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 | |
|---|---|---|---|---|---|---|
|
GFIG
2251
DELISTED
GFI GROUP INC
GFIG
| $12.2M | ﹤0.01% |
2,244,988
-33,091
| -1% | -$180K |
|
2252
Medifast
MED
$154M
| $12.2M | ﹤0.01% |
362,936
-22,885
| -6% | -$768K |
|
|
ATSG
2253
DELISTED
Air Transport Services Group, Inc.
ATSG
| $12.2M | ﹤0.01% |
1,420,893
-20,581
| -1% | -$176K |
|
|
CONN
2254
DELISTED
Conn's Inc.
CONN
| $12.2M | ﹤0.01% |
650,472
-9,129
| -1% | -$171K |
|
|
SIMG
2255
DELISTED
SILICON IMAGE INC
SIMG
| $12.1M | ﹤0.01% |
2,200,002
-16,391
| -0.7% | -$90.5K |
|
|
MYCC
2256
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $12.1M | ﹤0.01% |
677,162
+18,386
| +3% | +$330K |
|
2257
Citi Trends
CTRN
$281M
| $12.1M | ﹤0.01% |
480,364
+3,645
| +0.8% | +$92K |
|
2258
Interparfums
IPAR
$3.43B
| $12.1M | ﹤0.01% |
441,082
-38,972
| -8% | -$1.07M |
|
|
RT
2259
DELISTED
Ruby Tuesday Georgia
RT
| $12.1M | ﹤0.01% |
1,769,269
+4,816
| +0.3% | +$32.9K |
|
|
STBZ
2260
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $12.1M | ﹤0.01% |
603,612
-13,691
| -2% | -$274K |
|
|
GBL
2261
DELISTED
GAMCO Investors, Inc.
GBL
| $12M | ﹤0.01% |
251,412
-5,866
| -2% | -$281K |
|
|
RENT
2262
DELISTED
RENTRAK CORP
RENT
| $12M | ﹤0.01% |
165,341
+60,367
| +58% | +$4.4M |
|
2263
Omeros
OMER
$282M
| $12M | ﹤0.01% |
485,728
+150,205
| +45% | +$3.72M |
|
2264
Powell Industries
POWL
$3.47B
| $12M | ﹤0.01% |
244,329
-21,863
| -8% | -$1.07M |
|
|
CTIC
2265
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $12M | ﹤0.01% |
506,403
+18,909
| +4% | +$446K |
|
2266
CEVA Inc
CEVA
$564M
| $11.9M | ﹤0.01% |
657,703
-13,105
| -2% | -$238K |
|
|
SCAI
2267
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $11.9M | ﹤0.01% |
353,620
+4,395
| +1% | +$148K |
|
2268
Surmodics
SRDX
$457M
| $11.9M | ﹤0.01% |
537,142
+36,232
| +7% | +$801K |
|
2269
Coca-Cola Consolidated
COKE
$10.6B
| $11.9M | ﹤0.01% |
1,346,540
+1,920
| +0.1% | +$16.9K |
|
2270
NVE Corp
NVEC
$328M
| $11.8M | ﹤0.01% |
166,185
-1,473
| -0.9% | -$104K |
|
2271
Cytokinetics
CYTK
$6.12B
| $11.7M | ﹤0.01% |
1,465,951
+32,887
| +2% | +$263K |
|
2272
Axos Financial
AX
$5.17B
| $11.7M | ﹤0.01% |
603,380
-12,936
| -2% | -$252K |
|
|
IXYS
2273
DELISTED
IXYS Corp
IXYS
| $11.7M | ﹤0.01% |
931,230
-8,579
| -0.9% | -$108K |
|
2274
Teva Pharmaceuticals
TEVA
$22.9B
| $11.7M | ﹤0.01% |
203,096
+64,987
| +47% | +$3.74M |
|
2275
First Bancorp
FBNC
$2.29B
| $11.6M | ﹤0.01% |
627,632
-12,739
| -2% | -$235K |
|