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 | |
|---|---|---|---|---|---|---|
|
ISSI
2126
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $14.3M | ﹤0.01% |
863,087
-9,222
| -1% | -$153K |
|
2127
Geron
GERN
$810M
| $14.3M | ﹤0.01% |
4,399,991
-692,566
| -14% | -$2.25M |
|
2128
CorVel
CRVL
$4.39B
| $14.3M | ﹤0.01% |
1,152,405
-115,902
| -9% | -$1.44M |
|
|
LIOX
2129
DELISTED
Lionbridge Technologies
LIOX
| $14.3M | ﹤0.01% |
2,480,238
+147,240
| +6% | +$847K |
|
2130
UNIFI
UFI
$82.8M
| $14.2M | ﹤0.01% |
478,717
-15,102
| -3% | -$449K |
|
|
IMMU
2131
DELISTED
Immunomedics Inc
IMMU
| $14.2M | ﹤0.01% |
2,962,131
-7,577
| -0.3% | -$36.4K |
|
|
GTS
2132
DELISTED
Triple-S Management Corporation
GTS
| $14.2M | ﹤0.01% |
624,926
-1,994
| -0.3% | -$45.4K |
|
2133
Ormat Technologies
ORA
$5.53B
| $14.2M | ﹤0.01% |
522,228
-4,420
| -0.8% | -$120K |
|
|
IVC
2134
DELISTED
Invacare Corporation
IVC
| $14.2M | ﹤0.01% |
846,651
-34,666
| -4% | -$581K |
|
2135
Photronics
PLAB
$1.33B
| $14.2M | ﹤0.01% |
1,703,702
-23,301
| -1% | -$194K |
|
|
VWTR
2136
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $14.2M | ﹤0.01% |
750,986
-6,326
| -0.8% | -$119K |
|
|
BFX
2137
DELISTED
BowFlex Inc.
BFX
| $14.1M | ﹤0.01% |
926,027
+1,754
| +0.2% | +$26.6K |
|
2138
TETRA Technologies
TTI
$630M
| $14.1M | ﹤0.01% |
2,103,304
-70,106
| -3% | -$468K |
|
2139
Great Southern Bancorp
GSBC
$710M
| $14M | ﹤0.01% |
353,912
-5,864
| -2% | -$233K |
|
|
LQ
2140
DELISTED
La Quinta Holdings Inc.
LQ
| $14M | ﹤0.01% |
635,650
+201,563
| +46% | +$4.45M |
|
2141
Gibraltar Industries
ROCK
$1.78B
| $14M | ﹤0.01% |
859,982
-7,850
| -0.9% | -$128K |
|
|
TNGO
2142
DELISTED
Tangoe, Inc.
TNGO
| $14M | ﹤0.01% |
1,072,622
+21,685
| +2% | +$283K |
|
|
PSEM
2143
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $14M | ﹤0.01% |
1,032,173
+82,610
| +9% | +$1.12M |
|
2144
John B. Sanfilippo & Son
JBSS
$737M
| $14M | ﹤0.01% |
307,007
-9,665
| -3% | -$440K |
|
2145
LendingTree
TREE
$978M
| $14M | ﹤0.01% |
288,808
-53,430
| -16% | -$2.58M |
|
|
FLIC
2146
DELISTED
First of Long Island Corp
FLIC
| $14M | ﹤0.01% |
738,084
-7,499
| -1% | -$142K |
|
|
SQNM
2147
DELISTED
SEQUENOM INC NEW
SQNM
| $14M | ﹤0.01% |
3,772,680
-23,961
| -0.6% | -$88.7K |
|
|
CLD
2148
DELISTED
Cloud Peak Energy Inc
CLD
| $14M | ﹤0.01% |
1,520,125
-130,711
| -8% | -$1.2M |
|
|
CSFL
2149
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $14M | ﹤0.01% |
1,171,639
+9,516
| +0.8% | +$113K |
|
|
ARC
2150
DELISTED
ARC Document Solutions, Inc.
ARC
| $13.9M | ﹤0.01% |
1,364,785
-73,416
| -5% | -$750K |
|