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 | |
|---|---|---|---|---|---|---|
3176
Lincoln Educational Services
LINC
$630M
| $1.66M | ﹤0.01% |
592,146
| – | – |
|
3177
NL Industries
NL
$304M
| $1.66M | ﹤0.01% |
192,614
-7,198
| -4% | -$61.9K |
|
|
SNOW
3178
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.65M | ﹤0.01% |
138,122
-8,029
| -5% | -$95.9K |
|
3179
Teck Resources
TECK
$20.4B
| $1.65M | ﹤0.01% |
120,593
+64,346
| +114% | +$878K |
|
|
GTT
3180
DELISTED
GTT Communications, Inc.
GTT
| $1.64M | ﹤0.01% |
124,141
+7,021
| +6% | +$92.9K |
|
|
BNFT
3181
DELISTED
Benefitfocus, Inc.
BNFT
| $1.64M | ﹤0.01% |
49,897
-16,796
| -25% | -$552K |
|
|
EBTC
3182
DELISTED
Enterprise Bancorp
EBTC
| $1.64M | ﹤0.01% |
64,740
-2,879
| -4% | -$72.7K |
|
|
GNVC
3183
DELISTED
GenVec, Inc.
GNVC
| $1.63M | ﹤0.01% |
78,472
+513
| +0.7% | +$10.7K |
|
3184
Varonis Systems
VRNS
$6.41B
| $1.63M | ﹤0.01% |
149,049
+2,223
| +2% | +$24.3K |
|
3185
Nature's Sunshine
NATR
$301M
| $1.62M | ﹤0.01% |
109,368
-2,532
| -2% | -$37.5K |
|
3186
Vodafone
VOD
$28.6B
| $1.62M | ﹤0.01% |
47,401
+2,246
| +5% | +$76.8K |
|
|
ZGNX
3187
DELISTED
Zogenix, Inc.
ZGNX
| $1.62M | ﹤0.01% |
147,781
-7,724
| -5% | -$84.7K |
|
|
AKAO
3188
DELISTED
Achaogen, Inc.
AKAO
| $1.62M | ﹤0.01% |
123,748
-8,930
| -7% | -$117K |
|
3189
Shore Bancshares
SHBI
$575M
| $1.61M | ﹤0.01% |
172,799
-518
| -0.3% | -$4.84K |
|
3190
Westwater Resources
WWR
$59.6M
| $1.6M | ﹤0.01% |
1,437
+27
| +2% | +$30.1K |
|
|
RVNC
3191
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.6M | ﹤0.01% |
94,622
+484
| +0.5% | +$8.2K |
|
|
CCXI
3192
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.6M | ﹤0.01% |
234,504
-10,041
| -4% | -$68.6K |
|
|
AAC
3193
DELISTED
AAC Holdings, Inc.
AAC
| $1.59M | ﹤0.01% |
+51,546
| New | +$1.59M |
|
|
LOJN
3194
DELISTED
LO JACK CORP
LOJN
| $1.59M | ﹤0.01% |
626,412
-1,307
| -0.2% | -$3.32K |
|
|
AFH
3195
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.59M | ﹤0.01% |
97,217
-2,214
| -2% | -$36.1K |
|
|
NBSE
3196
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $1.58M | ﹤0.01% |
474
-11
| -2% | -$36.7K |
|
|
BSQR
3197
DELISTED
BSQUARE Corporation
BSQR
| $1.57M | ﹤0.01% |
346,012
+16,786
| +5% | +$76.4K |
|
3198
First Business Financial Services
FBIZ
$437M
| $1.57M | ﹤0.01% |
65,360
-2,230
| -3% | -$53.4K |
|
3199
UFP Technologies
UFPT
$1.55B
| $1.57M | ﹤0.01% |
63,712
-2,616
| -4% | -$64.3K |
|
|
CIVI
3200
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.56M | ﹤0.01% |
+91,812
| New | +$1.56M |
|