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 | |
|---|---|---|---|---|---|---|
2726
Marchex
MCHX
$86.4M
| $4.99M | ﹤0.01% |
1,088,020
+31,019
| +3% | +$142K |
|
|
AMRE
2727
DELISTED
AMREIT INC NEW COM STK
AMRE
| $4.99M | ﹤0.01% |
187,993
-89,850
| -32% | -$2.38M |
|
|
NYNY
2728
DELISTED
Empire Resorts, Inc.
NYNY
| $4.98M | ﹤0.01% |
128,244
-2,735
| -2% | -$106K |
|
2729
First Bancorp
FNLC
$301M
| $4.97M | ﹤0.01% |
274,731
-3,104
| -1% | -$56.2K |
|
|
VASC
2730
DELISTED
Vascular Solutions Inc
VASC
| $4.97M | ﹤0.01% |
182,825
-4,741
| -3% | -$129K |
|
|
SFY
2731
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $4.95M | ﹤0.01% |
1,222,933
+7,098
| +0.6% | +$28.7K |
|
2732
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $4.95M | ﹤0.01% |
+37,535
| New | +$4.95M |
|
|
ESI
2733
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $4.9M | ﹤0.01% |
510,184
-19,511
| -4% | -$188K |
|
|
SSRG
2734
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $4.9M | ﹤0.01% |
+629,331
| New | +$4.9M |
|
|
ZVO
2735
DELISTED
Zovio Inc. Common Stock
ZVO
| $4.89M | ﹤0.01% |
432,207
-1,936
| -0.4% | -$21.9K |
|
|
GSIG
2736
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $4.89M | ﹤0.01% |
332,134
-8,165
| -2% | -$120K |
|
2737
Adverum Biotechnologies
ADVM
$63.4M
| $4.87M | ﹤0.01% |
9,020
+3,289
| +57% | +$1.78M |
|
|
PGTI
2738
DELISTED
PGT, Inc.
PGTI
| $4.87M | ﹤0.01% |
505,417
-281,440
| -36% | -$2.71M |
|
|
CAS
2739
DELISTED
A M Castle & Co
CAS
| $4.86M | ﹤0.01% |
609,140
-17,920
| -3% | -$143K |
|
|
NMRX
2740
DELISTED
Numerex Corp
NMRX
| $4.86M | ﹤0.01% |
439,394
-4,380
| -1% | -$48.4K |
|
|
GST
2741
DELISTED
Gastar Exploration Inc.
GST
| $4.86M | ﹤0.01% |
2,015,497
+156,634
| +8% | +$377K |
|
2742
Clearfield
CLFD
$453M
| $4.83M | ﹤0.01% |
392,712
+3,715
| +1% | +$45.7K |
|
|
CACQ
2743
DELISTED
Caesars Acquisition Company
CACQ
| $4.82M | ﹤0.01% |
467,029
-10,983
| -2% | -$113K |
|
|
UNIS
2744
DELISTED
Unilife Corporation
UNIS
| $4.81M | ﹤0.01% |
143,520
+24,565
| +21% | +$823K |
|
|
FUR
2745
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $4.8M | ﹤0.01% |
307,803
-879,962
| -74% | -$13.7M |
|
|
WRES
2746
DELISTED
WARREN RESOURCES INC
WRES
| $4.8M | ﹤0.01% |
2,980,084
-433,711
| -13% | -$698K |
|
2747
Waterstone Financial
WSBF
$275M
| $4.78M | ﹤0.01% |
363,266
+17,436
| +5% | +$229K |
|
|
HERO
2748
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $4.78M | ﹤0.01% |
4,776,579
+267,985
| +6% | +$268K |
|
|
CUTR
2749
DELISTED
Cutera, Inc.
CUTR
| $4.76M | ﹤0.01% |
446,097
-25,662
| -5% | -$274K |
|
2750
Amicus Therapeutics
FOLD
$2.46B
| $4.76M | ﹤0.01% |
572,094
+549,807
| +2,467% | +$4.57M |
|