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 | |
|---|---|---|---|---|---|---|
|
MDLY
3001
DELISTED
Medley Management Inc
MDLY
| $2.5M | ﹤0.01% |
+16,973
| New | +$2.5M |
|
|
ASFI
3002
DELISTED
Asta Funding Inc
ASFI
| $2.49M | ﹤0.01% |
285,039
-938
| -0.3% | -$8.21K |
|
3003
MIND Technology
MIND
$67.2M
| $2.49M | ﹤0.01% |
42,033
-1,778
| -4% | -$105K |
|
|
SINA
3004
DELISTED
Sina Corp
SINA
| $2.49M | ﹤0.01% |
66,589
+5,467
| +9% | +$205K |
|
|
XRM
3005
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.49M | ﹤0.01% |
157,840
-3,150
| -2% | -$49.7K |
|
|
EPZM
3006
DELISTED
Epizyme, Inc
EPZM
| $2.49M | ﹤0.01% |
131,874
-1,497
| -1% | -$28.2K |
|
|
KMG
3007
DELISTED
KMG Chemicals Inc
KMG
| $2.49M | ﹤0.01% |
124,401
+23,899
| +24% | +$478K |
|
3008
iShares Core Conservative Allocation ETF
AOK
$638M
| $2.47M | ﹤0.01% |
75,842
+23,291
| +44% | +$759K |
|
|
TAST
3009
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.47M | ﹤0.01% |
323,925
-738
| -0.2% | -$5.63K |
|
|
SGBK
3010
DELISTED
Stonegate Bank
SGBK
| $2.47M | ﹤0.01% |
83,305
-1,800
| -2% | -$53.3K |
|
|
ECYT
3011
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.45M | ﹤0.01% |
388,702
-10,385
| -3% | -$65.3K |
|
|
DWCH
3012
DELISTED
Datawatch Corp
DWCH
| $2.44M | ﹤0.01% |
271,881
+5,995
| +2% | +$53.9K |
|
3013
Daily Journal
DJCO
$605M
| $2.44M | ﹤0.01% |
9,264
-440
| -5% | -$116K |
|
3014
Regional Management Corp
RM
$417M
| $2.43M | ﹤0.01% |
153,794
-16,293
| -10% | -$258K |
|
|
WLT
3015
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.43M | ﹤0.01% |
1,757,127
-116,562
| -6% | -$161K |
|
|
BCOV
3016
DELISTED
Brightcove, Inc.
BCOV
| $2.42M | ﹤0.01% |
311,523
-35,447
| -10% | -$276K |
|
|
ARQL
3017
DELISTED
Arqule Inc
ARQL
| $2.42M | ﹤0.01% |
1,986,196
+22,760
| +1% | +$27.8K |
|
3018
QuinStreet
QNST
$927M
| $2.42M | ﹤0.01% |
399,035
-145,049
| -27% | -$880K |
|
|
GLPW
3019
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $2.42M | ﹤0.01% |
174,897
-4,669
| -3% | -$64.5K |
|
3020
US Energy Corp
USEG
$38.8M
| $2.41M | ﹤0.01% |
27,182
+6,024
| +28% | +$535K |
|
|
WCIC
3021
DELISTED
WCI Communities, Inc.
WCIC
| $2.41M | ﹤0.01% |
123,192
-3,505
| -3% | -$68.6K |
|
3022
Microvision
MVIS
$343M
| $2.4M | ﹤0.01% |
1,380,536
| – | – |
|
3023
Cameco
CCJ
$34.2B
| $2.39M | ﹤0.01% |
145,915
+16,352
| +13% | +$268K |
|
3024
Investors Title Co
ITIC
$481M
| $2.38M | ﹤0.01% |
32,602
+27
| +0.1% | +$1.97K |
|
3025
BCE
BCE
$22.5B
| $2.35M | ﹤0.01% |
51,232
-12,929
| -20% | -$593K |
|