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 | |
|---|---|---|---|---|---|---|
2301
Camden National
CAC
$684M
| $11.2M | ﹤0.01% |
421,944
-4,698
| -1% | -$125K |
|
2302
Qualys
QLYS
$4.82B
| $11.1M | ﹤0.01% |
293,201
+77,366
| +36% | +$2.92M |
|
2303
OceanFirst Financial
OCFC
$1.04B
| $11M | ﹤0.01% |
644,596
-5,162
| -0.8% | -$88.5K |
|
|
RSPP
2304
DELISTED
RSP Permian, Inc.
RSPP
| $11M | ﹤0.01% |
438,489
+23,288
| +6% | +$585K |
|
|
PCBK
2305
DELISTED
Pacific Continental Corp
PCBK
| $11M | ﹤0.01% |
775,739
-2,384
| -0.3% | -$33.8K |
|
|
PHX
2306
DELISTED
PHX Minerals
PHX
| $11M | ﹤0.01% |
471,804
-23,940
| -5% | -$557K |
|
|
RTEC
2307
DELISTED
Rudolph Technologies Inc
RTEC
| $10.9M | ﹤0.01% |
1,069,856
-11,826
| -1% | -$121K |
|
2308
DHI Group
DHX
$141M
| $10.9M | ﹤0.01% |
1,089,422
+17,868
| +2% | +$179K |
|
2309
Stagwell
STGW
$1.35B
| $10.9M | ﹤0.01% |
478,939
+70,774
| +17% | +$1.61M |
|
2310
Vince Holding
VNCE
$34M
| $10.9M | ﹤0.01% |
41,621
+2,538
| +6% | +$663K |
|
|
PKD
2311
DELISTED
Parker Drilling Company
PKD
| $10.9M | ﹤0.01% |
235,894
-10,281
| -4% | -$473K |
|
2312
Theravance Biopharma
TBPH
$720M
| $10.9M | ﹤0.01% |
727,526
+17,770
| +3% | +$265K |
|
2313
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $10.8M | ﹤0.01% |
786,385
+1,860
| +0.2% | +$25.6K |
|
|
GLUU
2314
DELISTED
Glu Mobile Inc.
GLUU
| $10.8M | ﹤0.01% |
2,771,455
+161,106
| +6% | +$628K |
|
2315
Bristow Group
VTOL
$1.09B
| $10.8M | ﹤0.01% |
254,896
-16,214
| -6% | -$686K |
|
2316
Civeo
CVEO
$287M
| $10.7M | ﹤0.01% |
217,621
-55,929
| -20% | -$2.76M |
|
2317
NN Inc
NNBR
$117M
| $10.7M | ﹤0.01% |
521,428
-8,328
| -2% | -$171K |
|
|
SMRT
2318
DELISTED
Stein Mart Inc
SMRT
| $10.7M | ﹤0.01% |
731,612
-6,491
| -0.9% | -$94.9K |
|
|
MESG
2319
DELISTED
XURA INC COM (DE)
MESG
| $10.7M | ﹤0.01% |
568,867
+12,964
| +2% | +$243K |
|
2320
CBIZ
CBZ
$3.01B
| $10.7M | ﹤0.01% |
1,246,993
-20,698
| -2% | -$177K |
|
|
FRM
2321
DELISTED
FURMANITE CORPORATION COM
FRM
| $10.7M | ﹤0.01% |
1,361,873
+104,848
| +8% | +$820K |
|
|
LTXB
2322
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $10.6M | ﹤0.01% |
445,661
-13,647
| -3% | -$325K |
|
|
RDS.A
2323
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.6M | ﹤0.01% |
158,668
+67,876
| +75% | +$4.54M |
|
|
POZN
2324
DELISTED
POZEN INC
POZN
| $10.6M | ﹤0.01% |
1,326,036
+3,595
| +0.3% | +$28.8K |
|
|
OB
2325
DELISTED
Onebeacon Insurance Group Ltd
OB
| $10.6M | ﹤0.01% |
654,495
-2,299
| -0.4% | -$37.2K |
|