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 | |
|---|---|---|---|---|---|---|
2376
Plug Power
PLUG
$1.76B
| $9.77M | ﹤0.01% |
3,256,690
+1,291,268
| +66% | +$3.87M |
|
2377
STRATTEC Security
STRT
$283M
| $9.75M | ﹤0.01% |
118,098
+1,028
| +0.9% | +$84.9K |
|
|
FRP
2378
DELISTED
Fairpoint Communications, Inc.
FRP
| $9.75M | ﹤0.01% |
686,205
+20,272
| +3% | +$288K |
|
2379
Ceco Environmental
CECO
$1.7B
| $9.73M | ﹤0.01% |
626,412
+1,784
| +0.3% | +$27.7K |
|
|
SNAK
2380
DELISTED
Inventure Foods, Inc.
SNAK
| $9.73M | ﹤0.01% |
763,724
-8,102
| -1% | -$103K |
|
|
JOYY
2381
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $9.7M | ﹤0.01% |
155,532
+94,935
| +157% | +$5.92M |
|
|
PTVCB
2382
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $9.7M | ﹤0.01% |
376,124
-2,882
| -0.8% | -$74.3K |
|
2383
Walker & Dunlop
WD
$2.93B
| $9.69M | ﹤0.01% |
552,476
+169,320
| +44% | +$2.97M |
|
2384
iShares MSCI Canada ETF
EWC
$3.26B
| $9.69M | ﹤0.01% |
335,620
-23,916
| -7% | -$690K |
|
|
AD
2385
Array Digital Infrastructure, Inc.
AD
$4.41B
| $9.67M | ﹤0.01% |
242,676
-30,798
| -11% | -$1.23M |
|
2386
Extreme Networks
EXTR
$2.95B
| $9.61M | ﹤0.01% |
2,721,331
-136,454
| -5% | -$482K |
|
|
GOOD
2387
Gladstone Commercial Corp
GOOD
$608M
| $9.58M | ﹤0.01% |
557,887
+18,370
| +3% | +$315K |
|
|
ADAM
2388
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $9.58M | ﹤0.01% |
310,595
+23,957
| +8% | +$739K |
|
|
VVUS
2389
DELISTED
Vivus Inc
VVUS
| $9.56M | ﹤0.01% |
331,962
+20,014
| +6% | +$576K |
|
2390
Covenant Logistics
CVLG
$576M
| $9.54M | ﹤0.01% |
703,702
+26,162
| +4% | +$355K |
|
|
LDR
2391
DELISTED
Landauer Inc
LDR
| $9.54M | ﹤0.01% |
279,298
-3,074
| -1% | -$105K |
|
2392
FreightCar America
RAIL
$162M
| $9.53M | ﹤0.01% |
362,270
-3,429
| -0.9% | -$90.2K |
|
2393
StoneX
SNEX
$5.04B
| $9.53M | ﹤0.01% |
1,041,962
-16,364
| -2% | -$150K |
|
2394
First Community Bankshares
FCBC
$680M
| $9.52M | ﹤0.01% |
578,179
-7,304
| -1% | -$120K |
|
|
XCO
2395
DELISTED
Exco Resources
XCO
| $9.51M | ﹤0.01% |
292,289
+1,473
| +0.5% | +$47.9K |
|
2396
Hackett Group
HCKT
$575M
| $9.45M | ﹤0.01% |
1,074,535
-19,462
| -2% | -$171K |
|
|
PAMT
2397
PAMT CORP Common Stock
PAMT
$258M
| $9.44M | ﹤0.01% |
728,716
-60,936
| -8% | -$790K |
|
|
BELFB
2398
Bel Fuse Class B
BELFB
$1.79B
| $9.44M | ﹤0.01% |
345,162
-1,220
| -0.4% | -$33.4K |
|
2399
REX American Resources
REX
$1.01B
| $9.43M | ﹤0.01% |
456,375
-15,849
| -3% | -$327K |
|
|
SCNB
2400
DELISTED
Suffolk Bancorp
SCNB
| $9.41M | ﹤0.01% |
414,281
-4,022
| -1% | -$91.3K |
|