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 | |
|---|---|---|---|---|---|---|
1976
Coherent
COHR
$16B
| $18M | ﹤0.01% |
1,318,268
-53,486
| -4% | -$730K |
|
1977
SPDR Gold Trust
GLD
$115B
| $18M | ﹤0.01% |
158,179
+71,359
| +82% | +$8.1M |
|
1978
Employers Holdings
EIG
$983M
| $18M | ﹤0.01% |
763,677
-6,155
| -0.8% | -$145K |
|
|
SCLN
1979
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $17.9M | ﹤0.01% |
2,048,593
-127,076
| -6% | -$1.11M |
|
|
PMC
1980
DELISTED
PharMerica Corporation
PMC
| $17.9M | ﹤0.01% |
865,828
+33,779
| +4% | +$700K |
|
1981
TruBridge
TBRG
$302M
| $17.9M | ﹤0.01% |
294,750
-3,170
| -1% | -$193K |
|
|
BDBD
1982
DELISTED
BOULDER BRANDS INC
BDBD
| $17.8M | ﹤0.01% |
1,611,764
-26,856
| -2% | -$297K |
|
|
GHDX
1983
DELISTED
Genomic Health, Inc.
GHDX
| $17.8M | ﹤0.01% |
557,114
+2,973
| +0.5% | +$95K |
|
1984
PROS Holdings
PRO
$699M
| $17.8M | ﹤0.01% |
647,967
-2,823
| -0.4% | -$77.6K |
|
1985
HealthStream
HSTM
$855M
| $17.8M | ﹤0.01% |
603,891
-6,335
| -1% | -$187K |
|
1986
United Fire Group
UFCS
$807M
| $17.7M | ﹤0.01% |
596,382
-3,501
| -0.6% | -$104K |
|
1987
Golar LNG
GLNG
$4.16B
| $17.7M | ﹤0.01% |
485,216
+28,258
| +6% | +$1.03M |
|
|
CYNO
1988
DELISTED
Cynosure, Inc. Class A
CYNO
| $17.7M | ﹤0.01% |
644,870
+4,574
| +0.7% | +$125K |
|
|
RAS
1989
DELISTED
RAIT Financial Trust
RAS
| $17.7M | ﹤0.01% |
2,301,655
-19,952
| -0.9% | -$153K |
|
|
DCOM
1990
DELISTED
Dime Community Bancshares
DCOM
| $17.5M | ﹤0.01% |
1,076,693
-3,387
| -0.3% | -$55.1K |
|
|
MDR
1991
DELISTED
McDermott International
MDR
| $17.5M | ﹤0.01% |
2,006,189
-12,757
| -0.6% | -$111K |
|
1992
Community Trust Bancorp
CTBI
$1.03B
| $17.5M | ﹤0.01% |
477,708
-6,591
| -1% | -$241K |
|
1993
Kulicke & Soffa
KLIC
$2.01B
| $17.4M | ﹤0.01% |
1,203,906
-37,635
| -3% | -$544K |
|
1994
MYR Group
MYRG
$2.73B
| $17.4M | ﹤0.01% |
634,454
-655
| -0.1% | -$17.9K |
|
1995
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $17.3M | ﹤0.01% |
175,059
| – | – |
|
1996
Light & Wonder
LNW
$7.48B
| $17.3M | ﹤0.01% |
1,360,641
-23,631
| -2% | -$301K |
|
1997
Harmonic Inc
HLIT
$1.13B
| $17.3M | ﹤0.01% |
2,460,863
-227,601
| -8% | -$1.6M |
|
|
UBA
1998
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $17.2M | ﹤0.01% |
788,136
+51,404
| +7% | +$1.12M |
|
|
TGH
1999
DELISTED
Textainer Group Holdings limited
TGH
| $17.2M | ﹤0.01% |
502,262
+8,922
| +2% | +$306K |
|
|
PGI
2000
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $17.2M | ﹤0.01% |
1,622,379
+238,338
| +17% | +$2.53M |
|