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 | |
|---|---|---|---|---|---|---|
|
UNXL
3051
DELISTED
Uni-Pixel, Inc.
UNXL
| $1.99M | ﹤0.01% |
112,537
+8,242
| +8% | +$146K |
|
|
PMFG
3052
DELISTED
PMFG INC COM STK (DE)
PMFG
| $1.99M | ﹤0.01% |
269,039
+1,342
| +0.5% | +$9.92K |
|
|
DFZ
3053
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $1.99M | ﹤0.01% |
105,060
+5,294
| +5% | +$100K |
|
3054
Frequency Electronics
FEIM
$335M
| $1.98M | ﹤0.01% |
169,576
+195
| +0.1% | +$2.28K |
|
|
ENZ
3055
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.98M | ﹤0.01% |
785,595
-81,365
| -9% | -$205K |
|
|
CARB
3056
DELISTED
Carbonite Inc
CARB
| $1.98M | ﹤0.01% |
132,023
+5,381
| +4% | +$80.7K |
|
3057
MidWestOne Financial Group
MOFG
$609M
| $1.97M | ﹤0.01% |
76,705
+673
| +0.9% | +$17.3K |
|
3058
Atlanticus Holdings
ATLC
$1.03B
| $1.97M | ﹤0.01% |
533,077
-7,846
| -1% | -$29K |
|
|
KSPN
3059
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $1.97M | ﹤0.01% |
21,245
+1,232
| +6% | +$114K |
|
|
AIOT
3060
PowerFleet, Inc. Common Stock
AIOT
$699M
| $1.96M | ﹤0.01% |
318,794
+1,062
| +0.3% | +$6.54K |
|
|
RGLS
3061
DELISTED
Regulus Therapeutics
RGLS
| $1.96M | ﹤0.01% |
1,734
+173
| +11% | +$196K |
|
3062
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $1.95M | ﹤0.01% |
73,159
-32,339
| -31% | -$861K |
|
|
ONCT
3063
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $1.95M | ﹤0.01% |
687
-297
| -30% | -$842K |
|
3064
RadNet
RDNT
$5.67B
| $1.93M | ﹤0.01% |
802,260
-801,307
| -50% | -$1.93M |
|
|
NCIT
3065
DELISTED
NCI, Inc.
NCIT
| $1.93M | ﹤0.01% |
343,374
+17,726
| +5% | +$99.8K |
|
3066
US Energy Corp
USEG
$38.4M
| $1.93M | ﹤0.01% |
15,215
+703
| +5% | +$89K |
|
3067
GSI Technology
GSIT
$96.6M
| $1.92M | ﹤0.01% |
272,582
-15,230
| -5% | -$107K |
|
3068
Broadwind
BWEN
$52.8M
| $1.91M | ﹤0.01% |
242,802
+41,753
| +21% | +$328K |
|
|
STB
3069
DELISTED
Student Transportation Inc
STB
| $1.91M | ﹤0.01% |
302,994
+3,427
| +1% | +$21.6K |
|
|
VIAS
3070
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $1.9M | ﹤0.01% |
131,773
-1,621
| -1% | -$23.4K |
|
|
CXPO
3071
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
| $1.9M | ﹤0.01% |
630,141
+77,646
| +14% | +$234K |
|
3072
Urban One Class D
UONEK
$35.3M
| $1.9M | ﹤0.01% |
704,610
+8,185
| +1% | +$22K |
|
|
VIRX
3073
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.89M | ﹤0.01% |
1,818
-325
| -15% | -$339K |
|
|
GUID
3074
DELISTED
Guidance Software, Inc.
GUID
| $1.89M | ﹤0.01% |
207,809
+5,745
| +3% | +$52.1K |
|
|
TIS
3075
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.88M | ﹤0.01% |
68,069
+3,016
| +5% | +$83.4K |
|