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 | |
|---|---|---|---|---|---|---|
|
ADEP
2901
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $3.22M | ﹤0.01% |
371,326
-39,042
| -10% | -$339K |
|
|
DWSN
2902
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $3.22M | ﹤0.01% |
263,301
-8,388
| -3% | -$103K |
|
|
PGEM
2903
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.22M | ﹤0.01% |
230,105
-10,240
| -4% | -$143K |
|
2904
Dave & Buster's
PLAY
$811M
| $3.2M | ﹤0.01% |
+117,111
| New | +$3.2M |
|
|
PZE
2905
DELISTED
Petrobras Argentina S A
PZE
| $3.2M | ﹤0.01% |
647,234
-28,675
| -4% | -$142K |
|
|
PSUN
2906
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $3.2M | ﹤0.01% |
1,465,681
+5,489
| +0.4% | +$12K |
|
|
NM
2907
DELISTED
Navios Maritime Holdings Inc.
NM
| $3.19M | ﹤0.01% |
77,709
-4,305
| -5% | -$177K |
|
2908
Cassava Sciences
SAVA
$101M
| $3.19M | ﹤0.01% |
224,638
+900
| +0.4% | +$12.8K |
|
|
CTCM
2909
DELISTED
CTC MEDIA INC COM STK
CTCM
| $3.18M | ﹤0.01% |
652,715
-144,519
| -18% | -$704K |
|
2910
Orrstown Financial Services
ORRF
$687M
| $3.17M | ﹤0.01% |
186,633
| – | – |
|
|
FXEN
2911
DELISTED
FX ENERGY INC
FXEN
| $3.17M | ﹤0.01% |
2,044,009
-42,680
| -2% | -$66.2K |
|
|
BONT
2912
DELISTED
Bon-Ton Stores Inc/The
BONT
| $3.16M | ﹤0.01% |
426,460
-2,709
| -0.6% | -$20.1K |
|
|
MM
2913
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $3.15M | ﹤0.01% |
1,967,721
-47,417
| -2% | -$75.9K |
|
|
BKYF
2914
DELISTED
BK KY FINL CORP
BKYF
| $3.15M | ﹤0.01% |
65,162
-2,839
| -4% | -$137K |
|
2915
Noodles & Co
NDLS
$30.6M
| $3.13M | ﹤0.01% |
118,913
-4,286
| -3% | -$113K |
|
2916
Marine Products Corp
MPX
$318M
| $3.13M | ﹤0.01% |
370,504
-3,630
| -1% | -$30.6K |
|
|
TREC
2917
DELISTED
Trecora Resources
TREC
| $3.1M | ﹤0.01% |
210,678
+5,125
| +2% | +$75.3K |
|
|
PHLT
2918
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $3.08M | ﹤0.01% |
463,496
-257,425
| -36% | -$1.71M |
|
2919
Teekay Tankers
TNK
$1.8B
| $3.08M | ﹤0.01% |
76,085
-2,469
| -3% | -$99.9K |
|
2920
Old Second Bancorp
OSBC
$964M
| $3.08M | ﹤0.01% |
573,265
+52,592
| +10% | +$282K |
|
|
LXFT
2921
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.07M | ﹤0.01% |
79,604
+3,415
| +4% | +$132K |
|
2922
Future Fuel
FF
$170M
| $3.06M | ﹤0.01% |
234,839
-6,181
| -3% | -$80.5K |
|
|
FRTX
2923
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $3.05M | ﹤0.01% |
923
+14
| +2% | +$46.3K |
|
2924
Moelis & Co
MC
$5.56B
| $3.03M | ﹤0.01% |
86,679
-8,987
| -9% | -$314K |
|
|
CORR
2925
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.03M | ﹤0.01% |
93,421
+24,472
| +35% | +$793K |
|