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 | |
|---|---|---|---|---|---|---|
|
TESO
2226
DELISTED
Tesco Corp
TESO
| $12.7M | ﹤0.01% |
989,343
+28,633
| +3% | +$367K |
|
|
METR
2227
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $12.7M | ﹤0.01% |
489,288
-5,285
| -1% | -$137K |
|
2228
Tejon Ranch
TRC
$448M
| $12.7M | ﹤0.01% |
442,858
-5,274
| -1% | -$151K |
|
|
PVA
2229
DELISTED
PENN VIRGINIA CORP
PVA
| $12.6M | ﹤0.01% |
1,892,305
+19,964
| +1% | +$133K |
|
|
LTS
2230
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $12.6M | ﹤0.01% |
3,199,678
-277,111
| -8% | -$1.09M |
|
2231
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $12.6M | ﹤0.01% |
422,508
+35,187
| +9% | +$1.05M |
|
2232
TSMC
TSM
$1.35T
| $12.5M | ﹤0.01% |
560,678
+537,032
| +2,271% | +$12M |
|
|
MIG
2233
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $12.5M | ﹤0.01% |
1,478,208
-19,101
| -1% | -$162K |
|
|
TSRO
2234
DELISTED
TESARO, Inc.
TSRO
| $12.5M | ﹤0.01% |
336,128
+105,429
| +46% | +$3.92M |
|
2235
Arrowhead Research
ARWR
$4.11B
| $12.5M | ﹤0.01% |
1,691,952
+211,615
| +14% | +$1.56M |
|
|
BHR
2236
Braemar Hotels & Resorts
BHR
$203M
| $12.5M | ﹤0.01% |
734,073
+29,121
| +4% | +$495K |
|
2237
Clear Channel Outdoor Holdings
CCO
$651M
| $12.5M | ﹤0.01% |
1,176,446
-5,845
| -0.5% | -$61.9K |
|
|
BRSS
2238
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $12.5M | ﹤0.01% |
946,755
+101,935
| +12% | +$1.34M |
|
|
CZR
2239
DELISTED
Caesars Entertainment Corporation
CZR
| $12.5M | ﹤0.01% |
793,999
+206,815
| +35% | +$3.24M |
|
|
MKTO
2240
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $12.5M | ﹤0.01% |
380,704
+94,441
| +33% | +$3.09M |
|
|
EXAR
2241
DELISTED
Exar Corporation
EXAR
| $12.4M | ﹤0.01% |
1,218,525
-13,915
| -1% | -$142K |
|
2242
Bank of Marin Bancorp
BMRC
$398M
| $12.4M | ﹤0.01% |
472,248
-2,018
| -0.4% | -$53.1K |
|
|
AMRI
2243
DELISTED
Albany Molecular Research Inc
AMRI
| $12.4M | ﹤0.01% |
761,205
+20,637
| +3% | +$336K |
|
2244
eHealth
EHTH
$122M
| $12.4M | ﹤0.01% |
496,545
-32,128
| -6% | -$801K |
|
2245
Banco Santander Chile
BSAC
$12.1B
| $12.3M | ﹤0.01% |
626,026
+22,273
| +4% | +$439K |
|
2246
Haverty Furniture Companies
HVT
$371M
| $12.3M | ﹤0.01% |
560,091
-6,442
| -1% | -$142K |
|
2247
Myers Industries
MYE
$587M
| $12.3M | ﹤0.01% |
700,199
-20,156
| -3% | -$355K |
|
|
WSR
2248
Whitestone REIT
WSR
$664M
| $12.3M | ﹤0.01% |
812,001
+19,032
| +2% | +$288K |
|
|
NILE
2249
DELISTED
Blue Nile, Inc.
NILE
| $12.3M | ﹤0.01% |
340,201
-20,742
| -6% | -$747K |
|
2250
PDF Solutions
PDFS
$765M
| $12.2M | ﹤0.01% |
823,479
+13,574
| +2% | +$202K |
|