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 | |
|---|---|---|---|---|---|---|
2576
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $7.25M | ﹤0.01% |
+108,600
| New | +$7.25M |
|
2577
Digi International
DGII
$1.34B
| $7.24M | ﹤0.01% |
769,003
-34,999
| -4% | -$330K |
|
2578
Culp
CULP
$58.6M
| $7.24M | ﹤0.01% |
416,011
+13,407
| +3% | +$233K |
|
|
BIRT
2579
DELISTED
ACTUATE CORPORATION
BIRT
| $7.2M | ﹤0.01% |
1,508,817
+22,382
| +2% | +$107K |
|
|
CMRX
2580
DELISTED
Chimerix, Inc.
CMRX
| $7.2M | ﹤0.01% |
327,963
+41,866
| +15% | +$919K |
|
|
AXDX
2581
DELISTED
Accelerate Diagnostics
AXDX
| $7.19M | ﹤0.01% |
27,665
+16,808
| +155% | +$4.37M |
|
|
ESIO
2582
DELISTED
Electro Scientific Industries
ESIO
| $7.15M | ﹤0.01% |
1,049,859
+60,733
| +6% | +$414K |
|
|
NTLS
2583
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $7.13M | ﹤0.01% |
571,919
+6,172
| +1% | +$76.9K |
|
2584
Kopin
KOPN
$396M
| $7.07M | ﹤0.01% |
2,167,390
+24,950
| +1% | +$81.3K |
|
|
HNR
2585
DELISTED
Harvest Natural Resources
HNR
| $7.01M | ﹤0.01% |
351,191
+105,372
| +43% | +$2.1M |
|
2586
STRATTEC Security
STRT
$291M
| $6.99M | ﹤0.01% |
108,386
+30,893
| +40% | +$1.99M |
|
|
SEAC
2587
DELISTED
Seachange International Inc
SEAC
| $6.98M | ﹤0.01% |
43,546
-2,581
| -6% | -$413K |
|
2588
Western New England Bancorp
WNEB
$249M
| $6.95M | ﹤0.01% |
931,892
-228,888
| -20% | -$1.71M |
|
2589
Agios Pharmaceuticals
AGIO
$2.15B
| $6.95M | ﹤0.01% |
151,705
+75,458
| +99% | +$3.46M |
|
2590
Big 5 Sporting Goods
BGFV
$30.9M
| $6.92M | ﹤0.01% |
564,340
-103,463
| -15% | -$1.27M |
|
2591
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $6.92M | ﹤0.01% |
136,979
+130,879
| +2,146% | +$6.61M |
|
|
PERY
2592
DELISTED
Perry Ellis International Inc
PERY
| $6.9M | ﹤0.01% |
395,616
-78,671
| -17% | -$1.37M |
|
2593
Chegg
CHGG
$155M
| $6.9M | ﹤0.01% |
979,890
+700,540
| +251% | +$4.93M |
|
2594
PTC Therapeutics
PTCT
$4.83B
| $6.83M | ﹤0.01% |
261,195
+120,600
| +86% | +$3.15M |
|
2595
LSI Industries
LYTS
$702M
| $6.81M | ﹤0.01% |
853,929
+3,484
| +0.4% | +$27.8K |
|
2596
Peapack-Gladstone Financial
PGC
$520M
| $6.8M | ﹤0.01% |
320,813
+10,346
| +3% | +$219K |
|
|
AGEN
2597
Agenus
AGEN
$145M
| $6.77M | ﹤0.01% |
107,148
+35,315
| +49% | +$2.23M |
|
|
ISEE
2598
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.72M | ﹤0.01% |
158,919
+61,816
| +64% | +$2.62M |
|
|
SGNT
2599
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $6.72M | ﹤0.01% |
259,983
-8,845
| -3% | -$229K |
|
2600
Independent Bank Corp
IBCP
$646M
| $6.7M | ﹤0.01% |
520,862
+163,079
| +46% | +$2.1M |
|