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 | |
|---|---|---|---|---|---|---|
2676
ePlus
PLUS
$1.97B
| $5.63M | ﹤0.01% |
297,372
+74,936
| +34% | +$1.42M |
|
2677
ASE Group
ASX
$24B
| $5.62M | ﹤0.01% |
917,299
+718,645
| +362% | +$4.41M |
|
|
PKT
2678
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $5.62M | ﹤0.01% |
781,409
-4,438
| -0.6% | -$31.9K |
|
|
AXDX
2679
DELISTED
Accelerate Diagnostics
AXDX
| $5.59M | ﹤0.01% |
29,133
+4,764
| +20% | +$914K |
|
|
ENIA
2680
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.58M | ﹤0.01% |
+644,760
| New | +$5.58M |
|
2681
Customers Bancorp
CUBI
$2.32B
| $5.57M | ﹤0.01% |
286,175
-2,213
| -0.8% | -$43.1K |
|
|
TESS
2682
DELISTED
Tessco Technologies Inc
TESS
| $5.56M | ﹤0.01% |
191,796
-1,808
| -0.9% | -$52.4K |
|
|
SAAS
2683
DELISTED
inContact, Inc.
SAAS
| $5.55M | ﹤0.01% |
631,462
-10,907
| -2% | -$95.9K |
|
|
FNBC
2684
DELISTED
First NBC Bank Holding Company
FNBC
| $5.55M | ﹤0.01% |
157,553
-2,591
| -2% | -$91.2K |
|
2685
Lesaka Technologies
LSAK
$362M
| $5.52M | ﹤0.01% |
484,214
+34,429
| +8% | +$392K |
|
2686
Flexsteel Industries
FLXS
$258M
| $5.51M | ﹤0.01% |
170,887
+1,642
| +1% | +$53K |
|
2687
Ampco-Pittsburgh
AP
$53.6M
| $5.51M | ﹤0.01% |
286,172
-784
| -0.3% | -$15.1K |
|
|
GWB
2688
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.49M | ﹤0.01% |
+240,743
| New | +$5.49M |
|
|
GIMO
2689
DELISTED
Gigamon Inc.
GIMO
| $5.49M | ﹤0.01% |
309,368
+58,972
| +24% | +$1.05M |
|
|
CVT
2690
DELISTED
CVENT, INC.
CVT
| $5.48M | ﹤0.01% |
196,705
+14,863
| +8% | +$414K |
|
|
IL
2691
DELISTED
IntraLinks Holdings Inc.
IL
| $5.47M | ﹤0.01% |
459,717
+2,367
| +0.5% | +$28.2K |
|
|
STRP
2692
DELISTED
Straight Path Communications Inc.
STRP
| $5.47M | ﹤0.01% |
288,405
+8,542
| +3% | +$162K |
|
|
QADA
2693
DELISTED
QAD Inc.
QADA
| $5.46M | ﹤0.01% |
241,336
-4,021
| -2% | -$91K |
|
|
SHYF
2694
DELISTED
The Shyft Group
SHYF
| $5.45M | ﹤0.01% |
1,035,565
-35,835
| -3% | -$188K |
|
|
AERI
2695
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.43M | ﹤0.01% |
186,068
+84,773
| +84% | +$2.47M |
|
|
REMY
2696
DELISTED
REMY INTL INC NEW COMMON
REMY
| $5.43M | ﹤0.01% |
259,589
+116,433
| +81% | +$2.44M |
|
|
STCN
2697
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $5.42M | ﹤0.01% |
154,919
+597
| +0.4% | +$20.9K |
|
|
KCLI
2698
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $5.37M | ﹤0.01% |
111,804
-1,330
| -1% | -$63.9K |
|
|
SPDC
2699
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $5.37M | ﹤0.01% |
1,737,188
+841
| +0% | +$2.6K |
|
|
CVO
2700
DELISTED
Cenevo, Inc.
CVO
| $5.37M | ﹤0.01% |
319,427
-12,170
| -4% | -$204K |
|