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 | |
|---|---|---|---|---|---|---|
|
RIGP
3576
DELISTED
Transocean Partners LLC
RIGP
| $257K | ﹤0.01% |
+17,596
| New | +$257K |
|
3577
Axogen
AXGN
$747M
| $254K | ﹤0.01% |
70,744
+3,022
| +4% | +$10.9K |
|
3578
Civista Bancshares
CIVB
$409M
| $254K | ﹤0.01% |
24,667
+10,495
| +74% | +$108K |
|
3579
Central Garden & Pet
CENT
$2.33B
| $252K | ﹤0.01% |
35,825
-76,645
| -68% | -$539K |
|
|
ARCW
3580
DELISTED
ARC Group Worldwide, Inc
ARCW
| $250K | ﹤0.01% |
24,667
-484
| -2% | -$4.91K |
|
3581
Home Bancorp
HBCP
$438M
| $246K | ﹤0.01% |
10,719
-879
| -8% | -$20.2K |
|
|
EGPT
3582
DELISTED
VanEck Egypt Index ETF
EGPT
| $242K | ﹤0.01% |
4,151
| – | – |
|
|
BPY
3583
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $241K | ﹤0.01% |
10,529
| – | – |
|
|
LPHI
3584
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
| $240K | ﹤0.01% |
360,217
-15,536
| -4% | -$10.4K |
|
3585
UTStarcom
UTSI
$22.3M
| $236K | ﹤0.01% |
20,887
| – | – |
|
|
SBLX
3586
StableX Technologies, Inc. Common Stock
SBLX
$3.7M
| $231K | ﹤0.01% |
2
-1
| -33% | -$116K |
|
3587
Televisa
TV
$1.5B
| $231K | ﹤0.01% |
6,774
+3,339
| +97% | +$114K |
|
|
DGAS
3588
DELISTED
Delta Natural Gas Co Inc
DGAS
| $228K | ﹤0.01% |
10,716
-803
| -7% | -$17.1K |
|
3589
Barnwell Industries
BRN
$11.4M
| $224K | ﹤0.01% |
83,953
| – | – |
|
|
GNCA
3590
DELISTED
Genocea Biosciences, Inc.
GNCA
| $224K | ﹤0.01% |
3,998
-2,065
| -34% | -$116K |
|
|
PRMW
3591
DELISTED
Primo Water Corporation
PRMW
| $220K | ﹤0.01% |
+32,030
| New | +$220K |
|
3592
Radiant Logistics
RLGT
$297M
| $217K | ﹤0.01% |
+51,335
| New | +$217K |
|
3593
Crexendo
CXDO
$197M
| $216K | ﹤0.01% |
117,156
-1,017
| -0.9% | -$1.88K |
|
3594
Air T
AIRT
$67.8M
| $214K | ﹤0.01% |
12,570
-13,317
| -51% | -$227K |
|
|
UPI
3595
DELISTED
UROPLASTY INC-NEW
UPI
| $214K | ﹤0.01% |
103,646
-20,649
| -17% | -$42.6K |
|
|
ESSA
3596
DELISTED
ESSA Bancorp
ESSA
| $213K | ﹤0.01% |
17,747
-2,406
| -12% | -$28.9K |
|
3597
LifeVantage
LFVN
$152M
| $212K | ﹤0.01% |
23,327
-1,182
| -5% | -$10.7K |
|
3598
American Realty Investors
ARL
$258M
| $207K | ﹤0.01% |
37,881
-377
| -1% | -$2.06K |
|
3599
Green Brick Partners
GRBK
$3.23B
| $206K | ﹤0.01% |
25,173
+19,088
| +314% | +$156K |
|
|
AAV
3600
DELISTED
Advantage Oil & Gas Ltd
AAV
| $203K | ﹤0.01% |
42,331
-12,512
| -23% | -$60K |
|