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 | |
|---|---|---|---|---|---|---|
3401
BCB Bancorp
BCBP
$149M
| $608K | ﹤0.01% |
56,026
+514
| +0.9% | +$5.58K |
|
3402
Allient
ALNT
$774M
| $605K | ﹤0.01% |
112,218
+1,398
| +1% | +$7.54K |
|
|
YUME
3403
DELISTED
YuMe, Inc.
YUME
| $605K | ﹤0.01% |
+57,067
| New | +$605K |
|
|
EAC
3404
DELISTED
Erickson Incorporated
EAC
| $605K | ﹤0.01% |
38,611
-601
| -2% | -$9.42K |
|
3405
NovaGold Resources
NG
$2.69B
| $599K | ﹤0.01% |
+258,367
| New | +$599K |
|
3406
AngloGold Ashanti
AU
$32.6B
| $587K | ﹤0.01% |
44,170
+11,488
| +35% | +$153K |
|
3407
Invesco NASDAQ Internet ETF
PNQI
$806M
| $587K | ﹤0.01% |
47,650
+28,220
| +145% | +$348K |
|
|
TTM
3408
DELISTED
Tata Motors Limited
TTM
| $586K | ﹤0.01% |
22,006
+14,847
| +207% | +$395K |
|
|
BFYT
3409
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $585K | ﹤0.01% |
48,944
+829
| +2% | +$9.91K |
|
3410
Brookfield
BN
$100B
| $575K | ﹤0.01% |
43,753
| – | – |
|
3411
Cohen & Co
COHN
$23.6M
| $574K | ﹤0.01% |
24,730
-88
| -0.4% | -$2.04K |
|
3412
Ultralife
ULBI
$112M
| $571K | ﹤0.01% |
142,769
-900
| -0.6% | -$3.6K |
|
|
PLMT
3413
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
| $568K | ﹤0.01% |
43,561
+2,419
| +6% | +$31.5K |
|
|
ABCD
3414
DELISTED
Cambium Learning Group, Inc.
ABCD
| $560K | ﹤0.01% |
363,784
-1,833
| -0.5% | -$2.82K |
|
3415
Lesaka Technologies
LSAK
$384M
| $558K | ﹤0.01% |
46,543
-482
| -1% | -$5.78K |
|
3416
Canadian National Railway
CNI
$57.7B
| $550K | ﹤0.01% |
10,842
| – | – |
|
|
BPT
3417
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $548K | ﹤0.01% |
+6,321
| New | +$548K |
|
|
SYNC
3418
DELISTED
Synacor, Inc.
SYNC
| $544K | ﹤0.01% |
211,029
+9,680
| +5% | +$25K |
|
|
MATR
3419
DELISTED
Mattersight Corp.
MATR
| $542K | ﹤0.01% |
143,064
+6,175
| +5% | +$23.4K |
|
3420
Build-A-Bear
BBW
$962M
| $537K | ﹤0.01% |
76,902
+48,842
| +174% | +$341K |
|
3421
Wheaton Precious Metals
WPM
$47.9B
| $536K | ﹤0.01% |
21,654
-1,488
| -6% | -$36.8K |
|
3422
Vericel Corp
VCEL
$1.58B
| $530K | ﹤0.01% |
94,992
-3,678
| -4% | -$20.5K |
|
|
ORAN
3423
DELISTED
Orange
ORAN
| $528K | ﹤0.01% |
42,207
-39,669
| -48% | -$496K |
|
3424
Ohio Valley Banc Corp
OVBC
$173M
| $526K | ﹤0.01% |
26,057
+1,531
| +6% | +$30.9K |
|
3425
Antelope Enterprise Holdings
AEHL
$22.4M
| $525K | ﹤0.01% |
+16
| New | +$525K |
|