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 | |
|---|---|---|---|---|---|---|
|
COB
3151
DELISTED
CommunityOne Bancorp
COB
| $1.76M | ﹤0.01% |
154,074
-10,234
| -6% | -$117K |
|
|
MODN
3152
DELISTED
MODEL N, INC.
MODN
| $1.76M | ﹤0.01% |
165,974
-8,174
| -5% | -$86.8K |
|
|
XONE
3153
DELISTED
The ExOne Company
XONE
| $1.76M | ﹤0.01% |
104,775
-6,297
| -6% | -$106K |
|
|
PZN
3154
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.76M | ﹤0.01% |
185,873
+73,762
| +66% | +$698K |
|
|
VRNG
3155
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $1.76M | ﹤0.01% |
319,357
-12,737
| -4% | -$70.1K |
|
3156
Lendway
LDWY
$9.34M
| $1.75M | ﹤0.01% |
69,936
-8,090
| -10% | -$203K |
|
3157
Vericel Corp
VCEL
$1.69B
| $1.75M | ﹤0.01% |
575,410
+16,810
| +3% | +$51.1K |
|
3158
Talphera
TLPH
$20.4M
| $1.74M | ﹤0.01% |
12,940
-355
| -3% | -$47.8K |
|
|
TELL
3159
DELISTED
Tellurian Inc.
TELL
| $1.74M | ﹤0.01% |
238,891
+4,039
| +2% | +$29.4K |
|
3160
iShares MSCI Poland ETF
EPOL
$458M
| $1.74M | ﹤0.01% |
72,218
| – | – |
|
3161
Fox Factory Holding Corp
FOXF
$1.2B
| $1.73M | ﹤0.01% |
106,368
-2,624
| -2% | -$42.6K |
|
|
CSLT
3162
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.71M | ﹤0.01% |
146,502
+687
| +0.5% | +$8.04K |
|
|
MATR
3163
DELISTED
Mattersight Corp.
MATR
| $1.71M | ﹤0.01% |
273,988
+5,382
| +2% | +$33.6K |
|
3164
Commercial Vehicle Group
CVGI
$72.1M
| $1.71M | ﹤0.01% |
256,385
-30,915
| -11% | -$206K |
|
3165
AerCap
AER
$22.1B
| $1.7M | ﹤0.01% |
43,879
+18,085
| +70% | +$702K |
|
|
VTSS
3166
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $1.7M | ﹤0.01% |
449,890
-14,144
| -3% | -$53.5K |
|
3167
Innodata
INOD
$1.94B
| $1.7M | ﹤0.01% |
580,568
-1,844
| -0.3% | -$5.38K |
|
3168
Q2 Holdings
QTWO
$5.17B
| $1.69M | ﹤0.01% |
89,522
+7,347
| +9% | +$138K |
|
|
TNAV
3169
DELISTED
Telenav Inc.
TNAV
| $1.69M | ﹤0.01% |
252,933
-6,456
| -2% | -$43.1K |
|
|
SIFI
3170
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.68M | ﹤0.01% |
148,648
| – | – |
|
|
KTWO
3171
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.68M | ﹤0.01% |
80,566
+8,304
| +11% | +$173K |
|
|
OPB
3172
DELISTED
Opus Bank Common Stock
OPB
| $1.67M | ﹤0.01% |
+58,830
| New | +$1.67M |
|
|
CSCD
3173
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.67M | ﹤0.01% |
114,218
-37,258
| -25% | -$544K |
|
3174
Chunghwa Telecom
CHT
$34.9B
| $1.66M | ﹤0.01% |
56,528
-28,996
| -34% | -$854K |
|
|
WIFI
3175
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.66M | ﹤0.01% |
216,987
-33,983
| -14% | -$261K |
|