BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+6.88%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$605B
AUM Growth
+$32.3B
(+5.6%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
4,070
New
107
Increased
2,338
Reduced
1,064
Closed
109
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.89B |
| 2 |
Hewlett Packard
HPE
|
+$696M |
| 3 |
Comcast
CMCSA
|
+$675M |
| 4 |
Synchrony
SYF
|
+$566M |
| 5 |
Alibaba
BABA
|
+$557M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.72B |
| 2 |
HP
HPQ
|
+$655M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$578M |
| 4 |
GE Aerospace
GE
|
+$504M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$460M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Healthcare | 14.52% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Clarus
CLAR
$149M
| $1.41M | ﹤0.01% |
319,412
+4,846
| +2% | +$21.3K |
|
3227
INNOVATE Corp
VATE
$65.3M
| $1.41M | ﹤0.01% |
26,578
+6,911
| +35% | +$366K |
|
3228
Penumbra
PEN
$10.6B
| $1.39M | ﹤0.01% |
25,806
+25,605
| +12,739% | +$1.38M |
|
|
BSF
3229
DELISTED
Bear State Financial, Inc.
BSF
| $1.38M | ﹤0.01% |
127,708
+14,622
| +13% | +$158K |
|
3230
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.38M | ﹤0.01% |
133,100
| – | – |
|
|
XIFR
3231
XPLR Infrastructure, LP
XIFR
$919M
| $1.37M | ﹤0.01% |
45,943
| – | – |
|
3232
iShares MSCI Philippines ETF
EPHE
$104M
| $1.37M | ﹤0.01% |
40,566
| – | – |
|
|
CTCM
3233
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.36M | ﹤0.01% |
736,276
-3,390
| -0.5% | -$6.27K |
|
3234
Willdan Group
WLDN
$1.48B
| $1.36M | ﹤0.01% |
161,744
+8,429
| +5% | +$70.6K |
|
|
EEQ
3235
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.35M | ﹤0.01% |
81,217
-157,448
| -66% | -$2.61M |
|
3236
Actinium Pharmaceuticals
ATNM
$50.2M
| $1.34M | ﹤0.01% |
13,852
+3,631
| +36% | +$352K |
|
3237
Constellium
CSTM
$2.02B
| $1.34M | ﹤0.01% |
174,287
-590,406
| -77% | -$4.55M |
|
|
TAX
3238
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.34M | ﹤0.01% |
56,266
+1,591
| +3% | +$37.9K |
|
3239
Live Oak Bancshares
LOB
$1.68B
| $1.34M | ﹤0.01% |
94,260
+33,557
| +55% | +$476K |
|
|
SRT
3240
DELISTED
Startek Inc.
SRT
| $1.34M | ﹤0.01% |
373,247
| – | – |
|
|
BSTG
3241
DELISTED
Biostage, Inc. Common Stock
BSTG
| $1.31M | ﹤0.01% |
601,207
+221,184
| +58% | +$482K |
|
|
RICE
3242
DELISTED
Rice Energy Inc.
RICE
| $1.3M | ﹤0.01% |
119,092
| – | – |
|
3243
Consolidated Water Co
CWCO
$524M
| $1.29M | ﹤0.01% |
105,743
+4,716
| +5% | +$57.7K |
|
3244
Great Elm Group
GEG
$82.6M
| $1.29M | ﹤0.01% |
124,297
| – | – |
|
|
IMN
3245
DELISTED
Imation
IMN
| $1.28M | ﹤0.01% |
934,998
-8,017
| -0.9% | -$11K |
|
|
KONA
3246
DELISTED
Kona Grill, Inc.
KONA
| $1.27M | ﹤0.01% |
79,832
+13,226
| +20% | +$210K |
|
3247
Perma-Fix Environmental Services
PESI
$186M
| $1.26M | ﹤0.01% |
339,753
-1,171
| -0.3% | -$4.36K |
|
3248
Tiptree Inc
TIPT
$882M
| $1.26M | ﹤0.01% |
205,592
+14,408
| +8% | +$88.4K |
|
|
FMD
3249
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $1.26M | ﹤0.01% |
299,797
| – | – |
|
3250
AngloGold Ashanti
AU
$32.6B
| $1.26M | ﹤0.01% |
177,372
+87,971
| +98% | +$624K |
|