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 | |
|---|---|---|---|---|---|---|
2101
Coeur Mining
CDE
$9.98B
| $14.8M | ﹤0.01% |
2,897,749
+17,227
| +0.6% | +$88K |
|
|
IMGN
2102
DELISTED
Immunogen Inc
IMGN
| $14.8M | ﹤0.01% |
2,424,673
+21,084
| +0.9% | +$129K |
|
|
SRGA
2103
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $14.8M | ﹤0.01% |
94,729
+285
| +0.3% | +$44.5K |
|
|
LUMO
2104
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $14.8M | ﹤0.01% |
41,270
+17,621
| +75% | +$6.3M |
|
2105
American Woodmark
AMWD
$995M
| $14.7M | ﹤0.01% |
364,314
-4,077
| -1% | -$165K |
|
2106
Tredegar Corp
TG
$279M
| $14.7M | ﹤0.01% |
653,236
-33,407
| -5% | -$751K |
|
|
JRN
2107
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $14.6M | ﹤0.01% |
1,281,124
-12,790
| -1% | -$146K |
|
2108
Hovnanian Enterprises
HOV
$895M
| $14.6M | ﹤0.01% |
141,313
-618
| -0.4% | -$63.8K |
|
|
XCRA
2109
DELISTED
Xcerra Corporation
XCRA
| $14.6M | ﹤0.01% |
1,591,737
+1,722
| +0.1% | +$15.8K |
|
2110
Spok Holdings
SPOK
$360M
| $14.6M | ﹤0.01% |
839,751
-39,635
| -5% | -$688K |
|
2111
Dynavax Technologies
DVAX
$1.1B
| $14.5M | ﹤0.01% |
862,412
+14,753
| +2% | +$249K |
|
|
MSFG
2112
DELISTED
MainSource Financial Group Inc
MSFG
| $14.5M | ﹤0.01% |
694,890
-10,495
| -1% | -$220K |
|
2113
Ingles Markets
IMKTA
$1.32B
| $14.5M | ﹤0.01% |
391,744
-24,168
| -6% | -$896K |
|
|
EPIQ
2114
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $14.5M | ﹤0.01% |
850,165
-7,214
| -0.8% | -$123K |
|
|
PHIIK
2115
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $14.5M | ﹤0.01% |
388,023
-6,378
| -2% | -$239K |
|
2116
Middlesex Water
MSEX
$971M
| $14.5M | ﹤0.01% |
628,947
-2,900
| -0.5% | -$66.9K |
|
2117
Expro
XPRO
$1.43B
| $14.5M | ﹤0.01% |
145,261
+5,025
| +4% | +$501K |
|
|
CGI
2118
DELISTED
Celadon Group Inc
CGI
| $14.5M | ﹤0.01% |
638,179
-11,138
| -2% | -$253K |
|
|
DOC
2119
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.4M | ﹤0.01% |
870,235
+449,109
| +107% | +$7.46M |
|
2120
Marten Transport
MRTN
$953M
| $14.4M | ﹤0.01% |
1,650,895
-39,640
| -2% | -$347K |
|
|
FFG
2121
DELISTED
FBL Financial Group
FFG
| $14.4M | ﹤0.01% |
248,386
+875
| +0.4% | +$50.8K |
|
2122
iShares MSCI Turkey ETF
TUR
$160M
| $14.4M | ﹤0.01% |
264,997
| – | – |
|
|
EBIX
2123
DELISTED
Ebix Inc
EBIX
| $14.4M | ﹤0.01% |
845,861
-16,467
| -2% | -$280K |
|
|
SPPI
2124
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $14.4M | ﹤0.01% |
2,073,032
+106,336
| +5% | +$737K |
|
2125
DHT Holdings
DHT
$1.98B
| $14.3M | ﹤0.01% |
1,960,038
+154,376
| +9% | +$1.13M |
|