
TRK
| $6.37M | ﹤0.01% |
355,658
-29,676
| -8% | -$531K |
|
2561
Marchex
MCHX
$86.6M
| $6.35M | ﹤0.01% |
872,322
-33,664
| -4% | -$245K |
|
|
PNX
2562
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $6.3M | ﹤0.01% |
162,802
-3,397
| -2% | -$131K |
|
2563
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $6.29M | ﹤0.01% |
299,350
+107,202
| +56% | +$2.25M |
|
2564
Mercado Libre
MELI
$119B
| $6.27M | ﹤0.01% |
46,472
+16,126
| +53% | +$2.18M |
|
2565
VSE Corp
VSEC
$3.4B
| $6.26M | ﹤0.01% |
266,750
-4,996
| -2% | -$117K |
|
|
BOLT
2566
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $6.26M | ﹤0.01% |
346,820
+534
| +0.2% | +$9.64K |
|
2567
Saga Communications
SGA
$77.3M
| $6.24M | ﹤0.01% |
140,675
-5,315
| -4% | -$236K |
|
|
RUTH
2568
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.22M | ﹤0.01% |
524,663
+36,335
| +7% | +$431K |
|
2569
Weyco Group
WEYS
$280M
| $6.21M | ﹤0.01% |
219,369
-2,649
| -1% | -$75K |
|
|
ADAM
2570
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $6.21M | ﹤0.01% |
248,887
+11,380
| +5% | +$284K |
|
2571
Uranium Energy
UEC
$5.27B
| $6.2M | ﹤0.01% |
2,757,095
+41,871
| +2% | +$94.2K |
|
2572
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $6.19M | ﹤0.01% |
127,418
+124,806
| +4,778% | +$6.07M |
|
|
AUD
2573
DELISTED
Audacy, Inc.
AUD
| $6.18M | ﹤0.01% |
703,799
-27,737
| -4% | -$244K |
|
|
MM
2574
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $6.18M | ﹤0.01% |
873,544
+102,981
| +13% | +$728K |
|
2575
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $6.16M | ﹤0.01% |
136,333
+52,650
| +63% | +$2.38M |
|