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 | |
|---|---|---|---|---|---|---|
|
SYNM
3301
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
| $900K | ﹤0.01% |
195,273
+11,178
| +6% | +$51.5K |
|
3302
Vanguard Consumer Staples ETF
VDC
$7.56B
| $899K | ﹤0.01% |
8,671
-1,992
| -19% | -$207K |
|
3303
Beasley Broadcasting Group
BBGI
$8.79M
| $896K | ﹤0.01% |
5,154
+63
| +1% | +$11K |
|
3304
VanEck Vietnam ETF
VNM
$579M
| $887K | ﹤0.01% |
+49,500
| New | +$887K |
|
|
TSC
3305
DELISTED
TriState Capital Holdings, Inc.
TSC
| $881K | ﹤0.01% |
68,385
+5,045
| +8% | +$65K |
|
3306
StealthGas
GASS
$272M
| $873K | ﹤0.01% |
95,473
+12,644
| +15% | +$116K |
|
|
SWSH
3307
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $873K | ﹤0.01% |
143,865
-13,863
| -9% | -$84.1K |
|
|
SFUN
3308
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $871K | ﹤0.01% |
1,688
-567
| -25% | -$293K |
|
|
SBSA
3309
DELISTED
Spanish Broadcasting System Inc.
SBSA
| $871K | ﹤0.01% |
212,971
-5,837
| -3% | -$23.9K |
|
3310
BP
BP
$89.5B
| $865K | ﹤0.01% |
25,147
+7,262
| +41% | +$250K |
|
3311
Hallador Energy
HNRG
$763M
| $864K | ﹤0.01% |
118,313
+38,184
| +48% | +$279K |
|
3312
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $863K | ﹤0.01% |
37,400
+26,633
| +247% | +$615K |
|
|
TAX
3313
DELISTED
Liberty Tax, Inc. Class A
TAX
| $861K | ﹤0.01% |
45,418
+4,434
| +11% | +$84.1K |
|
3314
Diageo
DEO
$57.9B
| $860K | ﹤0.01% |
6,770
-9,333
| -58% | -$1.19M |
|
3315
TechTarget
TTGT
$404M
| $845K | ﹤0.01% |
169,702
+798
| +0.5% | +$3.97K |
|
|
MODN
3316
DELISTED
MODEL N, INC.
MODN
| $838K | ﹤0.01% |
84,670
-20,369
| -19% | -$202K |
|
|
CYNI
3317
DELISTED
CYAN INC COM
CYNI
| $837K | ﹤0.01% |
83,250
+4,994
| +6% | +$50.2K |
|
|
CYBE
3318
DELISTED
Cyberoptics Corp
CYBE
| $829K | ﹤0.01% |
132,799
-264
| -0.2% | -$1.65K |
|
3319
TG Therapeutics
TGTX
$5.05B
| $823K | ﹤0.01% |
163,232
+38,038
| +30% | +$192K |
|
3320
HDFC Bank
HDB
$180B
| $822K | ﹤0.01% |
53,404
-28,802
| -35% | -$443K |
|
3321
Champion Homes, Inc.
SKY
$4.19B
| $821K | ﹤0.01% |
165,584
-4,863
| -3% | -$24.1K |
|
3322
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $820K | ﹤0.01% |
9,872
+2,508
| +34% | +$208K |
|
3323
SK Telecom
SKM
$8.33B
| $820K | ﹤0.01% |
21,930
-80,690
| -79% | -$3.02M |
|
3324
ICICI Bank
IBN
$113B
| $819K | ﹤0.01% |
147,708
-16,737
| -10% | -$92.8K |
|
3325
Maui Land & Pineapple Co
MLP
$337M
| $818K | ﹤0.01% |
202,352
-812
| -0.4% | -$3.28K |
|