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 | |
|---|---|---|---|---|---|---|
|
PFBI
3326
DELISTED
Premier Financial Bancorp
PFBI
| $1.04M | ﹤0.01% |
92,092
-5,926
| -6% | -$67.1K |
|
|
GUID
3327
DELISTED
Guidance Software, Inc.
GUID
| $1.04M | ﹤0.01% |
143,004
-33,590
| -19% | -$244K |
|
|
GSOL
3328
DELISTED
Global Sources Ltd
GSOL
| $1.03M | ﹤0.01% |
162,480
-12,742
| -7% | -$81K |
|
|
HCCI
3329
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.02M | ﹤0.01% |
83,039
+5,033
| +6% | +$62.1K |
|
|
ORBK
3330
DELISTED
Orbotech Ltd
ORBK
| $1.01M | ﹤0.01% |
68,448
+496
| +0.7% | +$7.34K |
|
|
GPIC
3331
DELISTED
Gaming Partners International Corporation
GPIC
| $1.01M | ﹤0.01% |
117,533
-642
| -0.5% | -$5.52K |
|
|
VTG
3332
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.01M | ﹤0.01% |
2,066,581
-237,940
| -10% | -$116K |
|
|
AUO
3333
DELISTED
AU Optronics Corp
AUO
| $1.01M | ﹤0.01% |
197,467
+186,683
| +1,731% | +$950K |
|
|
INTX
3334
DELISTED
Intersections, Inc.
INTX
| $1M | ﹤0.01% |
255,927
-1,521
| -0.6% | -$5.95K |
|
|
LOCM
3335
DELISTED
LOCAL CORP COM STK (DE)
LOCM
| $999K | ﹤0.01% |
960,541
| – | – |
|
|
KWK
3336
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $989K | ﹤0.01% |
4,991,415
+189,257
| +4% | +$37.5K |
|
3337
NanoViricides
NNVC
$22.8M
| $986K | ﹤0.01% |
18,122
-64
| -0.4% | -$3.48K |
|
3338
AstraZeneca
AZN
$251B
| $985K | ﹤0.01% |
27,984
+5,004
| +22% | +$176K |
|
|
FRBK
3339
DELISTED
Republic First Bancorp Inc
FRBK
| $983K | ﹤0.01% |
262,189
-9,755
| -4% | -$36.6K |
|
3340
Omega Flex
OFLX
$345M
| $979K | ﹤0.01% |
25,897
-960
| -4% | -$36.3K |
|
|
TSNU
3341
DELISTED
Tyson Foods, Inc.
TSNU
| $975K | ﹤0.01% |
19,363
| – | – |
|
3342
Tilly's
TLYS
$60.3M
| $966K | ﹤0.01% |
99,693
-19,853
| -17% | -$192K |
|
3343
iShares MSCI ACWI ex US ETF
ACWX
$6.8B
| $961K | ﹤0.01% |
22,340
+3,178
| +17% | +$137K |
|
3344
Timberland Bancorp
TSBK
$275M
| $959K | ﹤0.01% |
90,441
-2
| -0% | -$21 |
|
|
XENT
3345
DELISTED
Intersect ENT, Inc
XENT
| $951K | ﹤0.01% |
51,249
-530
| -1% | -$9.84K |
|
3346
Mind CTI
MNDO
$24.2M
| $947K | ﹤0.01% |
241,070
-38,652
| -14% | -$152K |
|
|
HMTV
3347
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $944K | ﹤0.01% |
70,013
-5,000
| -7% | -$67.4K |
|
|
NEFF
3348
DELISTED
Neff Corporation
NEFF
| $942K | ﹤0.01% |
+83,555
| New | +$942K |
|
|
AGTC
3349
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $941K | ﹤0.01% |
44,781
-2,061
| -4% | -$43.3K |
|
|
VXRT
3350
DELISTED
Vaxart
VXRT
| $935K | ﹤0.01% |
37,942
+842
| +2% | +$20.7K |
|