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 | |
|---|---|---|---|---|---|---|
|
AE
2701
DELISTED
Adams Resources & Energy Inc.
AE
| $5.33M | ﹤0.01% |
106,763
+11,344
| +12% | +$567K |
|
|
LDRH
2702
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $5.33M | ﹤0.01% |
162,693
-3,693
| -2% | -$121K |
|
|
OCLR
2703
DELISTED
Oclaro Inc.
OCLR
| $5.32M | ﹤0.01% |
2,987,148
-181,813
| -6% | -$324K |
|
|
APAGF
2704
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $5.3M | ﹤0.01% |
377,516
+52,990
| +16% | +$744K |
|
2705
AMES National
ATLO
$182M
| $5.3M | ﹤0.01% |
204,180
-3,873
| -2% | -$100K |
|
|
RNET
2706
DELISTED
RigNet, Inc.
RNET
| $5.28M | ﹤0.01% |
128,632
-1,392
| -1% | -$57.1K |
|
2707
Chegg
CHGG
$167M
| $5.27M | ﹤0.01% |
762,998
+27,270
| +4% | +$188K |
|
2708
Twin Disc
TWIN
$187M
| $5.27M | ﹤0.01% |
265,245
-1,557
| -0.6% | -$30.9K |
|
2709
Olympic Steel
ZEUS
$368M
| $5.26M | ﹤0.01% |
295,895
-18,795
| -6% | -$334K |
|
|
VOXX
2710
DELISTED
VOXX International Corporation Class A
VOXX
| $5.24M | ﹤0.01% |
597,698
-23,263
| -4% | -$204K |
|
2711
Gold Fields
GFI
$33.7B
| $5.2M | ﹤0.01% |
+1,147,643
| New | +$5.2M |
|
|
GDP
2712
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $5.2M | ﹤0.01% |
1,170,548
+221,757
| +23% | +$985K |
|
2713
Village Super Market
VLGEA
$580M
| $5.2M | ﹤0.01% |
189,802
-7,224
| -4% | -$198K |
|
|
PRAH
2714
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.19M | ﹤0.01% |
+214,239
| New | +$5.19M |
|
2715
Johnson Outdoors
JOUT
$422M
| $5.17M | ﹤0.01% |
165,789
+1,345
| +0.8% | +$42K |
|
|
REXI
2716
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $5.15M | ﹤0.01% |
569,482
-2,767
| -0.5% | -$25K |
|
|
RDUS
2717
DELISTED
Radius Health, Inc.
RDUS
| $5.14M | ﹤0.01% |
132,149
+75,611
| +134% | +$2.94M |
|
|
PLNR
2718
DELISTED
PLANAR SYSTEMS INC
PLNR
| $5.14M | ﹤0.01% |
614,204
-121,062
| -16% | -$1.01M |
|
|
RGLS
2719
DELISTED
Regulus Therapeutics
RGLS
| $5.12M | ﹤0.01% |
2,659
+1,706
| +179% | +$3.28M |
|
2720
McEwen Inc.
MUX
$748M
| $5.09M | ﹤0.01% |
458,063
+34,020
| +8% | +$378K |
|
|
ARII
2721
DELISTED
American Railcar Industries, Inc.
ARII
| $5.08M | ﹤0.01% |
98,586
-2,366
| -2% | -$122K |
|
|
HPTX
2722
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $5.07M | ﹤0.01% |
211,373
+73,358
| +53% | +$1.76M |
|
|
ARO
2723
DELISTED
AEROPOSTALE INC
ARO
| $5.04M | ﹤0.01% |
2,172,199
-13,424
| -0.6% | -$31.1K |
|
2724
Douglas Dynamics
PLOW
$752M
| $5.02M | ﹤0.01% |
234,376
-33,164
| -12% | -$711K |
|
|
MCP
2725
DELISTED
MOLYCORP INC COM STK
MCP
| $5M | ﹤0.01% |
5,674,671
+217,327
| +4% | +$191K |
|