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 | |
|---|---|---|---|---|---|---|
3126
Caesars Entertainment
CZR
$5.39B
| $1.87M | ﹤0.01% |
461,776
| – | – |
|
3127
Larimar Therapeutics
LRMR
$357M
| $1.87M | ﹤0.01% |
5,041
+437
| +9% | +$162K |
|
|
ELON
3128
DELISTED
Echelon Corp
ELON
| $1.86M | ﹤0.01% |
109,364
-328
| -0.3% | -$5.58K |
|
|
FFNW
3129
DELISTED
First Financial Northwest, Inc
FFNW
| $1.84M | ﹤0.01% |
152,723
-10,936
| -7% | -$132K |
|
|
EBSB
3130
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.84M | ﹤0.01% |
163,766
-5,133
| -3% | -$57.6K |
|
|
USAP
3131
DELISTED
Universal Stainless & Alloy
USAP
| $1.83M | ﹤0.01% |
72,769
-10,475
| -13% | -$263K |
|
|
BTH
3132
DELISTED
BLYTH,INC
BTH
| $1.82M | ﹤0.01% |
199,329
-39,898
| -17% | -$365K |
|
3133
Kearny Financial
KRNY
$421M
| $1.82M | ﹤0.01% |
182,711
-5,413
| -3% | -$53.9K |
|
|
BPTH
3134
DELISTED
Bio-Path Holdings Inc
BPTH
| $1.81M | ﹤0.01% |
170
-6
| -3% | -$64K |
|
|
TARO
3135
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.81M | ﹤0.01% |
12,216
+10,148
| +491% | +$1.5M |
|
|
GCAP
3136
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.81M | ﹤0.01% |
200,201
-10,259
| -5% | -$92.5K |
|
|
CTRL
3137
DELISTED
Control4 Corporation
CTRL
| $1.8M | ﹤0.01% |
117,162
-3,325
| -3% | -$51.1K |
|
|
DXM
3138
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $1.8M | ﹤0.01% |
200,174
+23,408
| +13% | +$210K |
|
3139
NetSol Technologies
NTWK
$54.6M
| $1.8M | ﹤0.01% |
430,525
-4,823
| -1% | -$20.1K |
|
|
TRR
3140
DELISTED
Trc Companies
TRR
| $1.79M | ﹤0.01% |
282,584
-1,586
| -0.6% | -$10.1K |
|
3141
Napco Security Technologies
NSSC
$1.48B
| $1.79M | ﹤0.01% |
761,222
-2,432
| -0.3% | -$5.72K |
|
|
SFS
3142
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.79M | ﹤0.01% |
113,579
+102,491
| +924% | +$1.61M |
|
|
CZZ
3143
DELISTED
Cosan Limited
CZZ
| $1.78M | ﹤0.01% |
230,179
+23,104
| +11% | +$179K |
|
|
FMD
3144
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $1.78M | ﹤0.01% |
299,797
| – | – |
|
3145
Artesian Resources
ARTNA
$343M
| $1.78M | ﹤0.01% |
78,731
-5,971
| -7% | -$135K |
|
|
SQBK
3146
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.78M | ﹤0.01% |
+71,932
| New | +$1.78M |
|
|
FCB
3147
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.77M | ﹤0.01% |
71,998
+6,486
| +10% | +$160K |
|
3148
Mesa Laboratories
MLAB
$347M
| $1.77M | ﹤0.01% |
22,935
+107
| +0.5% | +$8.27K |
|
3149
Globant
GLOB
$2.58B
| $1.77M | ﹤0.01% |
113,454
+216
| +0.2% | +$3.37K |
|
|
STML
3150
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.77M | ﹤0.01% |
103,631
-3,111
| -3% | -$53.1K |
|