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 | |
|---|---|---|---|---|---|---|
3376
BlueLinx
BXC
$628M
| $659K | ﹤0.01% |
33,811
+301
| +0.9% | +$5.87K |
|
3377
Canadian Natural Resources
CNQ
$64.9B
| $659K | ﹤0.01% |
43,373
| – | – |
|
|
TGA
3378
DELISTED
Transglobe Energy Corp
TGA
| $658K | ﹤0.01% |
+83,703
| New | +$658K |
|
|
FU
3379
DELISTED
FAB UNIVERSAL CORP COM
FU
| $656K | ﹤0.01% |
88,996
+15,000
| +20% | +$111K |
|
|
ALIM
3380
DELISTED
Alimera Sciences, Inc.
ALIM
| $654K | ﹤0.01% |
11,594
+458
| +4% | +$25.8K |
|
|
CZZ
3381
DELISTED
Cosan Limited
CZZ
| $654K | ﹤0.01% |
42,550
-28,078
| -40% | -$432K |
|
|
VSR
3382
DELISTED
Versar, Inc.
VSR
| $654K | ﹤0.01% |
158,247
-39,132
| -20% | -$162K |
|
|
EVBS
3383
DELISTED
Eastern Virginia Bankshares In
EVBS
| $653K | ﹤0.01% |
107,089
+53,983
| +102% | +$329K |
|
3384
Petrobras
PBR
$82.2B
| $651K | ﹤0.01% |
42,045
+35,114
| +507% | +$544K |
|
|
VSB
3385
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
| $647K | ﹤0.01% |
121,821
+19,446
| +19% | +$103K |
|
3386
DHT Holdings
DHT
$1.94B
| $646K | ﹤0.01% |
147,794
+6,654
| +5% | +$29.1K |
|
|
LLEN
3387
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
| $646K | ﹤0.01% |
512,317
-212,237
| -29% | -$268K |
|
3388
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $643K | ﹤0.01% |
10,700
+10,661
| +27,336% | +$641K |
|
3389
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $639K | ﹤0.01% |
5,633
+434
| +8% | +$49.2K |
|
|
BTM
3390
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $639K | ﹤0.01% |
347,311
-289,330
| -45% | -$532K |
|
|
JMI
3391
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $638K | ﹤0.01% |
53,926
+8,054
| +18% | +$95.3K |
|
|
DOC
3392
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $637K | ﹤0.01% |
+52,549
| New | +$637K |
|
3393
Copel
ELP
$6.84B
| $626K | ﹤0.01% |
112,053
+21,620
| +24% | +$121K |
|
3394
Lifeway Foods
LWAY
$492M
| $626K | ﹤0.01% |
46,302
+348
| +0.8% | +$4.71K |
|
3395
RCI Hospitality Holdings
RICK
$295M
| $619K | ﹤0.01% |
52,488
-18,319
| -26% | -$216K |
|
|
GSH
3396
DELISTED
Guangshen Railway Co. Ltd
GSH
| $618K | ﹤0.01% |
23,329
-39,075
| -63% | -$1.04M |
|
|
ENFY
3397
Enlightify Inc.
ENFY
$16.4M
| $614K | ﹤0.01% |
11,251
+9,941
| +759% | +$543K |
|
3398
Rocky Mountain Chocolate Factory
RMCF
$11.7M
| $613K | ﹤0.01% |
50,678
+2,939
| +6% | +$35.6K |
|
3399
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $613K | ﹤0.01% |
8,401
-66,168
| -89% | -$4.83M |
|
3400
British American Tobacco
BTI
$123B
| $611K | ﹤0.01% |
+11,624
| New | +$611K |
|