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 | |
|---|---|---|---|---|---|---|
|
ARRY
1951
DELISTED
Array Biopharma Inc
ARRY
| $18.8M | ﹤0.01% |
3,971,863
+23,920
| +0.6% | +$113K |
|
|
CBB
1952
DELISTED
Cincinnati Bell Inc.
CBB
| $18.8M | ﹤0.01% |
1,176,966
+2,481
| +0.2% | +$39.6K |
|
|
RKUS
1953
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $18.7M | ﹤0.01% |
1,556,441
+17,080
| +1% | +$205K |
|
1954
World Acceptance Corp
WRLD
$900M
| $18.7M | ﹤0.01% |
235,422
-3,176
| -1% | -$252K |
|
1955
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $18.7M | ﹤0.01% |
295,880
+10,118
| +4% | +$639K |
|
|
GLBR
1956
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $18.7M | ﹤0.01% |
112,747
+1,434
| +1% | +$238K |
|
1957
Calix
CALX
$4.01B
| $18.6M | ﹤0.01% |
1,858,589
+24,001
| +1% | +$240K |
|
|
HRG
1958
DELISTED
HRG Group, Inc.
HRG
| $18.6M | ﹤0.01% |
1,314,877
-170,294
| -11% | -$2.41M |
|
1959
Regis Corp
RGS
$70.8M
| $18.6M | ﹤0.01% |
55,536
+401
| +0.7% | +$134K |
|
|
MNTA
1960
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $18.6M | ﹤0.01% |
1,546,194
-64,351
| -4% | -$775K |
|
|
NXGN
1961
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $18.6M | ﹤0.01% |
1,193,487
-53,864
| -4% | -$840K |
|
1962
Southside Bancshares
SBSI
$916M
| $18.6M | ﹤0.01% |
725,902
+67,656
| +10% | +$1.73M |
|
|
VIVO
1963
DELISTED
Meridian Bioscience Inc
VIVO
| $18.6M | ﹤0.01% |
1,127,058
-5,980
| -0.5% | -$98.4K |
|
|
AEGN
1964
DELISTED
Aegion Corp
AEGN
| $18.5M | ﹤0.01% |
995,232
-11,106
| -1% | -$207K |
|
|
TOWR
1965
DELISTED
Tower International, Inc.
TOWR
| $18.5M | ﹤0.01% |
724,225
+219,738
| +44% | +$5.61M |
|
|
FRAN
1966
DELISTED
Francesca's Holdings Corporation
FRAN
| $18.2M | ﹤0.01% |
90,929
-1,287
| -1% | -$258K |
|
|
GTIV
1967
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $18.2M | ﹤0.01% |
955,882
+3,760
| +0.4% | +$71.6K |
|
1968
Central Pacific Financial
CPF
$826M
| $18.1M | ﹤0.01% |
843,680
-94,296
| -10% | -$2.03M |
|
1969
Shutterstock
SSTK
$742M
| $18.1M | ﹤0.01% |
262,354
+92,311
| +54% | +$6.38M |
|
|
MITT
1970
AG Mortgage Investment Trust
MITT
$244M
| $18.1M | ﹤0.01% |
325,014
+2,016
| +0.6% | +$112K |
|
|
CAMP
1971
DELISTED
CalAmp Corp.
CAMP
| $18.1M | ﹤0.01% |
42,997
-378
| -0.9% | -$159K |
|
|
CCG
1972
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $18M | ﹤0.01% |
2,468,791
+60,338
| +3% | +$441K |
|
|
RJET
1973
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $18M | ﹤0.01% |
1,236,721
-715
| -0.1% | -$10.4K |
|
|
ANK
1974
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $18M | ﹤0.01% |
266,831
-5,131
| -2% | -$347K |
|
1975
Modine Manufacturing
MOD
$7.86B
| $18M | ﹤0.01% |
1,324,819
-16,255
| -1% | -$221K |
|