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 | |
|---|---|---|---|---|---|---|
|
NWY
2801
DELISTED
New York & Co Inc
NWY
| $4.12M | ﹤0.01% |
1,558,766
+495,563
| +47% | +$1.31M |
|
2802
Preferred Bank
PFBC
$1.16B
| $4.11M | ﹤0.01% |
147,268
-10,525
| -7% | -$294K |
|
2803
Distribution Solutions Group
DSGR
$1.44B
| $4.1M | ﹤0.01% |
306,856
+3,208
| +1% | +$42.9K |
|
|
B
2804
Barrick Mining Corporation
B
$49.5B
| $4.09M | ﹤0.01% |
379,976
-1,026,814
| -73% | -$11M |
|
2805
Sociedad Química y Minera de Chile
SQM
$12B
| $4.08M | ﹤0.01% |
+175,528
| New | +$4.08M |
|
|
AAMC
2806
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $4.07M | ﹤0.01% |
22,284
-1,513
| -6% | -$276K |
|
2807
Townsquare Media
TSQ
$115M
| $4.06M | ﹤0.01% |
307,348
+58
| +0% | +$766 |
|
|
ALDR
2808
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $4.03M | ﹤0.01% |
138,561
-607
| -0.4% | -$17.7K |
|
2809
Lazard
LAZ
$5.25B
| $4.03M | ﹤0.01% |
80,508
-517
| -0.6% | -$25.9K |
|
|
KEYW
2810
DELISTED
The KEYW Holding Corporation
KEYW
| $4.01M | ﹤0.01% |
385,822
-4,389
| -1% | -$45.6K |
|
2811
Check Point Software Technologies
CHKP
$21B
| $4M | ﹤0.01% |
50,904
-31,370
| -38% | -$2.47M |
|
2812
Federal Agricultural Mortgage
AGM
$2.15B
| $3.98M | ﹤0.01% |
131,313
-3,304
| -2% | -$100K |
|
|
ACGN
2813
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $3.97M | ﹤0.01% |
6,621
+2,566
| +63% | +$1.54M |
|
|
GG
2814
DELISTED
Goldcorp Inc
GG
| $3.94M | ﹤0.01% |
212,722
-173
| -0.1% | -$3.2K |
|
|
HIL
2815
DELISTED
Hill International, Inc. Common Stock
HIL
| $3.91M | ﹤0.01% |
1,017,668
+11,207
| +1% | +$43K |
|
|
RSYS
2816
DELISTED
Radisys Corp
RSYS
| $3.9M | ﹤0.01% |
1,666,828
+647,088
| +63% | +$1.51M |
|
2817
MACOM Technology Solutions
MTSI
$9.82B
| $3.88M | ﹤0.01% |
123,935
-2,740
| -2% | -$85.7K |
|
|
QUMU
2818
DELISTED
Qumu Corp.
QUMU
| $3.87M | ﹤0.01% |
283,253
-4,213
| -1% | -$57.6K |
|
2819
Travere Therapeutics
TVTX
$2.09B
| $3.87M | ﹤0.01% |
315,905
+112,853
| +56% | +$1.38M |
|
|
YDKN
2820
DELISTED
Yadkin Financial Corporation
YDKN
| $3.86M | ﹤0.01% |
196,421
+2,321
| +1% | +$45.6K |
|
2821
Magnachip Semiconductor
MX
$112M
| $3.86M | ﹤0.01% |
297,006
-3,257
| -1% | -$42.3K |
|
|
BSTC
2822
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.83M | ﹤0.01% |
99,157
+18,996
| +24% | +$734K |
|
|
SGYP
2823
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.82M | ﹤0.01% |
1,252,783
+131,452
| +12% | +$401K |
|
|
SHLO
2824
DELISTED
Shiloh Industries Inc
SHLO
| $3.82M | ﹤0.01% |
242,810
-2,310
| -0.9% | -$36.3K |
|
2825
Patrick Industries
PATK
$3.67B
| $3.81M | ﹤0.01% |
292,717
-6,021
| -2% | -$78.5K |
|