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 | |
|---|---|---|---|---|---|---|
|
AUD
2451
DELISTED
Audacy, Inc.
AUD
| $8.56M | ﹤0.01% |
703,498
-6,539
| -0.9% | -$79.5K |
|
|
WMAR
2452
DELISTED
West Marine Inc
WMAR
| $8.55M | ﹤0.01% |
661,631
-31,646
| -5% | -$409K |
|
2453
Ultra Clean Holdings
UCTT
$1.14B
| $8.53M | ﹤0.01% |
918,953
+15,859
| +2% | +$147K |
|
|
AY
2454
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.53M | ﹤0.01% |
312,148
+26,419
| +9% | +$722K |
|
|
RPRX
2455
DELISTED
Repros Therapeutics Inc.
RPRX
| $8.47M | ﹤0.01% |
849,971
+13,817
| +2% | +$138K |
|
2456
Inovio Pharmaceuticals
INO
$126M
| $8.47M | ﹤0.01% |
76,859
+21,821
| +40% | +$2.4M |
|
|
CDMO
2457
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $8.47M | ﹤0.01% |
870,151
-461
| -0.1% | -$4.49K |
|
|
EGL
2458
DELISTED
Engility Holdings, Inc.
EGL
| $8.45M | ﹤0.01% |
197,476
-5,443
| -3% | -$233K |
|
|
SALE
2459
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $8.45M | ﹤0.01% |
577,666
+218,489
| +61% | +$3.19M |
|
|
KYTH
2460
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $8.41M | ﹤0.01% |
242,425
+56,590
| +30% | +$1.96M |
|
2461
Miller Industries
MLR
$455M
| $8.4M | ﹤0.01% |
403,925
+8,339
| +2% | +$173K |
|
|
MRGE
2462
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $8.34M | ﹤0.01% |
2,343,872
-66,335
| -3% | -$236K |
|
2463
Culp
CULP
$59.5M
| $8.33M | ﹤0.01% |
384,270
-14,861
| -4% | -$322K |
|
2464
National Presto Industries
NPK
$802M
| $8.3M | ﹤0.01% |
142,998
+1,364
| +1% | +$79.2K |
|
|
ZQK
2465
DELISTED
QUICKSILVER,INC.
ZQK
| $8.26M | ﹤0.01% |
3,735,777
-70,528
| -2% | -$156K |
|
2466
PetMed Express
PETS
$57.8M
| $8.25M | ﹤0.01% |
574,381
-7,006
| -1% | -$101K |
|
|
GLOG
2467
DELISTED
GASLOG LTD
GLOG
| $8.24M | ﹤0.01% |
405,047
-16,243
| -4% | -$331K |
|
|
BAS
2468
DELISTED
Basis Energy Services, Inc.
BAS
| $8.23M | ﹤0.01% |
2,060
+129
| +7% | +$516K |
|
2469
Thermon Group Holdings
THR
$844M
| $8.23M | ﹤0.01% |
340,319
-7,629
| -2% | -$185K |
|
2470
Universal Insurance Holdings
UVE
$719M
| $8.22M | ﹤0.01% |
402,152
-39,535
| -9% | -$808K |
|
2471
Comstock Resources
CRK
$4.67B
| $8.22M | ﹤0.01% |
241,330
+1,239
| +0.5% | +$42.2K |
|
|
INWK
2472
DELISTED
InnerWorkings, Inc.
INWK
| $8.21M | ﹤0.01% |
1,053,280
+9,752
| +0.9% | +$76K |
|
2473
Karyopharm Therapeutics
KPTI
$55.9M
| $8.2M | ﹤0.01% |
14,605
+5,204
| +55% | +$2.92M |
|
|
ISLE
2474
DELISTED
Isle of Capri Casinos Inc
ISLE
| $8.2M | ﹤0.01% |
979,139
+76,151
| +8% | +$637K |
|
|
ZAGG
2475
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $8.18M | ﹤0.01% |
1,204,714
+92,572
| +8% | +$629K |
|