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 | |
|---|---|---|---|---|---|---|
1726
Denny's
DENN
$264M
| $26.3M | ﹤0.01% |
2,549,193
-82,899
| -3% | -$855K |
|
1727
Greenlight Captial
GLRE
$426M
| $26.2M | ﹤0.01% |
803,767
-8,880
| -1% | -$290K |
|
|
LORL
1728
DELISTED
Loral Space and Communications, Inc.
LORL
| $26.2M | ﹤0.01% |
333,236
-14,983
| -4% | -$1.18M |
|
1729
Flotek Industries
FTK
$341M
| $26.2M | ﹤0.01% |
233,332
+3,476
| +2% | +$391K |
|
|
CLDT
1730
Chatham Lodging
CLDT
$348M
| $26.2M | ﹤0.01% |
904,628
+195,029
| +27% | +$5.65M |
|
1731
Hecla Mining
HL
$7.51B
| $26.2M | ﹤0.01% |
9,389,792
+194,283
| +2% | +$542K |
|
|
HEES
1732
DELISTED
H&E Equipment Services
HEES
| $26.2M | ﹤0.01% |
932,470
+46,303
| +5% | +$1.3M |
|
1733
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $26.1M | ﹤0.01% |
554,996
+324,210
| +140% | +$15.2M |
|
|
KNL
1734
DELISTED
Knoll, Inc.
KNL
| $26.1M | ﹤0.01% |
1,232,813
-14,438
| -1% | -$306K |
|
1735
SpartanNash
SPTN
$897M
| $26M | ﹤0.01% |
993,276
-9,364
| -0.9% | -$245K |
|
1736
iShares Russell 1000 Value ETF
IWD
$63.8B
| $25.9M | ﹤0.01% |
248,517
-414,149
| -62% | -$43.2M |
|
1737
Lindsay Corp
LNN
$1.52B
| $25.9M | ﹤0.01% |
301,906
-3,309
| -1% | -$284K |
|
1738
Essent Group
ESNT
$6.29B
| $25.9M | ﹤0.01% |
1,006,327
+61,754
| +7% | +$1.59M |
|
1739
Emergent Biosolutions
EBS
$434M
| $25.8M | ﹤0.01% |
949,103
-8,395
| -0.9% | -$229K |
|
1740
AMN Healthcare
AMN
$699M
| $25.8M | ﹤0.01% |
1,318,295
+1,576
| +0.1% | +$30.9K |
|
|
AMED
1741
DELISTED
Amedisys
AMED
| $25.8M | ﹤0.01% |
879,928
-25,484
| -3% | -$748K |
|
1742
Hyster-Yale Materials Handling
HY
$634M
| $25.8M | ﹤0.01% |
352,411
-8,470
| -2% | -$620K |
|
1743
iRobot
IRBT
$107M
| $25.8M | ﹤0.01% |
742,885
-32,560
| -4% | -$1.13M |
|
1744
Renasant Corp
RNST
$3.68B
| $25.8M | ﹤0.01% |
890,544
-24,265
| -3% | -$702K |
|
|
MTGE
1745
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $25.8M | ﹤0.01% |
1,367,210
+8,467
| +0.6% | +$160K |
|
1746
Ambac
AMBC
$413M
| $25.7M | ﹤0.01% |
1,050,101
+10,435
| +1% | +$256K |
|
|
EPAY
1747
DELISTED
Bottomline Technologies Inc
EPAY
| $25.7M | ﹤0.01% |
1,016,815
-23,408
| -2% | -$592K |
|
1748
LendingClub
LC
$1.91B
| $25.7M | ﹤0.01% |
+203,072
| New | +$25.7M |
|
1749
Safety Insurance
SAFT
$1.1B
| $25.6M | ﹤0.01% |
399,838
-3,307
| -0.8% | -$212K |
|
1750
Piper Sandler
PIPR
$6.12B
| $25.6M | ﹤0.01% |
440,484
-4,804
| -1% | -$279K |
|