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 | |
|---|---|---|---|---|---|---|
2776
Marcus & Millichap
MMI
$1.26B
| $4.39M | ﹤0.01% |
131,927
-7,087
| -5% | -$236K |
|
|
DXYN
2777
DELISTED
Dixie Group Inc
DXYN
| $4.39M | ﹤0.01% |
478,412
+4,858
| +1% | +$44.5K |
|
|
SHOS
2778
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $4.39M | ﹤0.01% |
333,435
-57,985
| -15% | -$763K |
|
|
FFKT
2779
DELISTED
Farmers Capital Bank Corp
FFKT
| $4.38M | ﹤0.01% |
188,173
+1,373
| +0.7% | +$32K |
|
|
CRRC
2780
DELISTED
COURIER CORP
CRRC
| $4.36M | ﹤0.01% |
292,400
+1,539
| +0.5% | +$23K |
|
2781
BRF SA
BRFS
$6.22B
| $4.35M | ﹤0.01% |
186,088
+175,846
| +1,717% | +$4.11M |
|
2782
Freshpet
FRPT
$2.67B
| $4.34M | ﹤0.01% |
+254,338
| New | +$4.34M |
|
|
NETI
2783
DELISTED
Eneti Inc.
NETI
| $4.34M | ﹤0.01% |
19,731
+4,456
| +29% | +$979K |
|
2784
Mercado Libre
MELI
$119B
| $4.33M | ﹤0.01% |
33,937
+160
| +0.5% | +$20.4K |
|
|
CAI
2785
DELISTED
CAI International, Inc.
CAI
| $4.33M | ﹤0.01% |
186,472
-5,895
| -3% | -$137K |
|
2786
Fortuna Silver Mines
FSM
$2.56B
| $4.32M | ﹤0.01% |
949,184
-68,927
| -7% | -$314K |
|
|
FMI
2787
DELISTED
Foundation Medicine, Inc.
FMI
| $4.31M | ﹤0.01% |
194,055
+50,046
| +35% | +$1.11M |
|
|
VSLR
2788
DELISTED
VIVINT SOLAR, INC.
VSLR
| $4.31M | ﹤0.01% |
+467,444
| New | +$4.31M |
|
|
MAG
2789
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $4.31M | ﹤0.01% |
105,996
-4,592
| -4% | -$187K |
|
|
PGN
2790
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $4.3M | ﹤0.01% |
1,553,567
+236,696
| +18% | +$656K |
|
2791
Banco de Chile
BCH
$15.2B
| $4.3M | ﹤0.01% |
205,403
+34,467
| +20% | +$722K |
|
2792
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.29M | ﹤0.01% |
217,253
-7,203
| -3% | -$142K |
|
|
CBD
2793
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.28M | ﹤0.01% |
116,144
+24,113
| +26% | +$888K |
|
|
CTG
2794
DELISTED
Computer Task Group, Inc.
CTG
| $4.27M | ﹤0.01% |
448,093
-27,064
| -6% | -$258K |
|
2795
Century Casinos
CNTY
$76.3M
| $4.27M | ﹤0.01% |
845,414
+2,381
| +0.3% | +$12K |
|
|
CRWN
2796
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $4.23M | ﹤0.01% |
1,195,100
+325
| +0% | +$1.15K |
|
|
SQI
2797
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $4.2M | ﹤0.01% |
290,841
-4,321
| -1% | -$62.4K |
|
|
PCTI
2798
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $4.2M | ﹤0.01% |
484,795
-3,227
| -0.7% | -$27.9K |
|
|
OTIC
2799
DELISTED
Otonomy, Inc.
OTIC
| $4.18M | ﹤0.01% |
125,531
+61,490
| +96% | +$2.05M |
|
|
NBIS
2800
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $4.17M | ﹤0.01% |
232,173
+201,142
| +648% | +$3.61M |
|