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 | |
|---|---|---|---|---|---|---|
|
MCF
2201
DELISTED
Contango Oil & Gas Co.
MCF
| $13M | ﹤0.01% |
442,900
-23,537
| -5% | -$688K |
|
|
TBHC
2202
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $12.9M | ﹤0.01% |
547,325
-10,064
| -2% | -$238K |
|
2203
First Financial Corporation Common Stock
THFF
$691M
| $12.9M | ﹤0.01% |
363,063
-2,850
| -0.8% | -$102K |
|
2204
Lifecore Biomedical
LFCR
$281M
| $12.9M | ﹤0.01% |
935,388
-26,099
| -3% | -$360K |
|
|
LBAI
2205
DELISTED
Lakeland Bancorp Inc
LBAI
| $12.9M | ﹤0.01% |
1,103,949
-11,524
| -1% | -$135K |
|
|
AAIC
2206
DELISTED
Arlington Asset Investment Corp.
AAIC
| $12.9M | ﹤0.01% |
485,361
-7,143
| -1% | -$190K |
|
2207
V2X
VVX
$1.7B
| $12.9M | ﹤0.01% |
470,821
+62,461
| +15% | +$1.71M |
|
|
MODV
2208
DELISTED
ModivCare
MODV
| $12.9M | ﹤0.01% |
353,968
-12,184
| -3% | -$444K |
|
|
SUP
2209
DELISTED
Superior Industries International
SUP
| $12.9M | ﹤0.01% |
651,119
+1,489
| +0.2% | +$29.5K |
|
|
HVB
2210
DELISTED
HUDSON VY HLDG CORP
HVB
| $12.9M | ﹤0.01% |
474,042
-19,306
| -4% | -$524K |
|
|
TRNX
2211
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $12.9M | ﹤0.01% |
504,282
+98,890
| +24% | +$2.52M |
|
|
REV
2212
DELISTED
Revlon, Inc.
REV
| $12.8M | ﹤0.01% |
376,070
-754
| -0.2% | -$25.8K |
|
|
HK
2213
DELISTED
Halcon Resources Corporation
HK
| $12.8M | ﹤0.01% |
41,773
+1,383
| +3% | +$424K |
|
|
CTO
2214
CTO Realty Growth
CTO
$544M
| $12.8M | ﹤0.01% |
845,662
-31,075
| -4% | -$471K |
|
2215
Forrester Research
FORR
$195M
| $12.8M | ﹤0.01% |
325,265
-7,772
| -2% | -$306K |
|
2216
Central Garden & Pet Class A
CENTA
$2.03B
| $12.8M | ﹤0.01% |
1,673,524
-6,206
| -0.4% | -$47.4K |
|
2217
America's Car Mart
CRMT
$286M
| $12.7M | ﹤0.01% |
238,687
-3,792
| -2% | -$202K |
|
2218
Onto Innovation
ONTO
$5.44B
| $12.7M | ﹤0.01% |
757,003
-4,843
| -0.6% | -$81.5K |
|
|
ACAT
2219
DELISTED
Arctic Cat Inc
ACAT
| $12.7M | ﹤0.01% |
358,655
-3,725
| -1% | -$132K |
|
|
PFC
2220
DELISTED
Premier Financial Corp. Common Stock
PFC
| $12.7M | ﹤0.01% |
746,938
-1,942
| -0.3% | -$33.1K |
|
2221
Kelly Services Class A
KELYA
$481M
| $12.7M | ﹤0.01% |
746,480
-23,445
| -3% | -$399K |
|
2222
Weis Markets
WMK
$1.75B
| $12.7M | ﹤0.01% |
265,562
-19,245
| -7% | -$920K |
|
|
SN
2223
DELISTED
Sanchez Energy Corporation
SN
| $12.7M | ﹤0.01% |
1,366,000
+523
| +0% | +$4.86K |
|
2224
HCI Group
HCI
$2.34B
| $12.7M | ﹤0.01% |
293,457
-25,444
| -8% | -$1.1M |
|
2225
German American Bancorp
GABC
$1.53B
| $12.7M | ﹤0.01% |
623,463
-5,190
| -0.8% | -$106K |
|