BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+6.28%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$626B
AUM Growth
+$30.1B
(+5%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,991
New
150
Increased
1,530
Reduced
2,003
Closed
85
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$1.02B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$879M |
| 3 |
Keysight
KEYS
|
+$196M |
| 4 |
Simon Property Group
SPG
|
+$141M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$136M |
Top Sells
| 1 |
Apple
AAPL
|
+$452M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$164M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$160M |
| 4 |
Mastercard
MA
|
+$154M |
| 5 |
BHI
Baker Hughes
BHI
|
+$153M |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
SFL Corp
SFL
$1.06B
| $8.17M | ﹤0.01% |
578,380
-14,937
| -3% | -$211K |
|
2477
TG Therapeutics
TGTX
$5.1B
| $8.15M | ﹤0.01% |
514,441
+288,699
| +128% | +$4.57M |
|
2478
Crawford & Co Class B
CRD.B
$494M
| $8.14M | ﹤0.01% |
791,463
-34,638
| -4% | -$356K |
|
|
CBR
2479
DELISTED
CIBER Inc.
CBR
| $8.13M | ﹤0.01% |
2,291,206
-72,910
| -3% | -$259K |
|
|
CLMS
2480
DELISTED
Calamos Asset Management, Inc.
CLMS
| $8.13M | ﹤0.01% |
610,464
-4,844
| -0.8% | -$64.5K |
|
|
UMH
2481
UMH Properties
UMH
$1.29B
| $8.13M | ﹤0.01% |
850,995
+3,002
| +0.4% | +$28.7K |
|
|
DSPG
2482
DELISTED
DSP Group Inc
DSPG
| $8.11M | ﹤0.01% |
746,351
-8,614
| -1% | -$93.6K |
|
|
IPHI
2483
DELISTED
INPHI CORPORATION
IPHI
| $8.11M | ﹤0.01% |
438,610
-6,299
| -1% | -$116K |
|
2484
FRP Holdings
FRPH
$483M
| $8.1M | ﹤0.01% |
413,062
-3,974
| -1% | -$77.9K |
|
|
MGI
2485
DELISTED
MoneyGram International, Inc. New
MGI
| $8.1M | ﹤0.01% |
890,668
-1,417
| -0.2% | -$12.9K |
|
|
NUTR
2486
DELISTED
Nutraceutical International Co
NUTR
| $8.09M | ﹤0.01% |
375,308
+80
| +0% | +$1.73K |
|
|
LF
2487
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $8.09M | ﹤0.01% |
1,714,471
+9,477
| +0.6% | +$44.7K |
|
|
DTLK
2488
DELISTED
Datalink Corp
DTLK
| $8.09M | ﹤0.01% |
626,766
-3,198
| -0.5% | -$41.3K |
|
|
BIRT
2489
DELISTED
ACTUATE CORPORATION
BIRT
| $8.08M | ﹤0.01% |
1,224,827
-223,857
| -15% | -$1.48M |
|
2490
VSE Corp
VSEC
$3.4B
| $8.06M | ﹤0.01% |
244,734
-9,832
| -4% | -$324K |
|
|
XLRN
2491
DELISTED
Acceleron Pharma Inc.
XLRN
| $8.06M | ﹤0.01% |
206,920
+36,524
| +21% | +$1.42M |
|
|
CKEC
2492
DELISTED
Carmike Cinemas Inc
CKEC
| $8.06M | ﹤0.01% |
306,626
+28,105
| +10% | +$738K |
|
2493
American Vanguard Corp
AVD
$160M
| $8.05M | ﹤0.01% |
693,064
-6,144
| -0.9% | -$71.4K |
|
2494
Kratos Defense & Security Solutions
KTOS
$11.7B
| $8.02M | ﹤0.01% |
1,598,179
-14,514
| -0.9% | -$72.9K |
|
2495
Immersion
IMMR
$221M
| $8.02M | ﹤0.01% |
846,748
-230,359
| -21% | -$2.18M |
|
|
MXWL
2496
DELISTED
Maxwell Technologies Inc
MXWL
| $8.01M | ﹤0.01% |
878,357
-4,005
| -0.5% | -$36.5K |
|
|
EXXI
2497
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $8.01M | ﹤0.01% |
2,457,328
+33,342
| +1% | +$109K |
|
2498
BankFinancial
BFIN
$153M
| $8.01M | ﹤0.01% |
675,313
-4,635
| -0.7% | -$55K |
|
|
CCF
2499
DELISTED
Chase Corporation
CCF
| $7.99M | ﹤0.01% |
221,882
-2,420
| -1% | -$87.1K |
|
|
CSS
2500
DELISTED
CSS Industries, Inc.
CSS
| $7.94M | ﹤0.01% |
287,211
-1,263
| -0.4% | -$34.9K |
|