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 | |
|---|---|---|---|---|---|---|
|
HBOS
3101
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $1.79M | ﹤0.01% |
102,809
+70,283
| +216% | +$1.22M |
|
|
TELL
3102
DELISTED
Tellurian Inc.
TELL
| $1.78M | ﹤0.01% |
217,905
+413
| +0.2% | +$3.37K |
|
3103
Arrowhead Research
ARWR
$4.11B
| $1.78M | ﹤0.01% |
312,207
+115,128
| +58% | +$655K |
|
3104
KT
KT
$9.66B
| $1.77M | ﹤0.01% |
105,558
-208,226
| -66% | -$3.49M |
|
|
LMIA
3105
DELISTED
LMI Aerospace Inc
LMIA
| $1.76M | ﹤0.01% |
131,717
-3,954
| -3% | -$52.8K |
|
3106
Codexis
CDXS
$220M
| $1.76M | ﹤0.01% |
999,597
+82,375
| +9% | +$145K |
|
|
HIL
3107
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.76M | ﹤0.01% |
533,071
+14,475
| +3% | +$47.8K |
|
|
ZAZA
3108
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
| $1.75M | ﹤0.01% |
153,760
+3,998
| +3% | +$45.6K |
|
|
EQU
3109
DELISTED
EQUAL ENERGY LTD COM
EQU
| $1.75M | ﹤0.01% |
372,103
+486
| +0.1% | +$2.29K |
|
|
FRS
3110
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $1.75M | ﹤0.01% |
72,551
+66
| +0.1% | +$1.59K |
|
|
EJ
3111
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.75M | ﹤0.01% |
205,572
+198,081
| +2,644% | +$1.69M |
|
|
HEOP
3112
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.75M | ﹤0.01% |
273,049
+70,668
| +35% | +$452K |
|
3113
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $1.74M | ﹤0.01% |
133,100
| – | – |
|
|
GSS
3114
DELISTED
Golden Star Resources Ltd.
GSS
| $1.74M | ﹤0.01% |
+869,825
| New | +$1.74M |
|
3115
Climb Global Solutions
CLMB
$605M
| $1.74M | ﹤0.01% |
134,191
+166
| +0.1% | +$2.15K |
|
3116
Oil-Dri
ODC
$971M
| $1.73M | ﹤0.01% |
102,744
+562
| +0.5% | +$9.48K |
|
3117
Tilly's
TLYS
$60M
| $1.73M | ﹤0.01% |
119,408
-6,728
| -5% | -$97.6K |
|
|
BLUE
3118
DELISTED
bluebird bio
BLUE
| $1.72M | ﹤0.01% |
+4,924
| New | +$1.72M |
|
3119
Gyrodyne
GYRO
$21.7M
| $1.72M | ﹤0.01% |
2,063
+103
| +5% | +$85.7K |
|
|
NTSC
3120
DELISTED
NATL TECHNICAL SYS INC
NTSC
| $1.71M | ﹤0.01% |
75,010
+9,567
| +15% | +$219K |
|
|
FFNW
3121
DELISTED
First Financial Northwest, Inc
FFNW
| $1.71M | ﹤0.01% |
164,193
-7,295
| -4% | -$76.1K |
|
|
HCCI
3122
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.71M | ﹤0.01% |
94,877
+4,902
| +5% | +$88.2K |
|
|
YONG
3123
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $1.69M | ﹤0.01% |
+273,671
| New | +$1.69M |
|
|
ICAD
3124
DELISTED
iCAD Inc
ICAD
| $1.69M | ﹤0.01% |
320,660
+2,375
| +0.7% | +$12.5K |
|
|
ADNC
3125
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $1.69M | ﹤0.01% |
150,047
-217,670
| -59% | -$2.45M |
|