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 | |
|---|---|---|---|---|---|---|
2851
Inseego
INSG
$200M
| $3.63M | ﹤0.01% |
112,666
-3,018
| -3% | -$97.2K |
|
2852
Peoples Financial Services
PFIS
$525M
| $3.62M | ﹤0.01% |
72,927
-1,328
| -2% | -$66K |
|
|
HTB
2853
HomeTrust Bancshares, Inc.
HTB
$713M
| $3.62M | ﹤0.01% |
217,389
-7,414
| -3% | -$124K |
|
|
CPHR
2854
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $3.62M | ﹤0.01% |
+255,385
| New | +$3.62M |
|
2855
Gaia
GAIA
$152M
| $3.62M | ﹤0.01% |
506,958
-6,654
| -1% | -$47.4K |
|
|
RLH
2856
DELISTED
Red Lions Hotel Corporation
RLH
| $3.61M | ﹤0.01% |
569,343
-31,414
| -5% | -$199K |
|
2857
Global Industrial
GIC
$1.42B
| $3.59M | ﹤0.01% |
266,037
-8,443
| -3% | -$114K |
|
|
CSBK
2858
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.59M | ﹤0.01% |
264,140
-3,627
| -1% | -$49.3K |
|
|
TLGT
2859
DELISTED
Teligent, Inc
TLGT
| $3.59M | ﹤0.01% |
40,741
+9,859
| +32% | +$868K |
|
|
HDNG
2860
DELISTED
Hardinge Inc
HDNG
| $3.57M | ﹤0.01% |
299,696
+1,785
| +0.6% | +$21.3K |
|
2861
Mistras Group
MG
$299M
| $3.57M | ﹤0.01% |
194,733
-4,895
| -2% | -$89.7K |
|
2862
Builders FirstSource
BLDR
$15.8B
| $3.57M | ﹤0.01% |
519,330
-15,970
| -3% | -$110K |
|
2863
York Water
YORW
$445M
| $3.57M | ﹤0.01% |
153,669
-11,617
| -7% | -$270K |
|
|
AAMI
2864
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.57M | ﹤0.01% |
+219,605
| New | +$3.57M |
|
|
EPE
2865
DELISTED
EP Energy Corporation
EPE
| $3.53M | ﹤0.01% |
337,966
-766
| -0.2% | -$8K |
|
2866
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.52M | ﹤0.01% |
34,608
+26,347
| +319% | +$2.68M |
|
2867
Esperion Therapeutics
ESPR
$573M
| $3.51M | ﹤0.01% |
86,830
+16,481
| +23% | +$666K |
|
2868
Consumer Portfolio Services
CPSS
$190M
| $3.51M | ﹤0.01% |
476,583
+34,078
| +8% | +$251K |
|
|
AUTO
2869
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.51M | ﹤0.01% |
321,622
| – | – |
|
2870
Willis Lease Finance
WLFC
$1.13B
| $3.5M | ﹤0.01% |
159,887
+86
| +0.1% | +$1.88K |
|
2871
Mercantile Bank Corp
MBWM
$775M
| $3.5M | ﹤0.01% |
166,254
-4,881
| -3% | -$103K |
|
2872
Curis
CRIS
$22.7M
| $3.48M | ﹤0.01% |
23,178
-606
| -3% | -$90.9K |
|
|
BPT
2873
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $3.47M | ﹤0.01% |
51,323
+50,981
| +14,907% | +$3.45M |
|
|
SALM
2874
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $3.46M | ﹤0.01% |
442,372
-24,284
| -5% | -$190K |
|
2875
Copel
ELP
$6.92B
| $3.46M | ﹤0.01% |
656,113
-20,560
| -3% | -$108K |
|