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 | |
|---|---|---|---|---|---|---|
|
GIVN
3426
DELISTED
GIVEN IMAGING LTD
GIVN
| $525K | ﹤0.01% |
27,322
-15,458
| -36% | -$297K |
|
|
AIM
3427
AIM ImmunoTech Inc.
AIM
$7.02M
| $522K | ﹤0.01% |
42
| – | – |
|
|
LOOK
3428
DELISTED
LOOKSMART LTD COM
LOOK
| $518K | ﹤0.01% |
230,017
-908
| -0.4% | -$2.05K |
|
3429
INNOVATE Corp
VATE
$65.3M
| $517K | ﹤0.01% |
15,258
-1,054
| -6% | -$35.7K |
|
|
STRR
3430
DELISTED
Star Equity Holdings
STRR
| $516K | ﹤0.01% |
4,093
+3,255
| +388% | +$410K |
|
|
DDE
3431
DELISTED
Dover Downs Gaming & Entertain
DDE
| $506K | ﹤0.01% |
374,520
+5,080
| +1% | +$6.86K |
|
|
NVSL
3432
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
| $506K | ﹤0.01% |
66,124
+488
| +0.7% | +$3.73K |
|
3433
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $505K | ﹤0.01% |
3,677
| – | – |
|
3434
Future FinTech Group
FTFT
$9.39M
| $504K | ﹤0.01% |
633
+31
| +5% | +$24.7K |
|
|
IMOS
3435
ChipMOS TECHNOLOGIES
IMOS
$629M
| $502K | ﹤0.01% |
25,330
-19,481
| -43% | -$386K |
|
|
DFBG
3436
DELISTED
Differential Brands Group Inc
DFBG
| $499K | ﹤0.01% |
15,545
+10,276
| +195% | +$330K |
|
|
KID
3437
DELISTED
KID BRANDS,INC COMMON STOCK
KID
| $497K | ﹤0.01% |
338,064
-1,336
| -0.4% | -$1.96K |
|
3438
Inuvo
INUV
$49.9M
| $489K | ﹤0.01% |
41,123
+409
| +1% | +$4.86K |
|
|
ADAT
3439
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
| $488K | ﹤0.01% |
60,951
-230
| -0.4% | -$1.84K |
|
3440
Schwab US TIPS ETF
SCHP
$14.1B
| $484K | ﹤0.01% |
17,898
+3,062
| +21% | +$82.8K |
|
|
BSF
3441
DELISTED
Bear State Financial, Inc.
BSF
| $483K | ﹤0.01% |
57,378
-2,360
| -4% | -$19.9K |
|
3442
Novo Nordisk
NVO
$242B
| $478K | ﹤0.01% |
+28,240
| New | +$478K |
|
3443
Omega Flex
OFLX
$341M
| $477K | ﹤0.01% |
25,261
+351
| +1% | +$6.63K |
|
3444
TSMC
TSM
$1.35T
| $473K | ﹤0.01% |
27,916
-2,712,280
| -99% | -$46M |
|
|
NDZ
3445
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $468K | ﹤0.01% |
54,173
+40,591
| +299% | +$351K |
|
|
XBKS
3446
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $465K | ﹤0.01% |
32,970
+6,949
| +27% | +$98K |
|
3447
Mind CTI
MNDO
$24.6M
| $449K | ﹤0.01% |
268,750
+47,798
| +22% | +$79.9K |
|
|
ANTH
3448
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $449K | ﹤0.01% |
13,975
+6,479
| +86% | +$208K |
|
|
QIWI
3449
DELISTED
QIWI PLC
QIWI
| $447K | ﹤0.01% |
+14,302
| New | +$447K |
|
3450
Identive
INVE
$89.2M
| $446K | ﹤0.01% |
61,960
-214
| -0.3% | -$1.54K |
|