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 | |
|---|---|---|---|---|---|---|
2551
Titan Machinery
TITN
$451M
| $7.18M | ﹤0.01% |
514,750
-1,090
| -0.2% | -$15.2K |
|
2552
Coca-Cola Femsa
KOF
$18B
| $7.18M | ﹤0.01% |
82,929
+68,223
| +464% | +$5.9M |
|
2553
DallasNews
DALN
$76.5M
| $7.07M | ﹤0.01% |
170,381
-88
| -0.1% | -$3.65K |
|
|
EMCI
2554
DELISTED
EMC INS Group Inc
EMCI
| $7.07M | ﹤0.01% |
299,120
+1,526
| +0.5% | +$36.1K |
|
2555
VirnetX
VHC
$74.7M
| $7.07M | ﹤0.01% |
64,343
+187
| +0.3% | +$20.5K |
|
2556
Seneca Foods Class A
SENEA
$751M
| $7.05M | ﹤0.01% |
260,782
-2,787
| -1% | -$75.3K |
|
2557
KVH Industries
KVHI
$119M
| $7.05M | ﹤0.01% |
557,055
-1,567
| -0.3% | -$19.8K |
|
2558
Alamos Gold
AGI
$13.9B
| $7.04M | ﹤0.01% |
987,068
-48,263
| -5% | -$344K |
|
2559
iShares US Real Estate ETF
IYR
$3.65B
| $7.04M | ﹤0.01% |
91,577
-7,908
| -8% | -$608K |
|
2560
Big 5 Sporting Goods
BGFV
$32.8M
| $7.02M | ﹤0.01% |
479,830
-8,894
| -2% | -$130K |
|
2561
Lexicon Pharmaceuticals
LXRX
$418M
| $6.97M | ﹤0.01% |
1,094,313
+43,666
| +4% | +$278K |
|
|
GNMK
2562
DELISTED
GenMark Diagnostics, Inc
GNMK
| $6.96M | ﹤0.01% |
511,701
+54,404
| +12% | +$740K |
|
2563
First Interstate BancSystem
FIBK
$3.43B
| $6.95M | ﹤0.01% |
249,728
-2,611
| -1% | -$72.6K |
|
2564
Lineage Cell Therapeutics
LCTX
$306M
| $6.94M | ﹤0.01% |
2,304,930
+1,011
| +0% | +$3.04K |
|
|
JIVE
2565
DELISTED
Jive Software, Inc.
JIVE
| $6.93M | ﹤0.01% |
1,149,297
+7,040
| +0.6% | +$42.5K |
|
|
NVRO
2566
DELISTED
NEVRO CORP.
NVRO
| $6.93M | ﹤0.01% |
+179,077
| New | +$6.93M |
|
|
ECHO
2567
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.92M | ﹤0.01% |
236,895
-13,806
| -6% | -$403K |
|
|
RNWK
2568
DELISTED
RealNetworks Inc
RNWK
| $6.92M | ﹤0.01% |
982,378
+8,183
| +0.8% | +$57.6K |
|
|
MR
2569
DELISTED
Montage Resources Corporation Common Stock
MR
| $6.91M | ﹤0.01% |
65,515
+9,024
| +16% | +$952K |
|
2570
Western New England Bancorp
WNEB
$250M
| $6.91M | ﹤0.01% |
941,118
-824
| -0.1% | -$6.05K |
|
|
NGHC
2571
DELISTED
National General Holdings Corp
NGHC
| $6.9M | ﹤0.01% |
370,677
-2,384
| -0.6% | -$44.4K |
|
2572
DMC Global
BOOM
$145M
| $6.89M | ﹤0.01% |
430,179
-1,837
| -0.4% | -$29.4K |
|
|
RRTS
2573
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $6.88M | ﹤0.01% |
11,793
-521
| -4% | -$304K |
|
|
RLYP
2574
DELISTED
RELYPSA INC COM
RLYP
| $6.88M | ﹤0.01% |
223,260
+54,815
| +33% | +$1.69M |
|
|
MTEM
2575
DELISTED
Molecular Templates, Inc.
MTEM
| $6.87M | ﹤0.01% |
13,095
+201
| +2% | +$105K |
|