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 | |
|---|---|---|---|---|---|---|
|
RLD
2076
DELISTED
REALD INC COM STK
RLD
| $15.4M | ﹤0.01% |
1,302,416
-73,896
| -5% | -$872K |
|
|
MWW
2077
DELISTED
Monster Worldwide Inc
MWW
| $15.4M | ﹤0.01% |
3,324,620
+330,805
| +11% | +$1.53M |
|
2078
Gogo Inc
GOGO
$1.31B
| $15.3M | ﹤0.01% |
927,789
+302,114
| +48% | +$4.99M |
|
2079
MiMedx Group
MDXG
$1.03B
| $15.3M | ﹤0.01% |
1,330,009
+267,875
| +25% | +$3.09M |
|
|
RDUS
2080
DELISTED
Radius Recycling
RDUS
| $15.3M | ﹤0.01% |
679,089
-40,584
| -6% | -$916K |
|
2081
Green Plains
GPRE
$631M
| $15.3M | ﹤0.01% |
618,059
+202,766
| +49% | +$5.02M |
|
2082
National Healthcare
NHC
$1.78B
| $15.3M | ﹤0.01% |
243,382
-4,002
| -2% | -$251K |
|
|
GTI
2083
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $15.2M | ﹤0.01% |
3,011,229
-125,920
| -4% | -$637K |
|
2084
Precigen
PGEN
$1.13B
| $15.2M | ﹤0.01% |
578,851
+177,250
| +44% | +$4.66M |
|
2085
Skywest
SKYW
$4.35B
| $15.2M | ﹤0.01% |
1,146,822
-38,138
| -3% | -$506K |
|
|
I
2086
DELISTED
INTELSAT S. A.
I
| $15.2M | ﹤0.01% |
875,528
-295,456
| -25% | -$5.13M |
|
|
BMTC
2087
DELISTED
Bryn Mawr Bank Corp
BMTC
| $15.2M | ﹤0.01% |
484,395
-2,412
| -0.5% | -$75.5K |
|
2088
Griffon
GFF
$3.61B
| $15.2M | ﹤0.01% |
1,139,257
-11,254
| -1% | -$150K |
|
2089
MarineMax
HZO
$556M
| $15.1M | ﹤0.01% |
753,810
+5,462
| +0.7% | +$110K |
|
|
COBZ
2090
DELISTED
CoBiz Financial,Inc
COBZ
| $15.1M | ﹤0.01% |
1,149,403
-10,800
| -0.9% | -$142K |
|
2091
Gray Television
GTN
$598M
| $15.1M | ﹤0.01% |
1,347,217
-62,499
| -4% | -$700K |
|
2092
1st Source
SRCE
$1.55B
| $15M | ﹤0.01% |
481,989
-65,960
| -12% | -$2.06M |
|
2093
Enova International
ENVA
$2.88B
| $15M | ﹤0.01% |
+673,783
| New | +$15M |
|
|
CTWS
2094
DELISTED
Connecticut Water Service Inc
CTWS
| $15M | ﹤0.01% |
412,871
-3,212
| -0.8% | -$117K |
|
|
GLF
2095
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $15M | ﹤0.01% |
612,599
-83
| -0% | -$2.03K |
|
2096
AeroVironment
AVAV
$12.1B
| $14.9M | ﹤0.01% |
546,714
-22,617
| -4% | -$616K |
|
|
WPP
2097
DELISTED
WAUSAU PAPER CORP.
WPP
| $14.9M | ﹤0.01% |
1,308,189
-40,446
| -3% | -$460K |
|
2098
TriCo Bancshares
TCBK
$1.48B
| $14.9M | ﹤0.01% |
601,356
+93,130
| +18% | +$2.3M |
|
2099
Beazer Homes USA
BZH
$781M
| $14.9M | ﹤0.01% |
767,043
-10,048
| -1% | -$195K |
|
2100
Cerus
CERS
$236M
| $14.8M | ﹤0.01% |
2,378,761
-117,512
| -5% | -$733K |
|