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 | |
|---|---|---|---|---|---|---|
3076
Assembly Biosciences
ASMB
$173M
| $2.06M | ﹤0.01% |
21,860
-1,381
| -6% | -$130K |
|
|
MSL
3077
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.06M | ﹤0.01% |
118,896
-2,966
| -2% | -$51.4K |
|
|
CCI.PRA
3078
DELISTED
Crown Castle International Corp.
CCI.PRA
| $2.06M | ﹤0.01% |
20,094
+4,854
| +32% | +$498K |
|
3079
Nathan's Famous
NATH
$452M
| $2.06M | ﹤0.01% |
25,735
+370
| +1% | +$29.6K |
|
3080
Boot Barn
BOOT
$5.76B
| $2.06M | ﹤0.01% |
+113,067
| New | +$2.06M |
|
|
TCPI
3081
DELISTED
TCP International Hldgs Ltd.
TCPI
| $2.06M | ﹤0.01% |
334,432
+277,152
| +484% | +$1.7M |
|
3082
Alpha and Omega Semiconductor
AOSL
$875M
| $2.05M | ﹤0.01% |
231,796
-5,248
| -2% | -$46.4K |
|
|
TWOU
3083
DELISTED
2U, Inc.
TWOU
| $2.05M | ﹤0.01% |
3,472
+511
| +17% | +$301K |
|
|
HELI
3084
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $2.04M | ﹤0.01% |
21,138
+1,145
| +6% | +$111K |
|
3085
Odyssey Marine Exploration
OMEX
$78.6M
| $2.04M | ﹤0.01% |
182,785
+1,236
| +0.7% | +$13.8K |
|
3086
Hallador Energy
HNRG
$736M
| $2.03M | ﹤0.01% |
184,693
-6,366
| -3% | -$70.1K |
|
3087
Reading International Class A
RDI
$34.1M
| $2.02M | ﹤0.01% |
152,320
-825
| -0.5% | -$10.9K |
|
|
SAGE
3088
DELISTED
Sage Therapeutics
SAGE
| $2.02M | ﹤0.01% |
55,203
+1,559
| +3% | +$57K |
|
3089
Ring Energy
REI
$211M
| $2.02M | ﹤0.01% |
192,292
-69
| -0% | -$724 |
|
|
STRI
3090
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $2.02M | ﹤0.01% |
490,934
| – | – |
|
3091
Simulations Plus
SLP
$289M
| $2.01M | ﹤0.01% |
300,788
-1,229
| -0.4% | -$8.21K |
|
3092
Xencor
XNCR
$606M
| $2.01M | ﹤0.01% |
125,250
-102
| -0.1% | -$1.64K |
|
|
BBNK
3093
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $2M | ﹤0.01% |
89,465
-3,102
| -3% | -$69.4K |
|
3094
Frequency Electronics
FEIM
$335M
| $1.99M | ﹤0.01% |
174,181
-651
| -0.4% | -$7.44K |
|
3095
Peraso
PRSO
$7.66M
| $1.99M | ﹤0.01% |
133
+1
| +0.8% | +$14.9K |
|
3096
Urban One Class D
UONEK
$35.3M
| $1.99M | ﹤0.01% |
1,188,578
+6,916
| +0.6% | +$11.6K |
|
3097
Potbelly
PBPB
$515M
| $1.98M | ﹤0.01% |
154,158
-2,129
| -1% | -$27.4K |
|
|
ZNH
3098
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.98M | ﹤0.01% |
+82,869
| New | +$1.98M |
|
3099
Paycom
PAYC
$12.7B
| $1.98M | ﹤0.01% |
75,012
-29,677
| -28% | -$781K |
|
|
SCON
3100
DELISTED
Superconductor Technologies Inc.
SCON
| $1.97M | ﹤0.01% |
475
| – | – |
|