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 | |
|---|---|---|---|---|---|---|
2876
HubSpot
HUBS
$25.9B
| $3.45M | ﹤0.01% |
+102,619
| New | +$3.45M |
|
|
NEWS
2877
DELISTED
NewStar Financial, Inc.
NEWS
| $3.45M | ﹤0.01% |
269,369
-13,847
| -5% | -$177K |
|
|
SPRT
2878
DELISTED
support.com, Inc.
SPRT
| $3.45M | ﹤0.01% |
544,377
+29,571
| +6% | +$187K |
|
|
RBCN
2879
DELISTED
Rubicon Technology, Inc.
RBCN
| $3.45M | ﹤0.01% |
75,389
-3,097
| -4% | -$142K |
|
2880
Research Frontiers
REFR
$42.7M
| $3.44M | ﹤0.01% |
672,016
+1,043
| +0.2% | +$5.34K |
|
|
ICAD
2881
DELISTED
iCAD Inc
ICAD
| $3.43M | ﹤0.01% |
374,442
+1,099
| +0.3% | +$10.1K |
|
2882
Neonode
NEON
$71M
| $3.43M | ﹤0.01% |
101,437
+2,189
| +2% | +$74K |
|
2883
American Coastal Insurance
ACIC
$535M
| $3.42M | ﹤0.01% |
155,955
-20,140
| -11% | -$442K |
|
2884
Alphatec Holdings
ATEC
$2.24B
| $3.42M | ﹤0.01% |
202,157
+378
| +0.2% | +$6.4K |
|
|
CHUY
2885
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.4M | ﹤0.01% |
172,987
-4,181
| -2% | -$82.2K |
|
2886
Aviat Networks
AVNW
$312M
| $3.4M | ﹤0.01% |
377,458
-9,242
| -2% | -$83.2K |
|
|
ORBC
2887
DELISTED
ORBCOMM, Inc.
ORBC
| $3.39M | ﹤0.01% |
518,161
+71,188
| +16% | +$466K |
|
2888
Dime Community Bancshares
DCOM
$1.35B
| $3.38M | ﹤0.01% |
126,305
-4,575
| -3% | -$122K |
|
|
BNCN
2889
DELISTED
BNC Bancorp
BNCN
| $3.34M | ﹤0.01% |
194,143
-4,625
| -2% | -$79.6K |
|
|
BIOL
2890
DELISTED
Biolase, Inc.
BIOL
| $3.32M | ﹤0.01% |
101
+1
| +1% | +$32.9K |
|
|
AT
2891
DELISTED
Atlantic Power Corporation
AT
| $3.31M | ﹤0.01% |
1,220,204
-42,444
| -3% | -$115K |
|
|
ENZN
2892
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $3.31M | ﹤0.01% |
3,032,351
-26,252
| -0.9% | -$28.6K |
|
|
CBPO
2893
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.3M | ﹤0.01% |
49,077
-8,206
| -14% | -$552K |
|
|
SYNH
2894
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.29M | ﹤0.01% |
+128,074
| New | +$3.29M |
|
|
LEJU
2895
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $3.27M | ﹤0.01% |
30,419
+15,407
| +103% | +$1.66M |
|
|
ITCI
2896
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.27M | ﹤0.01% |
185,257
-1,204
| -0.6% | -$21.3K |
|
|
ISH
2897
DELISTED
INTL SHIPHOLDING CORP
ISH
| $3.26M | ﹤0.01% |
219,071
-2,902
| -1% | -$43.2K |
|
|
IMN
2898
DELISTED
Imation
IMN
| $3.25M | ﹤0.01% |
858,027
+105,805
| +14% | +$401K |
|
2899
Oppenheimer Holdings
OPY
$804M
| $3.25M | ﹤0.01% |
139,820
-4,458
| -3% | -$104K |
|
|
TST
2900
DELISTED
TheStreet, Inc.
TST
| $3.24M | ﹤0.01% |
135,986
+302
| +0.2% | +$7.19K |
|