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 | |
|---|---|---|---|---|---|---|
3051
Hurco Companies Inc
HURC
$112M
| $2.21M | ﹤0.01% |
64,834
-1,640
| -2% | -$55.9K |
|
3052
Broadwind
BWEN
$50M
| $2.2M | ﹤0.01% |
408,478
+7,515
| +2% | +$40.5K |
|
3053
Heron Therapeutics
HRTX
$195M
| $2.19M | ﹤0.01% |
217,339
-2,828
| -1% | -$28.4K |
|
|
CTT
3054
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.18M | ﹤0.01% |
192,954
+21,460
| +13% | +$243K |
|
3055
Clarus
CLAR
$149M
| $2.17M | ﹤0.01% |
249,125
-5,738
| -2% | -$50K |
|
|
STRR
3056
Star Equity Holdings, Inc. Common Stock
STRR
$34.6M
| $2.16M | ﹤0.01% |
69,865
-276
| -0.4% | -$8.54K |
|
3057
News Corp Class B
NWS
$18.2B
| $2.16M | ﹤0.01% |
143,157
+110,250
| +335% | +$1.66M |
|
|
TSC
3058
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.16M | ﹤0.01% |
210,506
-6,179
| -3% | -$63.3K |
|
|
SFXE
3059
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $2.16M | ﹤0.01% |
475,998
-2,048
| -0.4% | -$9.28K |
|
|
FXCB
3060
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $2.15M | ﹤0.01% |
128,965
-3,795
| -3% | -$63.3K |
|
|
CBPX
3061
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.14M | ﹤0.01% |
120,814
-13,274
| -10% | -$235K |
|
3062
Ardmore Shipping
ASC
$502M
| $2.14M | ﹤0.01% |
178,855
-1,722
| -1% | -$20.6K |
|
|
TBNK
3063
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.13M | ﹤0.01% |
98,817
-965
| -1% | -$20.8K |
|
|
EOPN
3064
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $2.1M | ﹤0.01% |
218,988
-22,425
| -9% | -$215K |
|
|
DSCI
3065
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $2.1M | ﹤0.01% |
225,888
-5,416
| -2% | -$50.4K |
|
3066
Imunon
IMNN
$14.1M
| $2.1M | ﹤0.01% |
329
| – | – |
|
|
FRNK
3067
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $2.1M | ﹤0.01% |
99,039
-3,605
| -4% | -$76.4K |
|
3068
Horizon Bancorp
HBNC
$839M
| $2.09M | ﹤0.01% |
180,243
-5,616
| -3% | -$65.2K |
|
|
TIS
3069
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.09M | ﹤0.01% |
71,845
-2,729
| -4% | -$79.4K |
|
3070
Mannatech
MTEX
$15.5M
| $2.09M | ﹤0.01% |
78,438
+1,344
| +2% | +$35.8K |
|
|
FRS
3071
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $2.09M | ﹤0.01% |
79,505
-979
| -1% | -$25.7K |
|
3072
El Pollo Loco
LOCO
$303M
| $2.08M | ﹤0.01% |
104,191
+35,668
| +52% | +$712K |
|
|
LNCO
3073
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.07M | ﹤0.01% |
199,297
+71,616
| +56% | +$743K |
|
3074
Heritage Insurance Holdings
HRTG
$683M
| $2.06M | ﹤0.01% |
106,224
-52,674
| -33% | -$1.02M |
|
|
MLNX
3075
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.06M | ﹤0.01% |
48,274
+9,279
| +24% | +$397K |
|