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 | |
|---|---|---|---|---|---|---|
3026
iShares Core High Dividend ETF
HDV
$11.7B
| $2.13M | ﹤0.01% |
32,123
+6,437
| +25% | +$427K |
|
|
IMI
3027
DELISTED
Intermolecular, Inc.
IMI
| $2.12M | ﹤0.01% |
384,562
-34,066
| -8% | -$188K |
|
3028
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $2.12M | ﹤0.01% |
+16,823
| New | +$2.12M |
|
|
ORBC
3029
DELISTED
ORBCOMM, Inc.
ORBC
| $2.12M | ﹤0.01% |
403,789
+8,213
| +2% | +$43K |
|
3030
Hooker Furnishings Corp
HOFT
$115M
| $2.11M | ﹤0.01% |
140,910
-21,809
| -13% | -$326K |
|
|
RC
3031
Ready Capital
RC
$698M
| $2.11M | ﹤0.01% |
121,414
+15,593
| +15% | +$271K |
|
3032
AXT Inc
AXTI
$156M
| $2.11M | ﹤0.01% |
899,711
-21,291
| -2% | -$49.8K |
|
|
SOHU
3033
Sohu.com
SOHU
$481M
| $2.09M | ﹤0.01% |
26,505
+21,190
| +399% | +$1.67M |
|
|
TLRA
3034
DELISTED
Telaria, Inc.
TLRA
| $2.09M | ﹤0.01% |
+225,903
| New | +$2.09M |
|
|
HZNP
3035
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.09M | ﹤0.01% |
622,506
+60,485
| +11% | +$203K |
|
3036
NL Industries
NL
$304M
| $2.08M | ﹤0.01% |
183,605
-3,476
| -2% | -$39.5K |
|
|
STRR
3037
Star Equity Holdings, Inc. Common Stock
STRR
$29.9M
| $2.08M | ﹤0.01% |
64,207
+312
| +0.5% | +$10.1K |
|
3038
Teekay Tankers
TNK
$1.79B
| $2.08M | ﹤0.01% |
99,060
+1,076
| +1% | +$22.6K |
|
3039
Centrus Energy
LEU
$4.08B
| $2.06M | ﹤0.01% |
17,813
+11,962
| +204% | +$1.38M |
|
3040
Mercantile Bank Corp
MBWM
$785M
| $2.06M | ﹤0.01% |
94,532
+659
| +0.7% | +$14.4K |
|
|
PMCT
3041
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
| $2.06M | ﹤0.01% |
231,742
+34,212
| +17% | +$304K |
|
3042
inTEST
INTT
$89.3M
| $2.05M | ﹤0.01% |
517,844
-7,107
| -1% | -$28.1K |
|
|
JNP
3043
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $2.05M | ﹤0.01% |
+282,035
| New | +$2.05M |
|
|
ISRL
3044
DELISTED
Isramco Inc
ISRL
| $2.03M | ﹤0.01% |
16,408
+233
| +1% | +$28.9K |
|
|
ELON
3045
DELISTED
Echelon Corp
ELON
| $2.03M | ﹤0.01% |
84,795
-144
| -0.2% | -$3.44K |
|
3046
Gaia
GAIA
$150M
| $2.02M | ﹤0.01% |
403,819
+27,600
| +7% | +$138K |
|
|
GMAN
3047
DELISTED
Gordmans Stores, Inc.
GMAN
| $2.01M | ﹤0.01% |
178,187
-70,120
| -28% | -$789K |
|
|
KBIO
3048
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $2M | ﹤0.01% |
55,227
-3,736
| -6% | -$135K |
|
3049
Sierra Bancorp
BSRR
$416M
| $2M | ﹤0.01% |
126,907
-239
| -0.2% | -$3.76K |
|
|
GG
3050
DELISTED
Goldcorp Inc
GG
| $2M | ﹤0.01% |
76,715
+1,409
| +2% | +$36.6K |
|