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 | |
|---|---|---|---|---|---|---|
2526
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.47M | ﹤0.01% |
36,335
-100,655
| -73% | -$20.7M |
|
2527
Farmer Brothers
FARM
$39.4M
| $7.45M | ﹤0.01% |
253,007
+6,092
| +2% | +$179K |
|
|
ENT
2528
DELISTED
Global Eagle Entertainment Inc.
ENT
| $7.45M | ﹤0.01% |
21,894
+5,190
| +31% | +$1.77M |
|
|
SIGM
2529
DELISTED
Sigma Designs Inc
SIGM
| $7.45M | ﹤0.01% |
1,006,335
+237,389
| +31% | +$1.76M |
|
|
PQUE
2530
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $7.41M | ﹤0.01% |
1,982,346
+20,492
| +1% | +$76.6K |
|
2531
Rigel Pharmaceuticals
RIGL
$681M
| $7.41M | ﹤0.01% |
326,542
-5,480
| -2% | -$124K |
|
|
MBVT
2532
DELISTED
Merchants Bancshares Inc
MBVT
| $7.41M | ﹤0.01% |
241,877
+544
| +0.2% | +$16.7K |
|
|
CGRN
2533
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $7.4M | ﹤0.01% |
50,019
+250
| +0.5% | +$37K |
|
|
CDI
2534
DELISTED
CDI Corp.
CDI
| $7.38M | ﹤0.01% |
416,721
-3,578
| -0.9% | -$63.4K |
|
|
PFSW
2535
DELISTED
PFSweb, Inc.
PFSW
| $7.36M | ﹤0.01% |
581,708
-20,848
| -3% | -$264K |
|
|
ELRC
2536
DELISTED
ELECTRO RENT CORP
ELRC
| $7.36M | ﹤0.01% |
524,272
-6,958
| -1% | -$97.7K |
|
|
SZMK
2537
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $7.33M | ﹤0.01% |
1,171,242
+316,055
| +37% | +$1.98M |
|
2538
Rockwell Medical
RMTI
$55.8M
| $7.33M | ﹤0.01% |
64,828
+21,429
| +49% | +$2.42M |
|
2539
TriNet
TNET
$3.35B
| $7.31M | ﹤0.01% |
233,661
-100,453
| -30% | -$3.14M |
|
|
AEPI
2540
DELISTED
AEP Industries Inc
AEPI
| $7.31M | ﹤0.01% |
125,651
+59
| +0% | +$3.43K |
|
|
ALR
2541
DELISTED
AlerisLife Inc. Common Stock
ALR
| $7.3M | ﹤0.01% |
175,908
-3,321
| -2% | -$138K |
|
2542
Travelzoo
TZOO
$105M
| $7.3M | ﹤0.01% |
578,106
-29,613
| -5% | -$374K |
|
2543
Vaalco Energy
EGY
$419M
| $7.27M | ﹤0.01% |
1,594,253
+73,987
| +5% | +$337K |
|
|
ASPX
2544
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $7.27M | ﹤0.01% |
138,480
+23,856
| +21% | +$1.25M |
|
|
FPRX
2545
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $7.25M | ﹤0.01% |
268,430
+105,851
| +65% | +$2.86M |
|
2546
Vicor
VICR
$2.28B
| $7.23M | ﹤0.01% |
597,441
-27,898
| -4% | -$338K |
|
|
WG
2547
DELISTED
Willbros Group
WG
| $7.22M | ﹤0.01% |
1,151,095
-7,512
| -0.6% | -$47.1K |
|
|
MRLN
2548
DELISTED
Marlin Business Services Corp
MRLN
| $7.19M | ﹤0.01% |
350,305
+9,252
| +3% | +$190K |
|
|
BBQ
2549
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $7.18M | ﹤0.01% |
273,359
-210
| -0.1% | -$5.52K |
|
2550
Corcept Therapeutics
CORT
$7.68B
| $7.18M | ﹤0.01% |
2,392,123
+2,492
| +0.1% | +$7.48K |
|