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 | |
|---|---|---|---|---|---|---|
2401
Natural Gas Services Group
NGS
$335M
| $9.4M | ﹤0.01% |
408,145
+2,857
| +0.7% | +$65.8K |
|
|
PERY
2402
DELISTED
Perry Ellis International Inc
PERY
| $9.4M | ﹤0.01% |
362,561
+7,251
| +2% | +$188K |
|
2403
Wipro
WIT
$29B
| $9.38M | ﹤0.01% |
4,416,800
+499,243
| +13% | +$1.06M |
|
2404
National Beverage
FIZZ
$3.67B
| $9.36M | ﹤0.01% |
827,816
+3,392
| +0.4% | +$38.4K |
|
2405
Axcelis
ACLS
$2.69B
| $9.36M | ﹤0.01% |
914,227
-25,683
| -3% | -$263K |
|
2406
STAAR Surgical
STAA
$1.37B
| $9.36M | ﹤0.01% |
1,027,509
+7,896
| +0.8% | +$71.9K |
|
2407
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $9.35M | ﹤0.01% |
310,324
-327
| -0.1% | -$9.85K |
|
2408
Global Indemnity Group
GBLI
$428M
| $9.34M | ﹤0.01% |
329,122
-18,227
| -5% | -$517K |
|
|
UDF
2409
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $9.33M | ﹤0.01% |
508,844
+13,749
| +3% | +$252K |
|
|
SP
2410
DELISTED
SP Plus Corporation
SP
| $9.3M | ﹤0.01% |
368,753
+138,808
| +60% | +$3.5M |
|
2411
Prothena Corp
PRTA
$442M
| $9.22M | ﹤0.01% |
443,968
+130,888
| +42% | +$2.72M |
|
|
SREV
2412
DELISTED
ServiceSource International, Inc.
SREV
| $9.2M | ﹤0.01% |
1,966,292
-22,367
| -1% | -$105K |
|
|
ALJ
2413
DELISTED
Alon U S A Energy Inc
ALJ
| $9.17M | ﹤0.01% |
723,599
+532
| +0.1% | +$6.74K |
|
2414
Geospace Technologies
GEOS
$209M
| $9.15M | ﹤0.01% |
345,244
-2,954
| -0.8% | -$78.3K |
|
2415
MacroGenics
MGNX
$100M
| $9.14M | ﹤0.01% |
260,601
-62,200
| -19% | -$2.18M |
|
|
PTX
2416
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $9.13M | ﹤0.01% |
97,261
+2,736
| +3% | +$257K |
|
2417
Arista Networks
ANET
$175B
| $9.13M | ﹤0.01% |
2,404,624
+205,984
| +9% | +$782K |
|
2418
Graham Corp
GHM
$537M
| $9.1M | ﹤0.01% |
316,262
-2,550
| -0.8% | -$73.4K |
|
2419
Exelixis
EXEL
$10.5B
| $9.08M | ﹤0.01% |
6,304,317
-13,152
| -0.2% | -$18.9K |
|
|
XOOM
2420
DELISTED
XOOM CORP COM
XOOM
| $9.08M | ﹤0.01% |
518,422
+171,310
| +49% | +$3M |
|
|
AGEN
2421
Agenus
AGEN
$143M
| $9.07M | ﹤0.01% |
116,398
+1,054
| +0.9% | +$82.1K |
|
2422
Republic Bancorp
RBCAA
$1.48B
| $9.04M | ﹤0.01% |
365,537
-6,023
| -2% | -$149K |
|
2423
Provident Financial
PROV
$103M
| $9.01M | ﹤0.01% |
595,150
-28,886
| -5% | -$437K |
|
|
BBBY
2424
Bed Bath & Beyond, Inc.
BBBY
$596M
| $9M | ﹤0.01% |
448,714
-659
| -0.1% | -$13.2K |
|
|
IMBI
2425
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $8.97M | ﹤0.01% |
+136,127
| New | +$8.97M |
|