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 | |
|---|---|---|---|---|---|---|
2426
KRONOS Worldwide
KRO
$694M
| $8.96M | ﹤0.01% |
688,185
-84,121
| -11% | -$1.1M |
|
|
USAK
2427
DELISTED
USA Truck Inc
USAK
| $8.9M | ﹤0.01% |
313,427
-32,754
| -9% | -$930K |
|
|
HILL
2428
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $8.9M | ﹤0.01% |
2,013,800
-33,076
| -2% | -$146K |
|
2429
PC Connection
CNXN
$1.6B
| $8.9M | ﹤0.01% |
362,430
-20,946
| -5% | -$514K |
|
2430
Angi Inc
ANGI
$760M
| $8.89M | ﹤0.01% |
142,742
-923
| -0.6% | -$57.5K |
|
|
SNMX
2431
DELISTED
Senomyx, Inc.
SNMX
| $8.88M | ﹤0.01% |
1,477,823
+37,124
| +3% | +$223K |
|
2432
Citizens & Northern Corp
CZNC
$311M
| $8.87M | ﹤0.01% |
429,066
-1,196
| -0.3% | -$24.7K |
|
2433
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $8.85M | ﹤0.01% |
134,400
+1,859
| +1% | +$122K |
|
|
FGL
2434
DELISTED
Fidelity & Guaranty Life
FGL
| $8.82M | ﹤0.01% |
363,321
+87,819
| +32% | +$2.13M |
|
2435
Dr. Reddy's Laboratories
RDY
$12.2B
| $8.82M | ﹤0.01% |
873,650
+777,550
| +809% | +$7.85M |
|
|
EGIO
2436
DELISTED
Edgio, Inc. Common Stock
EGIO
| $8.81M | ﹤0.01% |
79,476
-25
| -0% | -$2.77K |
|
|
BBRG
2437
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $8.79M | ﹤0.01% |
631,837
+1,698
| +0.3% | +$23.6K |
|
2438
Nordic American Tanker
NAT
$669M
| $8.76M | ﹤0.01% |
877,213
-31,327
| -3% | -$313K |
|
|
EIGI
2439
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $8.73M | ﹤0.01% |
473,801
+137,952
| +41% | +$2.54M |
|
|
AXAS
2440
DELISTED
Abraxas Petroleum Corporation
AXAS
| $8.7M | ﹤0.01% |
148,020
+8,522
| +6% | +$501K |
|
|
BEAT
2441
DELISTED
BioTelemetry, Inc.
BEAT
| $8.69M | ﹤0.01% |
866,608
-28,773
| -3% | -$289K |
|
|
ARPI
2442
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $8.65M | ﹤0.01% |
492,530
+5,806
| +1% | +$102K |
|
2443
NACCO Industries
NC
$297M
| $8.65M | ﹤0.01% |
637,479
-45,070
| -7% | -$611K |
|
|
CEMP
2444
DELISTED
Cempra, Inc.
CEMP
| $8.64M | ﹤0.01% |
367,658
+146,399
| +66% | +$3.44M |
|
|
PSIX
2445
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $8.61M | ﹤0.01% |
166,884
+7,701
| +5% | +$397K |
|
2446
Vishay Precision Group
VPG
$416M
| $8.6M | ﹤0.01% |
501,241
+19,582
| +4% | +$336K |
|
2447
Franklin Covey
FC
$240M
| $8.6M | ﹤0.01% |
443,991
-7,144
| -2% | -$138K |
|
2448
Enanta Pharmaceuticals
ENTA
$177M
| $8.59M | ﹤0.01% |
168,859
+16,309
| +11% | +$829K |
|
2449
Telefônica Brasil
VIV
$20B
| $8.57M | ﹤0.01% |
484,736
-886,288
| -65% | -$15.7M |
|
2450
Cohu
COHU
$964M
| $8.57M | ﹤0.01% |
719,782
+669
| +0.1% | +$7.96K |
|