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 | |
|---|---|---|---|---|---|---|
|
STRP
3201
DELISTED
Straight Path Communications Inc.
STRP
| $1.31M | ﹤0.01% |
+249,824
| New | +$1.31M |
|
|
HDY
3202
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $1.31M | ﹤0.01% |
297,213
+17,515
| +6% | +$77.4K |
|
|
MDW
3203
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $1.31M | ﹤0.01% |
1,372,274
-96,365
| -7% | -$92.1K |
|
3204
Alto Ingredients
ALTO
$89.8M
| $1.31M | ﹤0.01% |
373,172
+66,766
| +22% | +$234K |
|
|
MCBC
3205
DELISTED
Macatawa Bank Corp
MCBC
| $1.31M | ﹤0.01% |
243,580
+16,809
| +7% | +$90.4K |
|
3206
Simulations Plus
SLP
$288M
| $1.31M | ﹤0.01% |
271,269
+41
| +0% | +$197 |
|
|
CIFC
3207
DELISTED
CIFC LLC Common Shares
CIFC
| $1.3M | ﹤0.01% |
164,205
+560
| +0.3% | +$4.42K |
|
|
EARN
3208
Ellington Residential Mortgage REIT
EARN
$213M
| $1.29M | ﹤0.01% |
83,690
+15,075
| +22% | +$232K |
|
3209
Telefônica Brasil
VIV
$19.9B
| $1.28M | ﹤0.01% |
57,077
-1,228,870
| -96% | -$27.6M |
|
|
PIOI
3210
DELISTED
Active Power Inc
PIOI
| $1.27M | ﹤0.01% |
436,485
+22,971
| +6% | +$66.8K |
|
3211
MGP Ingredients
MGPI
$593M
| $1.27M | ﹤0.01% |
241,439
-7,152
| -3% | -$37.5K |
|
|
ACFN
3212
DELISTED
ACORN ENERGY INC COM STK
ACFN
| $1.26M | ﹤0.01% |
213,839
-3,642
| -2% | -$21.5K |
|
|
MRIN
3213
DELISTED
Marin Software
MRIN
| $1.25M | ﹤0.01% |
2,376
-140
| -6% | -$73.8K |
|
3214
Rio Tinto
RIO
$101B
| $1.25M | ﹤0.01% |
25,643
+11,567
| +82% | +$564K |
|
|
DRTX
3215
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $1.25M | ﹤0.01% |
138,314
+9,768
| +8% | +$88.3K |
|
3216
Lendway
LDWY
$9.47M
| $1.25M | ﹤0.01% |
66,631
-1,115
| -2% | -$20.9K |
|
3217
Infosys
INFY
$69.4B
| $1.23M | ﹤0.01% |
204,552
+51,144
| +33% | +$308K |
|
3218
PTC Therapeutics
PTCT
$4.77B
| $1.23M | ﹤0.01% |
+57,129
| New | +$1.23M |
|
|
PETX
3219
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.22M | ﹤0.01% |
+74,889
| New | +$1.22M |
|
3220
PAR Technology
PAR
$1.91B
| $1.22M | ﹤0.01% |
246,464
-4,957
| -2% | -$24.5K |
|
3221
Consumer Portfolio Services
CPSS
$188M
| $1.22M | ﹤0.01% |
204,809
+19,482
| +11% | +$116K |
|
3222
Traws Pharma
TRAW
$13M
| $1.21M | ﹤0.01% |
+1
| New | +$1.21M |
|
3223
Reading International Class A
RDI
$35M
| $1.21M | ﹤0.01% |
183,796
+4,382
| +2% | +$28.8K |
|
|
NTP
3224
DELISTED
Nam Tai Property Inc.
NTP
| $1.2M | ﹤0.01% |
154,265
-11,892
| -7% | -$92.4K |
|
|
PLPM
3225
DELISTED
Planet Payment, Inc
PLPM
| $1.2M | ﹤0.01% |
471,364
+17,178
| +4% | +$43.6K |
|