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 | |
|---|---|---|---|---|---|---|
|
CNR
2576
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.87M | ﹤0.01% |
370,908
+54,574
| +17% | +$1.01M |
|
|
SKH
2577
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $6.83M | ﹤0.01% |
796,523
-1,319
| -0.2% | -$11.3K |
|
2578
W&T Offshore
WTI
$257M
| $6.82M | ﹤0.01% |
929,538
-93,149
| -9% | -$684K |
|
2579
United States Lime & Minerals
USLM
$3.63B
| $6.82M | ﹤0.01% |
468,075
+3,490
| +0.8% | +$50.9K |
|
|
SWS
2580
DELISTED
SWS GROUP INC
SWS
| $6.82M | ﹤0.01% |
986,881
+176
| +0% | +$1.22K |
|
2581
Energy Recovery
ERII
$764M
| $6.8M | ﹤0.01% |
1,289,851
-41,925
| -3% | -$221K |
|
|
REXX
2582
DELISTED
Rex Energy Corporation
REXX
| $6.78M | ﹤0.01% |
132,904
-4,731
| -3% | -$241K |
|
|
RTK
2583
DELISTED
Rentech, Inc.
RTK
| $6.77M | ﹤0.01% |
537,474
-1,856
| -0.3% | -$23.4K |
|
|
MIC
2584
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.75M | ﹤0.01% |
94,915
+26,567
| +39% | +$1.89M |
|
|
LDL
2585
DELISTED
Lydall, Inc.
LDL
| $6.74M | ﹤0.01% |
205,416
-13,355
| -6% | -$438K |
|
2586
Agilysys
AGYS
$2.97B
| $6.7M | ﹤0.01% |
532,362
-6,673
| -1% | -$84K |
|
2587
Digi International
DGII
$1.33B
| $6.7M | ﹤0.01% |
721,446
-42,181
| -6% | -$392K |
|
|
CHU
2588
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $6.7M | ﹤0.01% |
+498,305
| New | +$6.7M |
|
|
VWR
2589
DELISTED
VWR Corporation
VWR
| $6.69M | ﹤0.01% |
+258,549
| New | +$6.69M |
|
|
REGI
2590
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.69M | ﹤0.01% |
688,527
+79,505
| +13% | +$772K |
|
2591
Gerdau
GGB
$6.03B
| $6.69M | ﹤0.01% |
+2,372,877
| New | +$6.69M |
|
2592
Motorcar Parts of America
MPAA
$305M
| $6.68M | ﹤0.01% |
214,827
+33,482
| +18% | +$1.04M |
|
2593
Fabrinet
FN
$12.8B
| $6.67M | ﹤0.01% |
375,943
-10,670
| -3% | -$189K |
|
2594
Capital City Bank Group
CCBG
$739M
| $6.66M | ﹤0.01% |
428,644
-4,236
| -1% | -$65.8K |
|
|
PENX
2595
DELISTED
PENFORD CORP
PENX
| $6.66M | ﹤0.01% |
356,257
-3,761
| -1% | -$70.3K |
|
|
LBY
2596
DELISTED
Libbey, Inc.
LBY
| $6.66M | ﹤0.01% |
211,669
-26,943
| -11% | -$847K |
|
|
ECOM
2597
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.64M | ﹤0.01% |
307,557
+86,465
| +39% | +$1.87M |
|
|
AMNB
2598
DELISTED
American National Bankshares Inc
AMNB
| $6.63M | ﹤0.01% |
267,381
-3,546
| -1% | -$88K |
|
2599
CEMIG Preferred Shares
CIG
$5.84B
| $6.62M | ﹤0.01% |
2,613,697
-6,516,076
| -71% | -$16.5M |
|
|
REIS
2600
DELISTED
Reis, Inc.
REIS
| $6.62M | ﹤0.01% |
252,951
-50
| -0% | -$1.31K |
|