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 | |
|---|---|---|---|---|---|---|
|
ORIT
1851
DELISTED
Oritani Financial Corp. New
ORIT
| $21.4M | ﹤0.01% |
1,389,189
-12,824
| -0.9% | -$197K |
|
1852
Zumiez
ZUMZ
$344M
| $21.3M | ﹤0.01% |
552,087
+4,572
| +0.8% | +$177K |
|
|
ARI
1853
Apollo Commercial Real Estate
ARI
$1.5B
| $21.3M | ﹤0.01% |
1,303,395
+1,546
| +0.1% | +$25.3K |
|
1854
City Holding Co
CHCO
$1.81B
| $21.3M | ﹤0.01% |
457,992
-4,013
| -0.9% | -$187K |
|
|
ININ
1855
DELISTED
Interactive Intelligence Group, inc.
ININ
| $21.3M | ﹤0.01% |
444,108
+295
| +0.1% | +$14.1K |
|
|
ILG
1856
DELISTED
ILG, Inc Common Stock
ILG
| $21.2M | ﹤0.01% |
1,017,092
-430,564
| -30% | -$8.99M |
|
1857
Matrix Service
MTRX
$359M
| $21.2M | ﹤0.01% |
951,572
-204,288
| -18% | -$4.56M |
|
1858
PTC Therapeutics
PTCT
$4.69B
| $21.2M | ﹤0.01% |
409,707
+165,005
| +67% | +$8.54M |
|
|
EXAM
1859
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $21.2M | ﹤0.01% |
509,789
+91,597
| +22% | +$3.81M |
|
|
RATE
1860
DELISTED
Bankrate Inc
RATE
| $21.2M | ﹤0.01% |
1,705,137
-13,404
| -0.8% | -$167K |
|
|
ANAT
1861
DELISTED
American National Group, Inc. Common Stock
ANAT
| $21.1M | ﹤0.01% |
185,072
-10,334
| -5% | -$1.18M |
|
1862
SiriusPoint
SPNT
$2.16B
| $21.1M | ﹤0.01% |
1,456,848
-210,843
| -13% | -$3.06M |
|
1863
Tompkins Financial
TMP
$992M
| $21.1M | ﹤0.01% |
381,325
-6,542
| -2% | -$362K |
|
1864
Insmed
INSM
$30.3B
| $21M | ﹤0.01% |
1,360,540
+42,349
| +3% | +$655K |
|
|
KRA
1865
DELISTED
Kraton Corporation
KRA
| $21M | ﹤0.01% |
1,010,362
-76,160
| -7% | -$1.58M |
|
1866
WSFS Financial
WSFS
$3.1B
| $21M | ﹤0.01% |
817,794
-8,049
| -1% | -$206K |
|
|
BRLI
1867
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $21M | ﹤0.01% |
652,187
+5,708
| +0.9% | +$183K |
|
|
LMNX
1868
DELISTED
Luminex Corp
LMNX
| $20.9M | ﹤0.01% |
1,115,891
-55,778
| -5% | -$1.05M |
|
|
HOS
1869
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $20.9M | ﹤0.01% |
837,674
-9,578
| -1% | -$239K |
|
1870
Iridium Communications
IRDM
$1.93B
| $20.9M | ﹤0.01% |
2,139,845
+38,847
| +2% | +$379K |
|
1871
Lattice Semiconductor
LSCC
$8.82B
| $20.8M | ﹤0.01% |
3,024,934
-183,038
| -6% | -$1.26M |
|
1872
Sonida Senior Living
SNDA
$506M
| $20.8M | ﹤0.01% |
55,697
+366
| +0.7% | +$137K |
|
|
RPTP
1873
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $20.8M | ﹤0.01% |
1,977,841
+32,354
| +2% | +$340K |
|
|
MACK
1874
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $20.8M | ﹤0.01% |
233,781
+90,593
| +63% | +$8.05M |
|
|
DEL
1875
DELISTED
Deltic Timber
DEL
| $20.8M | ﹤0.01% |
303,768
-4,880
| -2% | -$334K |
|