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 | |
|---|---|---|---|---|---|---|
2151
Great Lakes Dredge & Dock
GLDD
$821M
| $13.9M | ﹤0.01% |
1,627,008
+851
| +0.1% | +$7.28K |
|
2152
Kadant
KAI
$3.69B
| $13.9M | ﹤0.01% |
326,005
-6,720
| -2% | -$287K |
|
|
UTEK
2153
DELISTED
Ultratech Inc.
UTEK
| $13.9M | ﹤0.01% |
747,904
-6,221
| -0.8% | -$115K |
|
2154
Towne Bank
TOWN
$2.83B
| $13.9M | ﹤0.01% |
916,307
-8,378
| -0.9% | -$127K |
|
2155
Park Aerospace
PKE
$372M
| $13.8M | ﹤0.01% |
555,344
-7,552
| -1% | -$188K |
|
2156
Foster
FSTR
$291M
| $13.8M | ﹤0.01% |
284,933
-2,253
| -0.8% | -$109K |
|
2157
BancFirst
BANF
$4.45B
| $13.8M | ﹤0.01% |
435,696
+2,092
| +0.5% | +$66.3K |
|
2158
Harte-Hanks
HHS
$28.3M
| $13.8M | ﹤0.01% |
178,199
+6,576
| +4% | +$509K |
|
2159
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $13.8M | ﹤0.01% |
363,856
-548,944
| -60% | -$20.8M |
|
2160
Titan International
TWI
$552M
| $13.8M | ﹤0.01% |
1,296,565
-11,229
| -0.9% | -$119K |
|
2161
ANI Pharmaceuticals
ANIP
$2.12B
| $13.8M | ﹤0.01% |
243,972
-84,214
| -26% | -$4.75M |
|
|
INSY
2162
DELISTED
Insys Therapeutics, Inc.
INSY
| $13.8M | ﹤0.01% |
652,440
-69,564
| -10% | -$1.47M |
|
|
OLP
2163
One Liberty Properties
OLP
$494M
| $13.7M | ﹤0.01% |
580,245
+7,484
| +1% | +$177K |
|
2164
Option Care Health
OPCH
$4.62B
| $13.7M | ﹤0.01% |
490,825
+9,867
| +2% | +$276K |
|
2165
CRA International
CRAI
$1.3B
| $13.7M | ﹤0.01% |
452,238
+9,695
| +2% | +$294K |
|
2166
Scorpio Tankers
STNG
$2.99B
| $13.7M | ﹤0.01% |
157,682
-14,143
| -8% | -$1.23M |
|
|
SFE
2167
DELISTED
Safeguard Scientifics, Inc.
SFE
| $13.7M | ﹤0.01% |
689,869
-1,515
| -0.2% | -$30K |
|
2168
FormFactor
FORM
$2.32B
| $13.6M | ﹤0.01% |
1,586,506
+5,436
| +0.3% | +$46.8K |
|
2169
Hawkins
HWKN
$3.62B
| $13.6M | ﹤0.01% |
629,220
-9,462
| -1% | -$205K |
|
2170
Cass Information Systems
CASS
$565M
| $13.6M | ﹤0.01% |
337,667
-6,643
| -2% | -$268K |
|
|
KITE
2171
DELISTED
Kite Pharma, Inc.
KITE
| $13.6M | ﹤0.01% |
235,498
+163,824
| +229% | +$9.45M |
|
2172
Arrow Financial
AROW
$478M
| $13.6M | ﹤0.01% |
637,471
-9,476
| -1% | -$202K |
|
|
BV
2173
DELISTED
Bazaarvoice, Inc.
BV
| $13.6M | ﹤0.01% |
1,686,400
+15,092
| +0.9% | +$121K |
|
|
INFO
2174
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.5M | ﹤0.01% |
511,855
+213,085
| +71% | +$5.63M |
|
2175
Smith & Wesson
SWBI
$415M
| $13.5M | ﹤0.01% |
1,857,983
-22,840
| -1% | -$166K |
|