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 | |
|---|---|---|---|---|---|---|
|
TVTY
1926
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $19.5M | ﹤0.01% |
978,847
+11,430
| +1% | +$227K |
|
1927
Usana Health Sciences
USNA
$548M
| $19.5M | ﹤0.01% |
379,246
-23,666
| -6% | -$1.21M |
|
1928
Calavo Growers
CVGW
$488M
| $19.4M | ﹤0.01% |
410,338
+1,239
| +0.3% | +$58.6K |
|
|
NCI
1929
DELISTED
Navigant Consulting, Inc.
NCI
| $19.4M | ﹤0.01% |
1,262,550
-40,672
| -3% | -$625K |
|
1930
E.W. Scripps
SSP
$248M
| $19.4M | ﹤0.01% |
978,388
-16,146
| -2% | -$320K |
|
1931
Biglari Holdings Class B
BH
$965M
| $19.4M | ﹤0.01% |
72,780
-938
| -1% | -$250K |
|
1932
Flushing Financial
FFIC
$473M
| $19.4M | ﹤0.01% |
955,245
-11,753
| -1% | -$238K |
|
|
WIRE
1933
DELISTED
Encore Wire Corp
WIRE
| $19.4M | ﹤0.01% |
518,434
-11,202
| -2% | -$418K |
|
|
SD
1934
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $19.3M | ﹤0.01% |
10,628,673
+131,940
| +1% | +$240K |
|
|
GTY
1935
Getty Realty Corp
GTY
$1.6B
| $19.3M | ﹤0.01% |
1,073,500
+16,755
| +2% | +$301K |
|
|
OREX
1936
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $19.3M | ﹤0.01% |
317,872
-25,157
| -7% | -$1.52M |
|
|
EVRI
1937
DELISTED
Everi Holdings
EVRI
| $19.2M | ﹤0.01% |
2,691,960
-20,865
| -0.8% | -$149K |
|
|
ANAC
1938
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $19.2M | ﹤0.01% |
596,816
+202,162
| +51% | +$6.52M |
|
1939
National Bank Holdings
NBHC
$1.45B
| $19.2M | ﹤0.01% |
988,729
+12,056
| +1% | +$234K |
|
1940
Quanex
NX
$682M
| $19.1M | ﹤0.01% |
1,019,496
-8,808
| -0.9% | -$165K |
|
1941
Astec Industries
ASTE
$1.09B
| $19.1M | ﹤0.01% |
486,983
-1,075
| -0.2% | -$42.3K |
|
1942
Stepan Co
SCL
$1.1B
| $19.1M | ﹤0.01% |
477,627
-43,452
| -8% | -$1.74M |
|
1943
OraSure Technologies
OSUR
$238M
| $19.1M | ﹤0.01% |
1,884,189
-6,463
| -0.3% | -$65.5K |
|
1944
Cavco Industries
CVCO
$4.29B
| $18.9M | ﹤0.01% |
238,987
-914
| -0.4% | -$72.5K |
|
1945
Repligen
RGEN
$6.39B
| $18.9M | ﹤0.01% |
956,447
-36,001
| -4% | -$713K |
|
|
SASR
1946
DELISTED
Sandy Spring Bancorp Inc
SASR
| $18.9M | ﹤0.01% |
725,930
-12,179
| -2% | -$318K |
|
|
OWW
1947
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $18.9M | ﹤0.01% |
2,291,686
+66,556
| +3% | +$548K |
|
1948
Insperity
NSP
$1.98B
| $18.8M | ﹤0.01% |
1,112,176
-14,392
| -1% | -$244K |
|
1949
Washington Trust Bancorp
WASH
$563M
| $18.8M | ﹤0.01% |
468,936
-7,705
| -2% | -$310K |
|
1950
Materion
MTRN
$2.36B
| $18.8M | ﹤0.01% |
533,765
-3,260
| -0.6% | -$115K |
|