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 | |
|---|---|---|---|---|---|---|
|
RNET
2551
DELISTED
RigNet, Inc.
RNET
| $7.6M | ﹤0.01% |
141,118
+2,762
| +2% | +$149K |
|
|
TSRO
2552
DELISTED
TESARO, Inc.
TSRO
| $7.6M | ﹤0.01% |
244,122
+52,788
| +28% | +$1.64M |
|
|
ISLE
2553
DELISTED
Isle of Capri Casinos Inc
ISLE
| $7.58M | ﹤0.01% |
885,825
+7,701
| +0.9% | +$65.9K |
|
2554
NMI Holdings
NMIH
$3.01B
| $7.58M | ﹤0.01% |
722,111
+528,451
| +273% | +$5.55M |
|
|
FXEN
2555
DELISTED
FX ENERGY INC
FXEN
| $7.56M | ﹤0.01% |
2,093,475
-20,645
| -1% | -$74.5K |
|
2556
Destination XL Group
DXLG
$77.6M
| $7.55M | ﹤0.01% |
1,369,252
-17,258
| -1% | -$95.1K |
|
|
AUD
2557
DELISTED
Audacy, Inc.
AUD
| $7.52M | ﹤0.01% |
701,257
+3,692
| +0.5% | +$39.6K |
|
2558
Hackett Group
HCKT
$571M
| $7.51M | ﹤0.01% |
1,258,323
+11,574
| +0.9% | +$69.1K |
|
|
DFRG
2559
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $7.46M | ﹤0.01% |
270,772
+130,554
| +93% | +$3.6M |
|
|
ARII
2560
DELISTED
American Railcar Industries, Inc.
ARII
| $7.45M | ﹤0.01% |
109,959
-7,465
| -6% | -$506K |
|
2561
Axcelis
ACLS
$2.85B
| $7.44M | ﹤0.01% |
930,069
-148,663
| -14% | -$1.19M |
|
|
ARO
2562
DELISTED
AEROPOSTALE INC
ARO
| $7.44M | ﹤0.01% |
2,131,117
+78,904
| +4% | +$275K |
|
|
SWS
2563
DELISTED
SWS GROUP INC
SWS
| $7.44M | ﹤0.01% |
1,021,348
-10,870
| -1% | -$79.1K |
|
|
PHLT
2564
Performant Healthcare, Inc. Common Stock
PHLT
$611M
| $7.43M | ﹤0.01% |
735,702
+5,825
| +0.8% | +$58.8K |
|
|
LBY
2565
DELISTED
Libbey, Inc.
LBY
| $7.42M | ﹤0.01% |
278,693
+21,137
| +8% | +$563K |
|
2566
Ampco-Pittsburgh
AP
$53.2M
| $7.41M | ﹤0.01% |
322,957
-29,073
| -8% | -$667K |
|
|
ENZ
2567
DELISTED
Enzo Biochem, Inc.
ENZ
| $7.4M | ﹤0.01% |
1,409,537
+312,599
| +28% | +$1.64M |
|
|
PKT
2568
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $7.35M | ﹤0.01% |
728,687
-16,472
| -2% | -$166K |
|
2569
KVH Industries
KVHI
$123M
| $7.35M | ﹤0.01% |
564,172
+3,229
| +0.6% | +$42.1K |
|
|
PTX
2570
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $7.34M | ﹤0.01% |
81,756
+26,017
| +47% | +$2.34M |
|
2571
Banco de Chile
BCH
$15.1B
| $7.34M | ﹤0.01% |
308,279
-12,576
| -4% | -$299K |
|
|
SGK
2572
DELISTED
SCHAWK INC CL-A
SGK
| $7.3M | ﹤0.01% |
358,527
-25,361
| -7% | -$516K |
|
|
CHUY
2573
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.29M | ﹤0.01% |
200,835
+9,510
| +5% | +$345K |
|
2574
FRP Holdings
FRPH
$484M
| $7.26M | ﹤0.01% |
415,126
+2,400
| +0.6% | +$42K |
|
|
RNWK
2575
DELISTED
RealNetworks Inc
RNWK
| $7.25M | ﹤0.01% |
950,028
+15,058
| +2% | +$115K |
|