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 | |
|---|---|---|---|---|---|---|
2776
Fortuna Silver Mines
FSM
$2.57B
| $3.87M | ﹤0.01% |
1,060,088
+77,866
| +8% | +$284K |
|
|
CRWN
2777
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $3.86M | ﹤0.01% |
1,254,518
-11,668
| -0.9% | -$35.9K |
|
2778
Innovative Solutions & Support
ISSC
$197M
| $3.86M | ﹤0.01% |
484,700
-2,045
| -0.4% | -$16.3K |
|
|
CLCT
2779
DELISTED
Collectors Universe
CLCT
| $3.86M | ﹤0.01% |
262,819
+103,655
| +65% | +$1.52M |
|
2780
Barclays
BCS
$72.8B
| $3.85M | ﹤0.01% |
243,879
+24,972
| +11% | +$394K |
|
|
GSIG
2781
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $3.84M | ﹤0.01% |
402,714
-4,777
| -1% | -$45.6K |
|
2782
SPDR Gold Trust
GLD
$115B
| $3.84M | ﹤0.01% |
29,944
-9,258
| -24% | -$1.19M |
|
|
MCBI
2783
DELISTED
METROCORP BANCSHARES INC
MCBI
| $3.82M | ﹤0.01% |
278,114
+17,592
| +7% | +$242K |
|
2784
Clearfield
CLFD
$456M
| $3.81M | ﹤0.01% |
283,366
+6,122
| +2% | +$82.2K |
|
2785
Independent Bank Corp
IBCP
$664M
| $3.8M | ﹤0.01% |
380,352
+206
| +0.1% | +$2.06K |
|
2786
Alphatec Holdings
ATEC
$2.24B
| $3.8M | ﹤0.01% |
160,601
+2,731
| +2% | +$64.6K |
|
2787
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $3.79M | ﹤0.01% |
34,845
+22,835
| +190% | +$2.49M |
|
|
BCOV
2788
DELISTED
Brightcove, Inc.
BCOV
| $3.78M | ﹤0.01% |
336,314
+30,362
| +10% | +$342K |
|
2789
American Superconductor
AMSC
$2.58B
| $3.76M | ﹤0.01% |
160,563
+2,006
| +1% | +$46.9K |
|
|
OABC
2790
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $3.75M | ﹤0.01% |
153,453
+3,387
| +2% | +$82.8K |
|
|
BBQ
2791
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $3.74M | ﹤0.01% |
232,416
-284
| -0.1% | -$4.57K |
|
2792
SuRo Capital
SSSS
$220M
| $3.74M | ﹤0.01% |
388,272
+15
| +0% | +$144 |
|
|
EOPN
2793
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $3.74M | ﹤0.01% |
166,744
+7,983
| +5% | +$179K |
|
|
ARX
2794
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $3.74M | ﹤0.01% |
530,495
-17,483
| -3% | -$123K |
|
2795
Alaunos Therapeutics
TCRT
$5.23M
| $3.73M | ﹤0.01% |
6,304
+296
| +5% | +$175K |
|
2796
Farmer Brothers
FARM
$39.7M
| $3.71M | ﹤0.01% |
246,522
-20,979
| -8% | -$316K |
|
|
LNCO
2797
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.71M | ﹤0.01% |
127,144
+62,410
| +96% | +$1.82M |
|
2798
Omeros
OMER
$282M
| $3.7M | ﹤0.01% |
379,618
+5,479
| +1% | +$53.4K |
|
2799
Cassava Sciences
SAVA
$102M
| $3.7M | ﹤0.01% |
194,238
-3,144
| -2% | -$59.9K |
|
|
INTX
2800
DELISTED
Intersections, Inc.
INTX
| $3.7M | ﹤0.01% |
421,485
-9,398
| -2% | -$82.4K |
|