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 | |
|---|---|---|---|---|---|---|
|
ESBF
2601
DELISTED
E S B FINL CORP
ESBF
| $6.6M | ﹤0.01% |
348,328
-18,672
| -5% | -$354K |
|
2602
Independent Bank Corp
IBCP
$657M
| $6.6M | ﹤0.01% |
505,364
-3,351
| -0.7% | -$43.7K |
|
2603
Donegal Group Class A
DGICA
$711M
| $6.57M | ﹤0.01% |
411,316
-1,138
| -0.3% | -$18.2K |
|
|
AVID
2604
DELISTED
Avid Technology Inc
AVID
| $6.56M | ﹤0.01% |
+461,536
| New | +$6.56M |
|
2605
TherapeuticsMD
TXMD
$12.8M
| $6.55M | ﹤0.01% |
29,455
+6,646
| +29% | +$1.48M |
|
|
ENZ
2606
DELISTED
Enzo Biochem, Inc.
ENZ
| $6.54M | ﹤0.01% |
1,472,443
+15,372
| +1% | +$68.3K |
|
|
ISEE
2607
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.49M | ﹤0.01% |
144,682
-1,941
| -1% | -$87.1K |
|
2608
Digimarc
DMRC
$204M
| $6.48M | ﹤0.01% |
238,664
-17,380
| -7% | -$472K |
|
|
MTSN
2609
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $6.46M | ﹤0.01% |
1,898,857
+69,632
| +4% | +$237K |
|
2610
Plains GP Holdings
PAGP
$3.7B
| $6.45M | ﹤0.01% |
94,264
-32,896
| -26% | -$2.25M |
|
|
PETX
2611
DELISTED
Aratana Therapeutics, Inc.
PETX
| $6.44M | ﹤0.01% |
361,330
+76,234
| +27% | +$1.36M |
|
2612
Arbor Realty Trust
ABR
$2.25B
| $6.41M | ﹤0.01% |
947,010
+13,067
| +1% | +$88.5K |
|
|
IVAC
2613
DELISTED
Intevac Inc
IVAC
| $6.4M | ﹤0.01% |
823,644
-2,014
| -0.2% | -$15.6K |
|
|
ENTR
2614
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $6.38M | ﹤0.01% |
2,521,240
-153,998
| -6% | -$390K |
|
|
LAYN
2615
DELISTED
Layne Christensen Co
LAYN
| $6.37M | ﹤0.01% |
667,690
-30,649
| -4% | -$292K |
|
2616
Universal Technical Institute
UTI
$1.48B
| $6.37M | ﹤0.01% |
647,103
-12,595
| -2% | -$124K |
|
2617
Northrim BanCorp
NRIM
$504M
| $6.31M | ﹤0.01% |
240,487
-2,066
| -0.9% | -$54.2K |
|
2618
Casella Waste Systems
CWST
$5.79B
| $6.31M | ﹤0.01% |
1,561,311
+11,082
| +0.7% | +$44.8K |
|
|
MNI
2619
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $6.31M | ﹤0.01% |
189,911
-1,228
| -0.6% | -$40.8K |
|
|
OME
2620
DELISTED
Omega Protein
OME
| $6.3M | ﹤0.01% |
595,515
+2,938
| +0.5% | +$31.1K |
|
|
AREX
2621
DELISTED
Approach Resources Inc.
AREX
| $6.29M | ﹤0.01% |
985,034
+5,324
| +0.5% | +$34K |
|
|
SKUL
2622
DELISTED
SKULLCANDY INC
SKUL
| $6.28M | ﹤0.01% |
683,350
+21,820
| +3% | +$201K |
|
|
ESIO
2623
DELISTED
Electro Scientific Industries
ESIO
| $6.25M | ﹤0.01% |
805,518
-28,068
| -3% | -$218K |
|
|
TRK
2624
DELISTED
Speedway Motorsports, Inc.
TRK
| $6.25M | ﹤0.01% |
285,747
+13,326
| +5% | +$291K |
|
2625
Alico
ALCO
$260M
| $6.23M | ﹤0.01% |
124,434
-995
| -0.8% | -$49.8K |
|