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 | |
|---|---|---|---|---|---|---|
|
PBY
2176
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $13.5M | ﹤0.01% |
1,372,175
-18,208
| -1% | -$179K |
|
|
IIP
2177
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $13.5M | ﹤0.01% |
1,689,774
-18,497
| -1% | -$147K |
|
2178
Mercury Systems
MRCY
$4.34B
| $13.4M | ﹤0.01% |
965,764
-11,689
| -1% | -$163K |
|
2179
Quantum Corp
QMCO
$98M
| $13.4M | ﹤0.01% |
47,715
-391
| -0.8% | -$110K |
|
2180
Koppers
KOP
$567M
| $13.4M | ﹤0.01% |
516,550
-4,772
| -0.9% | -$124K |
|
2181
IDT Corp
IDT
$1.67B
| $13.4M | ﹤0.01% |
931,219
-85,230
| -8% | -$1.22M |
|
|
HTO
2182
H2O America Common Stock
HTO
$1.75B
| $13.3M | ﹤0.01% |
415,441
+2,519
| +0.6% | +$80.9K |
|
|
AMCC
2183
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $13.3M | ﹤0.01% |
2,044,903
-24,720
| -1% | -$161K |
|
2184
Comtech Telecommunications
CMTL
$69.1M
| $13.3M | ﹤0.01% |
422,706
-4,648
| -1% | -$147K |
|
2185
Diamond Hill
DHIL
$387M
| $13.3M | ﹤0.01% |
96,525
-682
| -0.7% | -$94.1K |
|
|
FLTX
2186
DELISTED
Fleetmatics Group PLC
FLTX
| $13.3M | ﹤0.01% |
375,335
+23,467
| +7% | +$833K |
|
|
BNCL
2187
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $13.3M | ﹤0.01% |
1,190,938
+10,490
| +0.9% | +$117K |
|
2188
Movado Group
MOV
$438M
| $13.2M | ﹤0.01% |
465,730
-32,480
| -7% | -$921K |
|
|
FDML
2189
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $13.2M | ﹤0.01% |
819,362
-131,091
| -14% | -$2.11M |
|
2190
Daktronics
DAKT
$1.14B
| $13.2M | ﹤0.01% |
1,052,503
-60,702
| -5% | -$759K |
|
2191
Perdoceo Education
PRDO
$2.26B
| $13.2M | ﹤0.01% |
1,889,874
-136,029
| -7% | -$947K |
|
2192
Heritage Financial
HFWA
$833M
| $13.1M | ﹤0.01% |
748,011
+24,508
| +3% | +$430K |
|
2193
Marcus Corp
MCS
$504M
| $13.1M | ﹤0.01% |
709,029
+4,876
| +0.7% | +$90.3K |
|
|
HTLF
2194
DELISTED
Heartland Financial USA, Inc.
HTLF
| $13.1M | ﹤0.01% |
483,842
+21,933
| +5% | +$594K |
|
2195
Standard BioTools
LAB
$493M
| $13.1M | ﹤0.01% |
387,838
+62,365
| +19% | +$2.1M |
|
|
VRTU
2196
DELISTED
Virtusa Corporation
VRTU
| $13.1M | ﹤0.01% |
313,928
+27,336
| +10% | +$1.14M |
|
2197
Galicia Financial Group
GGAL
$4.81B
| $13M | ﹤0.01% |
820,528
-143,945
| -15% | -$2.29M |
|
|
ZLTQ
2198
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $13M | ﹤0.01% |
466,639
+133,260
| +40% | +$3.72M |
|
|
GNCMA
2199
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $13M | ﹤0.01% |
946,805
-2,307
| -0.2% | -$31.7K |
|
2200
Altisource Portfolio Solutions
ASPS
$123M
| $13M | ﹤0.01% |
48,044
-3,150
| -6% | -$851K |
|