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 | |
|---|---|---|---|---|---|---|
2826
Sterling Infrastructure
STRL
$9.54B
| $3.8M | ﹤0.01% |
595,255
-12,285
| -2% | -$78.5K |
|
|
AOI
2827
DELISTED
Alliance One International, Inc.
AOI
| $3.79M | ﹤0.01% |
239,999
-10,125
| -4% | -$160K |
|
2828
Cemex
CX
$13.6B
| $3.79M | ﹤0.01% |
418,370
+267,458
| +177% | +$2.42M |
|
|
USCR
2829
DELISTED
U S Concrete, Inc.
USCR
| $3.78M | ﹤0.01% |
132,701
-3,832
| -3% | -$109K |
|
2830
TrueCar
TRUE
$215M
| $3.77M | ﹤0.01% |
164,745
-23,726
| -13% | -$543K |
|
|
BHBK
2831
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $3.76M | ﹤0.01% |
277,153
+42,266
| +18% | +$574K |
|
|
FMSA
2832
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.76M | ﹤0.01% |
+543,679
| New | +$3.76M |
|
2833
TechTarget
TTGT
$427M
| $3.76M | ﹤0.01% |
330,340
-70,509
| -18% | -$802K |
|
|
WLH
2834
DELISTED
WILLIAM LYON HOMES
WLH
| $3.75M | ﹤0.01% |
184,970
-4,308
| -2% | -$87.3K |
|
|
NMBL
2835
DELISTED
Nimble Storage, Inc.
NMBL
| $3.75M | ﹤0.01% |
136,237
+27,587
| +25% | +$759K |
|
|
SRNE
2836
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.74M | ﹤0.01% |
371,815
+82,918
| +29% | +$835K |
|
2837
Uranium Energy
UEC
$5.27B
| $3.74M | ﹤0.01% |
2,134,113
+12,079
| +0.6% | +$21.1K |
|
|
IBTX
2838
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.72M | ﹤0.01% |
95,302
-728
| -0.8% | -$28.4K |
|
2839
Identive
INVE
$85.9M
| $3.71M | ﹤0.01% |
267,224
+11,082
| +4% | +$154K |
|
|
PSTB
2840
DELISTED
Park Sterling Corp.
PSTB
| $3.71M | ﹤0.01% |
504,355
-25,281
| -5% | -$186K |
|
|
PPBI
2841
DELISTED
Pacific Premier Bancorp
PPBI
| $3.68M | ﹤0.01% |
212,129
-5,434
| -2% | -$94.2K |
|
2842
Banc of California
BANC
$2.62B
| $3.66M | ﹤0.01% |
319,406
+38,307
| +14% | +$439K |
|
2843
Enphase Energy
ENPH
$4.92B
| $3.65M | ﹤0.01% |
255,672
+83,108
| +48% | +$1.19M |
|
|
EVOL
2844
DELISTED
Evolving Systems, Inc.
EVOL
| $3.64M | ﹤0.01% |
388,711
-2,991
| -0.8% | -$28K |
|
2845
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.64M | ﹤0.01% |
255,657
+31,980
| +14% | +$455K |
|
2846
Kodak
KODK
$486M
| $3.64M | ﹤0.01% |
167,504
+6,845
| +4% | +$149K |
|
2847
Advanced Drainage Systems
WMS
$11B
| $3.64M | ﹤0.01% |
158,275
-546
| -0.3% | -$12.5K |
|
|
CCUR
2848
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $3.64M | ﹤0.01% |
512,826
+35,297
| +7% | +$250K |
|
2849
Genasys
GNSS
$99.3M
| $3.63M | ﹤0.01% |
1,345,657
+78,792
| +6% | +$213K |
|
|
SRT
2850
DELISTED
Startek Inc.
SRT
| $3.63M | ﹤0.01% |
372,481
| – | – |
|