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 | |
|---|---|---|---|---|---|---|
|
DZSI
3226
DELISTED
DZS Inc. Common Stock
DZSI
| $1.47M | ﹤0.01% |
165,994
+2,867
| +2% | +$25.4K |
|
|
ROYL
3227
DELISTED
ROYALE ENERGY INC
ROYL
| $1.46M | ﹤0.01% |
691,618
+4,717
| +0.7% | +$9.95K |
|
3228
Immunic
IMUX
$84.1M
| $1.46M | ﹤0.01% |
1,459
+346
| +31% | +$345K |
|
|
GKNT
3229
DELISTED
GEEKNET INC COM NEW
GKNT
| $1.45M | ﹤0.01% |
175,201
-743
| -0.4% | -$6.15K |
|
3230
Petrobras
PBR
$81.6B
| $1.45M | ﹤0.01% |
198,370
-39,949
| -17% | -$292K |
|
3231
RF Industries
RFIL
$91.1M
| $1.45M | ﹤0.01% |
355,458
| – | – |
|
3232
Plus Therapeutics
PSTV
$46.6M
| $1.45M | ﹤0.01% |
26
+1
| +4% | +$55.6K |
|
3233
Safe Bulkers
SB
$458M
| $1.44M | ﹤0.01% |
368,897
-17,515
| -5% | -$68.5K |
|
3234
Perma-Fix Environmental Services
PESI
$151M
| $1.44M | ﹤0.01% |
331,332
-760
| -0.2% | -$3.31K |
|
|
GNMX
3235
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $1.43M | ﹤0.01% |
282,539
+11,274
| +4% | +$57.1K |
|
|
MNTX
3236
DELISTED
Manitex International, Inc.
MNTX
| $1.43M | ﹤0.01% |
112,224
-3,565
| -3% | -$45.3K |
|
3237
America Movil
AMX
$61B
| $1.43M | ﹤0.01% |
64,228
+7,038
| +12% | +$156K |
|
3238
Oil-Dri
ODC
$970M
| $1.42M | ﹤0.01% |
87,198
-3,228
| -4% | -$52.7K |
|
|
TLRA
3239
DELISTED
Telaria, Inc.
TLRA
| $1.42M | ﹤0.01% |
493,521
-18,012
| -4% | -$51.7K |
|
|
ARAV
3240
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.42M | ﹤0.01% |
10,508
+991
| +10% | +$133K |
|
|
LMIA
3241
DELISTED
LMI Aerospace Inc
LMIA
| $1.41M | ﹤0.01% |
100,201
-3,955
| -4% | -$55.8K |
|
|
PIOI
3242
DELISTED
Active Power Inc
PIOI
| $1.41M | ﹤0.01% |
768,062
-78,636
| -9% | -$145K |
|
|
TECU
3243
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
| $1.38M | ﹤0.01% |
447,704
-1,323
| -0.3% | -$4.09K |
|
|
NAME
3244
DELISTED
Rightside Group, Ltd.
NAME
| $1.37M | ﹤0.01% |
204,532
+41,082
| +25% | +$276K |
|
|
FSBK
3245
DELISTED
First South Bancorp Inc/VA
FSBK
| $1.37M | ﹤0.01% |
172,039
-684
| -0.4% | -$5.44K |
|
|
SDLP
3246
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.37M | ﹤0.01% |
+8,430
| New | +$1.37M |
|
3247
Ryerson Holding
RYI
$728M
| $1.36M | ﹤0.01% |
137,073
+22,018
| +19% | +$219K |
|
|
FALC
3248
DELISTED
FalconStor Software Inc
FALC
| $1.36M | ﹤0.01% |
1,012,737
-12,994
| -1% | -$17.4K |
|
|
CALL
3249
DELISTED
magicJack VocalTec Ltd
CALL
| $1.35M | ﹤0.01% |
166,784
-8,296
| -5% | -$67.3K |
|
|
NOR
3250
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.35M | ﹤0.01% |
54,828
-2,300
| -4% | -$56.7K |
|