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 | |
|---|---|---|---|---|---|---|
|
DTSI
1826
DELISTED
DTS, Inc.
DTSI
| $22.3M | ﹤0.01% |
726,403
-18,239
| -2% | -$561K |
|
|
NPKI
1827
NPK International Inc.
NPKI
$907M
| $22.3M | ﹤0.01% |
2,340,941
+19,225
| +0.8% | +$183K |
|
1828
Pegasystems
PEGA
$10.1B
| $22.3M | ﹤0.01% |
2,149,688
-66,930
| -3% | -$695K |
|
|
BRKL
1829
DELISTED
Brookline Bancorp
BRKL
| $22.3M | ﹤0.01% |
2,221,204
-13,354
| -0.6% | -$134K |
|
|
CJES
1830
DELISTED
C&J ENERGY SVCS LTD
CJES
| $22.3M | ﹤0.01% |
1,686,136
+444,788
| +36% | +$5.88M |
|
1831
Universal Corp
UVV
$1.37B
| $22.2M | ﹤0.01% |
505,047
-117,532
| -19% | -$5.17M |
|
1832
Stewart Information Services
STC
$2.08B
| $22.2M | ﹤0.01% |
598,734
+4,614
| +0.8% | +$171K |
|
|
CALD
1833
DELISTED
Callidus Software, Inc.
CALD
| $22.2M | ﹤0.01% |
1,357,991
+17,687
| +1% | +$289K |
|
1834
Anika Therapeutics
ANIK
$125M
| $22.2M | ﹤0.01% |
543,899
+12,420
| +2% | +$506K |
|
1835
Northfield Bancorp
NFBK
$492M
| $22M | ﹤0.01% |
1,488,495
-6,604
| -0.4% | -$97.7K |
|
1836
Strategic Education
STRA
$1.94B
| $22M | ﹤0.01% |
295,658
+4,401
| +2% | +$327K |
|
|
ECOL
1837
DELISTED
US Ecology, Inc.
ECOL
| $21.9M | ﹤0.01% |
546,184
-6,245
| -1% | -$251K |
|
1838
LivePerson
LPSN
$85.3M
| $21.9M | ﹤0.01% |
1,553,224
-19,662
| -1% | -$277K |
|
1839
Azenta
AZTA
$1.37B
| $21.9M | ﹤0.01% |
1,714,744
-22,314
| -1% | -$285K |
|
1840
Chesapeake Utilities
CPK
$2.93B
| $21.8M | ﹤0.01% |
439,631
-17,802
| -4% | -$884K |
|
|
ACTA
1841
DELISTED
Actua Corporation
ACTA
| $21.7M | ﹤0.01% |
1,176,650
-3,864
| -0.3% | -$71.4K |
|
|
CPLA
1842
DELISTED
Capella Education Company
CPLA
| $21.7M | ﹤0.01% |
282,033
-9,819
| -3% | -$756K |
|
|
CRR
1843
DELISTED
Carbo Ceramics Inc.
CRR
| $21.7M | ﹤0.01% |
541,675
-22,926
| -4% | -$918K |
|
|
VG
1844
DELISTED
Vonage Holdings Corporation
VG
| $21.7M | ﹤0.01% |
5,693,559
-6,443
| -0.1% | -$24.5K |
|
|
LABL
1845
DELISTED
Multi-Color Corp
LABL
| $21.7M | ﹤0.01% |
390,739
-11,868
| -3% | -$658K |
|
1846
ICF International
ICFI
$1.84B
| $21.6M | ﹤0.01% |
528,200
+9,916
| +2% | +$406K |
|
|
ARNA
1847
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $21.6M | ﹤0.01% |
623,814
+17,877
| +3% | +$620K |
|
1848
Ultragenyx Pharmaceutical
RARE
$2.79B
| $21.6M | ﹤0.01% |
493,172
+25,976
| +6% | +$1.14M |
|
1849
Ameris Bancorp
ABCB
$5.08B
| $21.6M | ﹤0.01% |
843,305
+25,085
| +3% | +$643K |
|
|
STMP
1850
DELISTED
Stamps.com, Inc.
STMP
| $21.5M | ﹤0.01% |
448,936
-6,382
| -1% | -$306K |
|