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 | |
|---|---|---|---|---|---|---|
|
BBG
2051
DELISTED
Bill Barrett Corp
BBG
| $15.9M | ﹤0.01% |
1,394,628
+86,231
| +7% | +$982K |
|
2052
Topgolf Callaway Brands
MODG
$1.76B
| $15.9M | ﹤0.01% |
2,062,624
-25,927
| -1% | -$200K |
|
|
QTS
2053
DELISTED
QTS REALTY TRUST, INC.
QTS
| $15.9M | ﹤0.01% |
469,249
+4,258
| +0.9% | +$144K |
|
|
FRED
2054
DELISTED
Fred's Inc
FRED
| $15.8M | ﹤0.01% |
908,171
-11,801
| -1% | -$205K |
|
|
RDEN
2055
DELISTED
ELIZABETH ARDEN INC
RDEN
| $15.8M | ﹤0.01% |
738,264
-8,843
| -1% | -$189K |
|
2056
Columbus McKinnon
CMCO
$415M
| $15.8M | ﹤0.01% |
562,801
-13,613
| -2% | -$382K |
|
|
WAC
2057
DELISTED
Walter Investment Mgt Corp
WAC
| $15.8M | ﹤0.01% |
955,792
-6,012
| -0.6% | -$99.3K |
|
|
CKP
2058
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $15.8M | ﹤0.01% |
1,149,130
-15,367
| -1% | -$211K |
|
|
XOXO
2059
DELISTED
Xo Group Inc
XOXO
| $15.8M | ﹤0.01% |
866,404
-1,655
| -0.2% | -$30.1K |
|
2060
RE/MAX Holdings
RMAX
$195M
| $15.8M | ﹤0.01% |
460,608
+81,268
| +21% | +$2.78M |
|
2061
Ezcorp Inc
EZPW
$1.04B
| $15.8M | ﹤0.01% |
1,341,725
-19,716
| -1% | -$232K |
|
2062
US Physical Therapy
USPH
$1.22B
| $15.7M | ﹤0.01% |
374,516
-1,539
| -0.4% | -$64.6K |
|
2063
Banco Macro
BMA
$2.8B
| $15.7M | ﹤0.01% |
359,266
-50,511
| -12% | -$2.21M |
|
|
NTRI
2064
DELISTED
NutriSystem, Inc.
NTRI
| $15.7M | ﹤0.01% |
803,087
-39,143
| -5% | -$765K |
|
|
PGNX
2065
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $15.7M | ﹤0.01% |
2,072,661
-265,000
| -11% | -$2M |
|
2066
AngioDynamics
ANGO
$433M
| $15.7M | ﹤0.01% |
823,258
-33,213
| -4% | -$631K |
|
|
TXTR
2067
DELISTED
TEXTURA CORPORATION COM
TXTR
| $15.6M | ﹤0.01% |
549,679
+4,411
| +0.8% | +$126K |
|
2068
Telecom Argentina
TEO
$3.07B
| $15.6M | ﹤0.01% |
806,648
-41,309
| -5% | -$799K |
|
2069
First Busey Corp
BUSE
$2.19B
| $15.6M | ﹤0.01% |
798,959
+31,824
| +4% | +$622K |
|
2070
First Bancorp
FBP
$3.49B
| $15.6M | ﹤0.01% |
2,653,737
-38,147
| -1% | -$224K |
|
|
HAYN
2071
DELISTED
Haynes International, Inc.
HAYN
| $15.6M | ﹤0.01% |
320,966
-3,117
| -1% | -$151K |
|
|
AVX
2072
DELISTED
AVX Corporation
AVX
| $15.5M | ﹤0.01% |
1,109,251
-92,095
| -8% | -$1.29M |
|
|
TPCO
2073
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $15.5M | ﹤0.01% |
677,393
+30,673
| +5% | +$702K |
|
|
BDSI
2074
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $15.5M | ﹤0.01% |
1,286,775
+55,900
| +5% | +$672K |
|
2075
Gorman-Rupp
GRC
$1.13B
| $15.4M | ﹤0.01% |
480,517
-31,724
| -6% | -$1.02M |
|