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 | |
|---|---|---|---|---|---|---|
2976
Limoneira
LMNR
$269M
| $2.63M | ﹤0.01% |
105,343
-3,012
| -3% | -$75.2K |
|
|
EMMS
2977
DELISTED
Emmis Communications Corp
EMMS
| $2.63M | ﹤0.01% |
373,713
-2,368
| -0.6% | -$16.6K |
|
2978
Vitamin Cottage Natural Grocers
NGVC
$833M
| $2.61M | ﹤0.01% |
92,598
-4,188
| -4% | -$118K |
|
|
HSKA
2979
DELISTED
Heska Corp
HSKA
| $2.61M | ﹤0.01% |
143,698
+4,240
| +3% | +$76.9K |
|
|
SPIL
2980
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.6M | ﹤0.01% |
343,992
-439,873
| -56% | -$3.32M |
|
|
MHGC
2981
DELISTED
Morgans Hotel Group Co.
MHGC
| $2.6M | ﹤0.01% |
331,089
-7,163
| -2% | -$56.2K |
|
2982
1-800-Flowers.com
FLWS
$326M
| $2.59M | ﹤0.01% |
313,766
-6,906
| -2% | -$56.9K |
|
2983
Aware
AWRE
$58.2M
| $2.58M | ﹤0.01% |
569,137
+110,502
| +24% | +$502K |
|
|
HGG
2984
DELISTED
hhgregg Inc.
HGG
| $2.58M | ﹤0.01% |
340,690
-34,026
| -9% | -$258K |
|
2985
Tile Shop Holdings
TTSH
$269M
| $2.58M | ﹤0.01% |
290,285
-10,348
| -3% | -$91.9K |
|
|
PCO
2986
DELISTED
Pendrell Corporation - Class A
PCO
| $2.58M | ﹤0.01% |
1,867
-70
| -4% | -$96.6K |
|
|
VIAS
2987
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $2.57M | ﹤0.01% |
157,962
+1,455
| +0.9% | +$23.7K |
|
|
SNC
2988
DELISTED
State National Companies, Inc.
SNC
| $2.57M | ﹤0.01% |
+214,194
| New | +$2.57M |
|
|
NATL
2989
DELISTED
National Interstate Corporation
NATL
| $2.56M | ﹤0.01% |
85,966
-2,573
| -3% | -$76.7K |
|
2990
Climb Global Solutions
CLMB
$586M
| $2.56M | ﹤0.01% |
148,680
+126
| +0.1% | +$2.17K |
|
|
JMBA
2991
DELISTED
Jamba, Inc.
JMBA
| $2.56M | ﹤0.01% |
169,349
-5,315
| -3% | -$80.2K |
|
2992
HealthEquity
HQY
$7.88B
| $2.54M | ﹤0.01% |
99,895
-31,711
| -24% | -$807K |
|
2993
Genie Energy
GNE
$400M
| $2.54M | ﹤0.01% |
411,041
+5,636
| +1% | +$34.8K |
|
|
ANCX
2994
DELISTED
Access National Corporation
ANCX
| $2.53M | ﹤0.01% |
149,714
-1,979
| -1% | -$33.5K |
|
2995
Microbot Medical
MBOT
$189M
| $2.53M | ﹤0.01% |
1,663
+25
| +2% | +$38K |
|
2996
DURECT Corp
DRRX
$59.3M
| $2.53M | ﹤0.01% |
320,035
+1,147
| +0.4% | +$9.05K |
|
|
VCRA
2997
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.51M | ﹤0.01% |
240,771
-2,699
| -1% | -$28.1K |
|
2998
AXT Inc
AXTI
$156M
| $2.51M | ﹤0.01% |
894,963
-1,967
| -0.2% | -$5.51K |
|
|
ISRL
2999
DELISTED
Isramco Inc
ISRL
| $2.51M | ﹤0.01% |
18,163
-336
| -2% | -$46.4K |
|
3000
Constellium
CSTM
$2.09B
| $2.5M | ﹤0.01% |
152,404
-59,803
| -28% | -$983K |
|