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 | |
|---|---|---|---|---|---|---|
3101
Frontline
FRO
$5.12B
| $1.97M | ﹤0.01% |
156,680
+8,815
| +6% | +$111K |
|
|
CNBKA
3102
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.96M | ﹤0.01% |
48,966
-4,857
| -9% | -$195K |
|
3103
Lee Enterprises
LEE
$27.7M
| $1.96M | ﹤0.01% |
53,257
-802
| -1% | -$29.5K |
|
3104
PennyMac Financial
PFSI
$6.43B
| $1.96M | ﹤0.01% |
113,271
| – | – |
|
|
ADPT
3105
DELISTED
Adeptus Health Inc.
ADPT
| $1.96M | ﹤0.01% |
52,331
-62,486
| -54% | -$2.34M |
|
|
CUNB
3106
DELISTED
CU Bancorp
CUNB
| $1.96M | ﹤0.01% |
90,181
-3,308
| -4% | -$71.8K |
|
|
GBNK
3107
DELISTED
Guaranty Bancorp
GBNK
| $1.95M | ﹤0.01% |
135,304
-6,070
| -4% | -$87.7K |
|
|
WELL.PRI
3108
DELISTED
Welltower Inc.
WELL.PRI
| $1.95M | ﹤0.01% |
29,607
+7,182
| +32% | +$473K |
|
|
RST
3109
DELISTED
ROSETTA STONE INC
RST
| $1.93M | ﹤0.01% |
197,626
-23,030
| -10% | -$225K |
|
3110
Achieve Life Sciences
ACHV
$161M
| $1.92M | ﹤0.01% |
382
+13
| +4% | +$65.4K |
|
|
CHFN
3111
DELISTED
Charter Financial Corp
CHFN
| $1.92M | ﹤0.01% |
167,864
-21,948
| -12% | -$251K |
|
|
ACW
3112
DELISTED
Accuride Corp
ACW
| $1.92M | ﹤0.01% |
442,781
-20,309
| -4% | -$88.2K |
|
|
CYBE
3113
DELISTED
Cyberoptics Corp
CYBE
| $1.92M | ﹤0.01% |
199,333
+2,640
| +1% | +$25.4K |
|
3114
Pathward Financial
CASH
$1.74B
| $1.92M | ﹤0.01% |
163,935
-4,932
| -3% | -$57.6K |
|
|
INDT
3115
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.91M | ﹤0.01% |
63,804
-270
| -0.4% | -$8.1K |
|
3116
Madrigal Pharmaceuticals
MDGL
$9.79B
| $1.91M | ﹤0.01% |
20,570
+461
| +2% | +$42.8K |
|
3117
Verastem
VSTM
$575M
| $1.91M | ﹤0.01% |
17,386
-349
| -2% | -$38.3K |
|
|
IRE
3118
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $1.9M | ﹤0.01% |
+125,000
| New | +$1.9M |
|
3119
Fuel Tech
FTEK
$105M
| $1.9M | ﹤0.01% |
496,197
| – | – |
|
|
STB
3120
DELISTED
Student Transportation Inc
STB
| $1.9M | ﹤0.01% |
304,830
-27,778
| -8% | -$173K |
|
|
PSV
3121
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $1.89M | ﹤0.01% |
15,375
+110
| +0.7% | +$13.5K |
|
|
RNDY
3122
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.88M | ﹤0.01% |
388,001
-84,941
| -18% | -$411K |
|
3123
Winmark
WINA
$1.82B
| $1.88M | ﹤0.01% |
21,573
-346
| -2% | -$30.1K |
|
|
AVEO
3124
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.87M | ﹤0.01% |
222,987
| – | – |
|
3125
Ascent Industries
ACNT
$115M
| $1.87M | ﹤0.01% |
106,267
+948
| +0.9% | +$16.7K |
|