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 | |
|---|---|---|---|---|---|---|
1751
Standex International
SXI
$2.47B
| $25.6M | ﹤0.01% |
330,742
-7,420
| -2% | -$573K |
|
1752
Chart Industries
GTLS
$8.95B
| $25.4M | ﹤0.01% |
743,288
-9,020
| -1% | -$308K |
|
|
TUES
1753
DELISTED
Tuesday Morning Corp
TUES
| $25.3M | ﹤0.01% |
1,166,313
+19,103
| +2% | +$415K |
|
|
WSTC
1754
DELISTED
West Corporation
WSTC
| $25.3M | ﹤0.01% |
765,367
+5,351
| +0.7% | +$177K |
|
|
UBNK
1755
DELISTED
United Financial Bancorp, Inc.
UBNK
| $25.2M | ﹤0.01% |
1,756,946
-105,999
| -6% | -$1.52M |
|
|
CDR
1756
DELISTED
Cedar Realty Trust, Inc
CDR
| $25.2M | ﹤0.01% |
519,749
+8,469
| +2% | +$410K |
|
1757
Wabash National
WNC
$457M
| $25.2M | ﹤0.01% |
2,034,863
+156,157
| +8% | +$1.93M |
|
1758
Eagle Bancorp
EGBN
$615M
| $25.1M | ﹤0.01% |
707,450
+28,808
| +4% | +$1.02M |
|
1759
Cimpress
CMPR
$1.4B
| $25.1M | ﹤0.01% |
335,615
-11,450
| -3% | -$857K |
|
1760
Scholastic
SCHL
$691M
| $25.1M | ﹤0.01% |
688,454
-10,596
| -2% | -$386K |
|
|
SGY
1761
DELISTED
Stone Energy
SGY
| $25.1M | ﹤0.01% |
26,142
-3,658
| -12% | -$3.51M |
|
|
BKS
1762
DELISTED
Barnes & Noble
BKS
| $25M | ﹤0.01% |
1,643,409
-7,950
| -0.5% | -$121K |
|
1763
SPS Commerce
SPSC
$4B
| $24.9M | ﹤0.01% |
880,426
+354
| +0% | +$10K |
|
|
SBY
1764
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $24.9M | ﹤0.01% |
1,501,506
+25,187
| +2% | +$417K |
|
|
IPCC
1765
DELISTED
Infinity Property & Casualty C
IPCC
| $24.8M | ﹤0.01% |
321,326
-1,011
| -0.3% | -$78.1K |
|
1766
Ryanair
RYAAY
$31.1B
| $24.8M | ﹤0.01% |
848,672
-22,057
| -3% | -$645K |
|
|
MNR
1767
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $24.8M | ﹤0.01% |
2,238,318
+27,974
| +1% | +$310K |
|
1768
Sonic Automotive
SAH
$2.73B
| $24.8M | ﹤0.01% |
915,670
-14,824
| -2% | -$401K |
|
|
PTRY
1769
DELISTED
PANTRY INC (THE)
PTRY
| $24.7M | ﹤0.01% |
665,475
-119,854
| -15% | -$4.44M |
|
1770
Aaon
AAON
$6.7B
| $24.6M | ﹤0.01% |
1,646,825
-62,595
| -4% | -$934K |
|
1771
Alibaba
BABA
$370B
| $24.6M | ﹤0.01% |
236,427
-104,326
| -31% | -$10.8M |
|
1772
S&T Bancorp
STBA
$1.5B
| $24.6M | ﹤0.01% |
823,855
-18,260
| -2% | -$544K |
|
1773
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $24.5M | ﹤0.01% |
1,113,082
+48,377
| +5% | +$1.07M |
|
|
VOLC
1774
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $24.5M | ﹤0.01% |
1,371,129
-39,716
| -3% | -$710K |
|
|
DRIV
1775
DELISTED
DIGITAL RIVER INC.
DRIV
| $24.3M | ﹤0.01% |
982,099
-35,356
| -3% | -$874K |
|