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 | |
|---|---|---|---|---|---|---|
|
FST
2501
DELISTED
FOREST OIL CORPORATION
FST
| $8.4M | ﹤0.01% |
3,683,868
-5,503,432
| -60% | -$12.5M |
|
2502
Shoe Carnival
SCVL
$636M
| $8.38M | ﹤0.01% |
811,384
+8,000
| +1% | +$82.6K |
|
2503
Artivion
AORT
$1.87B
| $8.36M | ﹤0.01% |
933,976
+17,367
| +2% | +$155K |
|
2504
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $8.35M | ﹤0.01% |
768,377
+28,672
| +4% | +$312K |
|
|
KEM
2505
DELISTED
KEMET Corporation
KEM
| $8.34M | ﹤0.01% |
1,450,740
-300,489
| -17% | -$1.73M |
|
2506
Seneca Foods Class A
SENEA
$736M
| $8.31M | ﹤0.01% |
271,401
-4,408
| -2% | -$135K |
|
2507
Arq
ARQ
$306M
| $8.3M | ﹤0.01% |
361,934
-73,641
| -17% | -$1.69M |
|
2508
iShares US Real Estate ETF
IYR
$3.66B
| $8.29M | ﹤0.01% |
115,530
+4,086
| +4% | +$293K |
|
2509
MiMedx Group
MDXG
$1.03B
| $8.29M | ﹤0.01% |
1,168,739
+53,577
| +5% | +$380K |
|
|
LHCG
2510
DELISTED
LHC Group LLC
LHCG
| $8.27M | ﹤0.01% |
387,142
+526
| +0.1% | +$11.2K |
|
2511
SPDR Gold Trust
GLD
$116B
| $8.26M | ﹤0.01% |
64,479
-8,029
| -11% | -$1.03M |
|
|
ANAC
2512
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $8.26M | ﹤0.01% |
465,657
+166,568
| +56% | +$2.95M |
|
|
EGL
2513
DELISTED
Engility Holdings, Inc.
EGL
| $8.25M | ﹤0.01% |
215,650
-126,159
| -37% | -$4.83M |
|
2514
Miller Industries
MLR
$451M
| $8.25M | ﹤0.01% |
400,728
-3,644
| -0.9% | -$75K |
|
2515
DHI Group
DHX
$142M
| $8.21M | ﹤0.01% |
1,078,338
-35,530
| -3% | -$270K |
|
2516
Digimarc
DMRC
$220M
| $8.2M | ﹤0.01% |
251,598
-52,788
| -17% | -$1.72M |
|
2517
Douglas Dynamics
PLOW
$748M
| $8.17M | ﹤0.01% |
463,794
-15,796
| -3% | -$278K |
|
2518
Itaú Unibanco
ITUB
$76.8B
| $8.16M | ﹤0.01% |
1,374,607
-5,450,632
| -80% | -$32.4M |
|
|
VVTV
2519
DELISTED
VALUEVISION MEDIA INC
VVTV
| $8.14M | ﹤0.01% |
1,631,806
-20,013
| -1% | -$99.9K |
|
2520
Vishay Precision Group
VPG
$432M
| $8.1M | ﹤0.01% |
492,104
+1,911
| +0.4% | +$31.5K |
|
|
UMH
2521
UMH Properties
UMH
$1.28B
| $8.09M | ﹤0.01% |
806,933
+64,711
| +9% | +$649K |
|
2522
Olympic Steel
ZEUS
$369M
| $8.09M | ﹤0.01% |
327,039
+6,392
| +2% | +$158K |
|
|
HWCC
2523
DELISTED
Houston Wire & Cable Company
HWCC
| $8.07M | ﹤0.01% |
649,907
-3,890
| -0.6% | -$48.3K |
|
2524
Universal Technical Institute
UTI
$1.5B
| $8.06M | ﹤0.01% |
664,142
+7,648
| +1% | +$92.9K |
|
|
BLUE
2525
DELISTED
bluebird bio
BLUE
| $7.99M | ﹤0.01% |
15,986
+9,470
| +145% | +$4.73M |
|