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 | |
|---|---|---|---|---|---|---|
2526
PC Connection
CNXN
$1.6B
| $7.96M | ﹤0.01% |
384,981
-2,278
| -0.6% | -$47.1K |
|
|
ZIXI
2527
DELISTED
Zix Corporation
ZIXI
| $7.95M | ﹤0.01% |
2,323,821
+296,679
| +15% | +$1.01M |
|
2528
Cohu
COHU
$1.03B
| $7.92M | ﹤0.01% |
740,224
+12,382
| +2% | +$132K |
|
2529
Titan Machinery
TITN
$455M
| $7.9M | ﹤0.01% |
480,133
+452
| +0.1% | +$7.44K |
|
2530
National Beverage
FIZZ
$3.62B
| $7.89M | ﹤0.01% |
834,112
-11,154
| -1% | -$106K |
|
|
AE
2531
DELISTED
Adams Resources & Energy Inc.
AE
| $7.85M | ﹤0.01% |
100,517
+222
| +0.2% | +$17.3K |
|
|
SZMK
2532
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $7.83M | ﹤0.01% |
822,054
+31,156
| +4% | +$297K |
|
|
CTG
2533
DELISTED
Computer Task Group, Inc.
CTG
| $7.83M | ﹤0.01% |
475,461
-3,537
| -0.7% | -$58.2K |
|
2534
Agilysys
AGYS
$3.1B
| $7.8M | ﹤0.01% |
554,244
+20,796
| +4% | +$293K |
|
2535
Inovio Pharmaceuticals
INO
$117M
| $7.75M | ﹤0.01% |
59,747
+52,907
| +773% | +$6.86M |
|
|
MM
2536
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $7.74M | ﹤0.01% |
1,551,899
+589,951
| +61% | +$2.94M |
|
2537
LendingTree
TREE
$1.02B
| $7.73M | ﹤0.01% |
265,256
+10,968
| +4% | +$320K |
|
|
MBVT
2538
DELISTED
Merchants Bancshares Inc
MBVT
| $7.72M | ﹤0.01% |
241,353
-6,193
| -3% | -$198K |
|
2539
Casella Waste Systems
CWST
$5.65B
| $7.71M | ﹤0.01% |
1,538,241
+17,351
| +1% | +$86.9K |
|
|
PIKE
2540
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $7.69M | ﹤0.01% |
858,473
-24,063
| -3% | -$216K |
|
|
AFOP
2541
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $7.69M | ﹤0.01% |
424,862
-50,840
| -11% | -$920K |
|
|
CCF
2542
DELISTED
Chase Corporation
CCF
| $7.69M | ﹤0.01% |
225,145
+2,160
| +1% | +$73.7K |
|
|
CSS
2543
DELISTED
CSS Industries, Inc.
CSS
| $7.67M | ﹤0.01% |
290,995
+6,171
| +2% | +$163K |
|
2544
BankFinancial
BFIN
$153M
| $7.67M | ﹤0.01% |
687,253
-10,025
| -1% | -$112K |
|
2545
SPDR S&P Metals & Mining ETF
XME
$2.5B
| $7.67M | ﹤0.01% |
181,500
-85,017
| -32% | -$3.59M |
|
|
DWSN
2546
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $7.65M | ﹤0.01% |
266,886
-10,309
| -4% | -$295K |
|
|
IPHI
2547
DELISTED
INPHI CORPORATION
IPHI
| $7.63M | ﹤0.01% |
519,831
-189,983
| -27% | -$2.79M |
|
|
GFIG
2548
DELISTED
GFI GROUP INC
GFIG
| $7.62M | ﹤0.01% |
2,296,386
+72,030
| +3% | +$239K |
|
|
BBQ
2549
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $7.61M | ﹤0.01% |
265,191
+31,278
| +13% | +$898K |
|
|
KYTH
2550
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $7.61M | ﹤0.01% |
198,290
+53,507
| +37% | +$2.05M |
|