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 | |
|---|---|---|---|---|---|---|
|
ATRS
2351
DELISTED
Antares Pharma, Inc.
ATRS
| $10.2M | ﹤0.01% |
3,974,609
-99,749
| -2% | -$256K |
|
|
LMOS
2352
DELISTED
Lumos Networks Corp
LMOS
| $10.2M | ﹤0.01% |
604,311
-6,345
| -1% | -$107K |
|
|
EXAC
2353
DELISTED
Exactech Inc
EXAC
| $10.2M | ﹤0.01% |
430,654
-4,588
| -1% | -$108K |
|
|
ZEP
2354
DELISTED
ZEP INC COM STK (DE)
ZEP
| $10.2M | ﹤0.01% |
669,974
-20,586
| -3% | -$312K |
|
|
MN
2355
DELISTED
MANNING & NAPIER, INC.
MN
| $10.1M | ﹤0.01% |
734,136
+4,481
| +0.6% | +$61.9K |
|
2356
Stoneridge
SRI
$228M
| $10.1M | ﹤0.01% |
786,292
-69,429
| -8% | -$893K |
|
|
RSX
2357
DELISTED
VanEck Russia ETF
RSX
| $10.1M | ﹤0.01% |
690,067
+211,649
| +44% | +$3.1M |
|
|
CPE
2358
DELISTED
Callon Petroleum Company
CPE
| $10.1M | ﹤0.01% |
185,236
-4,097
| -2% | -$223K |
|
|
FBC
2359
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $10.1M | ﹤0.01% |
639,386
-8,739
| -1% | -$137K |
|
|
OSIR
2360
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $10M | ﹤0.01% |
628,142
+3,395
| +0.5% | +$54.3K |
|
2361
Entravision Communication
EVC
$226M
| $10M | ﹤0.01% |
1,543,329
-269,195
| -15% | -$1.74M |
|
2362
Clean Energy Fuels
CLNE
$526M
| $9.98M | ﹤0.01% |
1,997,964
+7,170
| +0.4% | +$35.8K |
|
|
TAHO
2363
DELISTED
Tahoe Resources Inc
TAHO
| $9.98M | ﹤0.01% |
719,476
-7,399
| -1% | -$103K |
|
2364
Shoe Carnival
SCVL
$636M
| $9.94M | ﹤0.01% |
773,760
-11,216
| -1% | -$144K |
|
2365
iShares Core High Dividend ETF
HDV
$11.6B
| $9.93M | ﹤0.01% |
129,731
+9,738
| +8% | +$745K |
|
2366
Ennis
EBF
$463M
| $9.93M | ﹤0.01% |
736,929
-37,903
| -5% | -$511K |
|
2367
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $9.92M | ﹤0.01% |
247,316
+68,476
| +38% | +$2.75M |
|
|
BBOX
2368
DELISTED
Black Box Corp
BBOX
| $9.92M | ﹤0.01% |
414,834
-9,637
| -2% | -$230K |
|
|
UAM
2369
DELISTED
Universal American Corp
UAM
| $9.91M | ﹤0.01% |
1,067,530
+413
| +0% | +$3.83K |
|
2370
Orion Group Holdings
ORN
$299M
| $9.9M | ﹤0.01% |
895,597
-14,663
| -2% | -$162K |
|
|
PES
2371
DELISTED
Pioneer Energy Services Corp.
PES
| $9.88M | ﹤0.01% |
1,782,968
-297,691
| -14% | -$1.65M |
|
|
LADR
2372
Ladder Capital
LADR
$1.48B
| $9.87M | ﹤0.01% |
627,490
+40,612
| +7% | +$639K |
|
2373
Citizens
CIA
$274M
| $9.87M | ﹤0.01% |
1,298,015
-11,896
| -0.9% | -$90.4K |
|
2374
Ducommun
DCO
$1.39B
| $9.86M | ﹤0.01% |
390,091
-1,974
| -0.5% | -$49.9K |
|
2375
Xoma
XOMA
$452M
| $9.83M | ﹤0.01% |
136,960
+2,737
| +2% | +$197K |
|