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 | |
|---|---|---|---|---|---|---|
|
KFX
2751
DELISTED
KOFAX LIMITED COM STK
KFX
| $4.75M | ﹤0.01% |
676,065
-10,712
| -2% | -$75.3K |
|
|
MBLY
2752
DELISTED
Mobileye N.V.
MBLY
| $4.75M | ﹤0.01% |
117,148
+14,048
| +14% | +$570K |
|
|
CACB
2753
DELISTED
Cascade Bancorp
CACB
| $4.75M | ﹤0.01% |
915,551
+3,157
| +0.3% | +$16.4K |
|
|
HALL
2754
DELISTED
Hallmark Financial Services, Inc.
HALL
| $4.73M | ﹤0.01% |
39,134
-543
| -1% | -$65.6K |
|
|
MSO
2755
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $4.73M | ﹤0.01% |
1,097,572
+3,203
| +0.3% | +$13.8K |
|
2756
Phibro Animal Health
PAHC
$1.61B
| $4.73M | ﹤0.01% |
149,861
+7,687
| +5% | +$243K |
|
|
SLI
2757
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $4.69M | ﹤0.01% |
120,129
+3,085
| +3% | +$120K |
|
|
GRUB
2758
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.66M | ﹤0.01% |
64,127
+8,622
| +16% | +$626K |
|
2759
Wayfair
W
$11.4B
| $4.65M | ﹤0.01% |
+234,447
| New | +$4.65M |
|
|
VMEM
2760
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $4.64M | ﹤0.01% |
242,315
+50,577
| +26% | +$969K |
|
2761
Center Bancorp
CNOB
$1.26B
| $4.61M | ﹤0.01% |
242,357
+20,163
| +9% | +$383K |
|
|
GPX
2762
DELISTED
GP Strategies Corp.
GPX
| $4.58M | ﹤0.01% |
134,861
-23,492
| -15% | -$797K |
|
|
ATTO
2763
DELISTED
Atento S.A.
ATTO
| $4.58M | ﹤0.01% |
+87,094
| New | +$4.58M |
|
2764
Ericsson
ERIC
$26.4B
| $4.56M | ﹤0.01% |
377,000
+60,800
| +19% | +$736K |
|
2765
MaxLinear
MXL
$1.37B
| $4.54M | ﹤0.01% |
612,450
+2,452
| +0.4% | +$18.2K |
|
|
SGM
2766
DELISTED
Stonegate Mortgage Corporation
SGM
| $4.53M | ﹤0.01% |
378,930
+5,687
| +2% | +$68K |
|
2767
MGP Ingredients
MGPI
$596M
| $4.52M | ﹤0.01% |
284,905
-5,529
| -2% | -$87.7K |
|
2768
Jakks Pacific
JAKK
$199M
| $4.51M | ﹤0.01% |
66,341
+2,944
| +5% | +$200K |
|
2769
Chefs' Warehouse
CHEF
$2.7B
| $4.5M | ﹤0.01% |
195,503
-4,470
| -2% | -$103K |
|
2770
NMI Holdings
NMIH
$3.08B
| $4.5M | ﹤0.01% |
493,204
-110,485
| -18% | -$1.01M |
|
|
ONE
2771
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $4.5M | ﹤0.01% |
1,067,638
-138,915
| -12% | -$585K |
|
|
CUDA
2772
DELISTED
Barracuda Networks, Inc.
CUDA
| $4.49M | ﹤0.01% |
125,172
+49,395
| +65% | +$1.77M |
|
|
FSYS
2773
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $4.48M | ﹤0.01% |
409,474
-10,204
| -2% | -$112K |
|
|
EMWP
2774
DELISTED
Eros Media World PLC
EMWP
| $4.42M | ﹤0.01% |
10,446
-392
| -4% | -$166K |
|
2775
RingCentral
RNG
$2.75B
| $4.42M | ﹤0.01% |
295,890
+9,186
| +3% | +$137K |
|