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 | |
|---|---|---|---|---|---|---|
2501
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.91M | ﹤0.01% |
35
+12
| +52% | +$2.71M |
|
2502
Gulf Island Fabrication
GIFI
$122M
| $7.89M | ﹤0.01% |
407,116
-1,211
| -0.3% | -$23.5K |
|
2503
Cooper-Standard Automotive
CPS
$667M
| $7.85M | ﹤0.01% |
135,583
-5,677
| -4% | -$329K |
|
|
SGNT
2504
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $7.84M | ﹤0.01% |
312,369
+76,699
| +33% | +$1.93M |
|
|
ZIXI
2505
DELISTED
Zix Corporation
ZIXI
| $7.82M | ﹤0.01% |
2,171,512
+59,727
| +3% | +$215K |
|
2506
Harvard Bioscience
HBIO
$19.7M
| $7.82M | ﹤0.01% |
1,378,389
+84,546
| +7% | +$479K |
|
|
LGTY
2507
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.71M | ﹤0.01% |
846,525
-4,169
| -0.5% | -$38K |
|
|
RICE
2508
DELISTED
Rice Energy Inc.
RICE
| $7.71M | ﹤0.01% |
367,784
| – | – |
|
2509
Arq
ARQ
$306M
| $7.68M | ﹤0.01% |
337,117
+82,799
| +33% | +$1.89M |
|
|
AFAM
2510
DELISTED
Almost Family Inc
AFAM
| $7.68M | ﹤0.01% |
265,397
-2,900
| -1% | -$84K |
|
|
TCS
2511
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $7.68M | ﹤0.01% |
26,761
-1,379
| -5% | -$396K |
|
|
SHOR
2512
DELISTED
ShoreTel, Inc.
SHOR
| $7.68M | ﹤0.01% |
1,044,745
-59,507
| -5% | -$437K |
|
|
FBRC
2513
DELISTED
FBR & Co. Common Stock
FBRC
| $7.68M | ﹤0.01% |
312,149
-6,017
| -2% | -$148K |
|
|
POWR
2514
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $7.66M | ﹤0.01% |
657,514
-37,737
| -5% | -$440K |
|
|
TVPT
2515
DELISTED
Travelport Worldwide Limited
TVPT
| $7.64M | ﹤0.01% |
+424,150
| New | +$7.64M |
|
|
UCFC
2516
DELISTED
United Community Financial Corp
UCFC
| $7.61M | ﹤0.01% |
1,417,785
+84,744
| +6% | +$455K |
|
|
SSE
2517
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $7.59M | ﹤0.01% |
1,402,842
-55,479
| -4% | -$300K |
|
2518
Kopin
KOPN
$412M
| $7.55M | ﹤0.01% |
2,085,606
-75,230
| -3% | -$272K |
|
|
AIQ
2519
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $7.53M | ﹤0.01% |
358,719
+51,780
| +17% | +$1.09M |
|
|
VIVS
2520
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $7.53M | ﹤0.01% |
4,326
+1,403
| +48% | +$2.44M |
|
2521
Argan
AGX
$3.18B
| $7.51M | ﹤0.01% |
223,083
+14,769
| +7% | +$497K |
|
|
KBAL
2522
DELISTED
Kimball International
KBAL
| $7.5M | ﹤0.01% |
822,784
-325,561
| -28% | -$2.97M |
|
2523
Destination XL Group
DXLG
$80.3M
| $7.49M | ﹤0.01% |
1,371,487
-466
| -0% | -$2.54K |
|
|
HWCC
2524
DELISTED
Houston Wire & Cable Company
HWCC
| $7.48M | ﹤0.01% |
625,829
-3,132
| -0.5% | -$37.4K |
|
2525
Alto Ingredients
ALTO
$91.3M
| $7.47M | ﹤0.01% |
723,064
+45,413
| +7% | +$469K |
|