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 | |
|---|---|---|---|---|---|---|
|
YELL
2276
DELISTED
Yellow Corporation Common Stock
YELL
| $11.5M | ﹤0.01% |
512,422
+150,521
| +42% | +$3.39M |
|
|
AVG
2277
DELISTED
AVG Technologies N.V.
AVG
| $11.5M | ﹤0.01% |
583,563
+2,228
| +0.4% | +$44K |
|
2278
Stride
LRN
$6.91B
| $11.5M | ﹤0.01% |
968,804
+127,163
| +15% | +$1.51M |
|
|
LHCG
2279
DELISTED
LHC Group LLC
LHCG
| $11.5M | ﹤0.01% |
368,637
-4,783
| -1% | -$149K |
|
2280
Heidrick & Struggles
HSII
$1.03B
| $11.5M | ﹤0.01% |
498,058
-29,159
| -6% | -$672K |
|
2281
Vera Bradley
VRA
$61.5M
| $11.5M | ﹤0.01% |
562,932
-5,027
| -0.9% | -$102K |
|
|
SGI
2282
DELISTED
Silicon Graphics Intl.
SGI
| $11.5M | ﹤0.01% |
1,008,098
-5,023
| -0.5% | -$57.2K |
|
|
QLTY
2283
DELISTED
QUALITY DISTR INC FLA
QLTY
| $11.5M | ﹤0.01% |
1,077,141
+92,432
| +9% | +$983K |
|
2284
Univest Financial
UVSP
$886M
| $11.5M | ﹤0.01% |
565,714
-2,952
| -0.5% | -$59.7K |
|
|
PNX
2285
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $11.4M | ﹤0.01% |
166,241
-2,364
| -1% | -$163K |
|
2286
TTM Technologies
TTMI
$4.83B
| $11.4M | ﹤0.01% |
1,510,096
-17,923
| -1% | -$135K |
|
2287
Insteel Industries
IIIN
$749M
| $11.4M | ﹤0.01% |
481,798
-8,356
| -2% | -$197K |
|
|
FNHC
2288
DELISTED
FedNat Holding Company Common Stock
FNHC
| $11.4M | ﹤0.01% |
470,009
-20,210
| -4% | -$488K |
|
|
ENOC
2289
DELISTED
EnerNOC, Inc.
ENOC
| $11.4M | ﹤0.01% |
734,629
-4,376
| -0.6% | -$67.6K |
|
|
ASEI
2290
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $11.3M | ﹤0.01% |
218,348
-1,788
| -0.8% | -$92.8K |
|
2291
TTEC Holdings
TTEC
$173M
| $11.3M | ﹤0.01% |
477,313
-12,451
| -3% | -$295K |
|
|
CSII
2292
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11.3M | ﹤0.01% |
375,668
+55,580
| +17% | +$1.67M |
|
2293
Financial Institutions
FISI
$545M
| $11.3M | ﹤0.01% |
449,212
-2,077
| -0.5% | -$52.2K |
|
|
OKSB
2294
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $11.3M | ﹤0.01% |
650,145
-2,486
| -0.4% | -$43.2K |
|
2295
Globalstar
GSAT
$3.79B
| $11.3M | ﹤0.01% |
273,032
+74,709
| +38% | +$3.08M |
|
2296
B2Gold
BTG
$5.94B
| $11.3M | ﹤0.01% |
6,951,438
+485,912
| +8% | +$787K |
|
|
CWEI
2297
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $11.2M | ﹤0.01% |
176,150
+5,943
| +3% | +$379K |
|
2298
CareTrust REIT
CTRE
$7.62B
| $11.2M | ﹤0.01% |
910,819
+219,555
| +32% | +$2.71M |
|
|
OMN
2299
DELISTED
OMNOVA Solutions Inc.
OMN
| $11.2M | ﹤0.01% |
1,378,598
-67,956
| -5% | -$553K |
|
2300
The Bancorp
TBBK
$3.5B
| $11.2M | ﹤0.01% |
1,030,332
-62,277
| -6% | -$678K |
|