BIT
BlackRock Institutional Trust Portfolio holdings
AUM $675B
1-Year Return
16.07%
This Quarter Return
+5.19%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$602B
AUM Growth
+$21.9B
(+3.8%)
Cap. Flow
-$4.54B
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
4,159
New
197
Increased
1,701
Reduced
1,782
Closed
198
Top Buys
| 1 |
American Airlines Group
AAL
|
+$516M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$287M |
| 3 |
Navient
NAVI
|
+$204M |
| 4 |
Verizon
VZ
|
+$203M |
| 5 |
Pfizer
PFE
|
+$184M |
Top Sells
| 1 |
Apple
AAPL
|
+$852M |
| 2 |
Pentair
PNR
|
+$408M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$351M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$338M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$218M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 10.83% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEST
2476
DELISTED
Destination Maternity Corporation
DEST
| $8.89M | ﹤0.01% |
390,419
-81,482
| -17% | -$1.86M |
|
|
PSEM
2477
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $8.88M | ﹤0.01% |
982,747
+10,577
| +1% | +$95.6K |
|
|
ALR
2478
DELISTED
AlerisLife Inc. Common Stock
ALR
| $8.84M | ﹤0.01% |
176,423
+90
| +0.1% | +$4.51K |
|
|
MACK
2479
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $8.82M | ﹤0.01% |
153,713
-1,242
| -0.8% | -$71.2K |
|
2480
Gulf Island Fabrication
GIFI
$119M
| $8.81M | ﹤0.01% |
409,403
+1,172
| +0.3% | +$25.2K |
|
|
INWK
2481
DELISTED
InnerWorkings, Inc.
INWK
| $8.78M | ﹤0.01% |
1,033,134
-64,130
| -6% | -$545K |
|
2482
Twin Disc
TWIN
$194M
| $8.78M | ﹤0.01% |
265,579
-13,699
| -5% | -$453K |
|
2483
Ultra Clean Holdings
UCTT
$1.18B
| $8.78M | ﹤0.01% |
969,599
-29,502
| -3% | -$267K |
|
2484
QuickLogic
QUIK
$96.1M
| $8.76M | ﹤0.01% |
121,052
+40,047
| +49% | +$2.9M |
|
|
MKTO
2485
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $8.73M | ﹤0.01% |
300,110
+150,639
| +101% | +$4.38M |
|
|
VRNG
2486
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $8.69M | ﹤0.01% |
254,046
+7,027
| +3% | +$240K |
|
2487
John B. Sanfilippo & Son
JBSS
$754M
| $8.68M | ﹤0.01% |
327,954
-5,030
| -2% | -$133K |
|
2488
Cassava Sciences
SAVA
$101M
| $8.66M | ﹤0.01% |
215,195
+8,872
| +4% | +$357K |
|
2489
Carriage Services
CSV
$674M
| $8.66M | ﹤0.01% |
505,524
-25,018
| -5% | -$429K |
|
|
OME
2490
DELISTED
Omega Protein
OME
| $8.59M | ﹤0.01% |
627,873
+5,591
| +0.9% | +$76.5K |
|
2491
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $8.58M | ﹤0.01% |
62,008
+26,892
| +77% | +$3.72M |
|
2492
First Community Bankshares
FCBC
$667M
| $8.57M | ﹤0.01% |
597,688
-5,459
| -0.9% | -$78.2K |
|
|
UAM
2493
DELISTED
Universal American Corp
UAM
| $8.56M | ﹤0.01% |
1,027,641
+73,539
| +8% | +$613K |
|
|
LGTY
2494
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.53M | ﹤0.01% |
863,218
+17,131
| +2% | +$169K |
|
|
PNX
2495
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $8.51M | ﹤0.01% |
175,792
+1,789
| +1% | +$86.6K |
|
2496
NACCO Industries
NC
$305M
| $8.49M | ﹤0.01% |
734,710
+2,876
| +0.4% | +$33.3K |
|
2497
Citizens & Northern Corp
CZNC
$308M
| $8.49M | ﹤0.01% |
435,442
+2,821
| +0.7% | +$55K |
|
2498
PetMed Express
PETS
$58.3M
| $8.46M | ﹤0.01% |
627,669
+4,310
| +0.7% | +$58.1K |
|
|
ARC
2499
DELISTED
ARC Document Solutions, Inc.
ARC
| $8.44M | ﹤0.01% |
1,441,012
+38,392
| +3% | +$225K |
|
|
NM
2500
DELISTED
Navios Maritime Holdings Inc.
NM
| $8.43M | ﹤0.01% |
+83,340
| New | +$8.43M |
|