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 | |
|---|---|---|---|---|---|---|
|
JONE
2926
DELISTED
Jones Energy, Inc.
JONE
| $3.03M | ﹤0.01% |
14,416
+8,589
| +147% | +$1.8M |
|
|
FUEL
2927
DELISTED
Rocket Fuel Inc.
FUEL
| $3.02M | ﹤0.01% |
187,588
-3,317
| -2% | -$53.5K |
|
|
LION
2928
DELISTED
Fidelity Southern Corporation
LION
| $3.02M | ﹤0.01% |
187,204
-6,326
| -3% | -$102K |
|
2929
Gyre Therapeutics
GYRE
$737M
| $3.01M | ﹤0.01% |
1,452
+15
| +1% | +$31.1K |
|
|
ZEN
2930
DELISTED
ZENDESK INC
ZEN
| $3.01M | ﹤0.01% |
123,300
+23,273
| +23% | +$567K |
|
2931
Richardson Electronics
RELL
$144M
| $3M | ﹤0.01% |
300,031
-849
| -0.3% | -$8.49K |
|
|
AHH
2932
Armada Hoffler Properties
AHH
$594M
| $2.99M | ﹤0.01% |
315,127
+8,824
| +3% | +$83.8K |
|
2933
Rocky Brands
RCKY
$216M
| $2.98M | ﹤0.01% |
222,262
+5,856
| +3% | +$78.6K |
|
|
NAVB
2934
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $2.98M | ﹤0.01% |
78,824
-13,073
| -14% | -$494K |
|
|
RALY
2935
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $2.96M | ﹤0.01% |
260,324
-4,201
| -2% | -$47.8K |
|
|
TLMR
2936
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.96M | ﹤0.01% |
210,722
+4,053
| +2% | +$56.9K |
|
2937
Valhi
VHI
$460M
| $2.95M | ﹤0.01% |
38,305
-4,990
| -12% | -$384K |
|
|
REN
2938
DELISTED
Resolute Energy Corporaton
REN
| $2.94M | ﹤0.01% |
445,130
+16,935
| +4% | +$112K |
|
2939
Canadian Natural Resources
CNQ
$65.2B
| $2.93M | ﹤0.01% |
196,512
-1,698,504
| -90% | -$25.4M |
|
|
WINT
2940
DELISTED
Windtree Therapeutics Inc
WINT
| $2.93M | ﹤0.01% |
180,098
+451
| +0.3% | +$7.33K |
|
|
SSNI
2941
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.92M | ﹤0.01% |
346,805
-10,059
| -3% | -$84.8K |
|
2942
Allient
ALNT
$777M
| $2.92M | ﹤0.01% |
185,057
+8,643
| +5% | +$137K |
|
|
ALSK
2943
DELISTED
Alaska Communications Systems
ALSK
| $2.92M | ﹤0.01% |
1,628,519
| – | – |
|
|
SPA
2944
DELISTED
Sparton
SPA
| $2.92M | ﹤0.01% |
102,873
-2,992
| -3% | -$84.8K |
|
2945
West Bancorporation
WTBA
$343M
| $2.91M | ﹤0.01% |
171,214
-5,196
| -3% | -$88.4K |
|
|
ANV
2946
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $2.91M | ﹤0.01% |
3,347,910
+338,891
| +11% | +$295K |
|
|
RC
2947
Ready Capital
RC
$684M
| $2.89M | ﹤0.01% |
167,716
+6,769
| +4% | +$117K |
|
|
NNA
2948
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $2.88M | ﹤0.01% |
52,935
-1,683
| -3% | -$91.6K |
|
|
HCOM
2949
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.87M | ﹤0.01% |
103,941
-3,054
| -3% | -$84.2K |
|
|
QUOT
2950
DELISTED
Quotient Technology Inc
QUOT
| $2.87M | ﹤0.01% |
161,395
+46,749
| +41% | +$830K |
|