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 | |
|---|---|---|---|---|---|---|
|
GNMK
2601
DELISTED
GenMark Diagnostics, Inc
GNMK
| $6.69M | ﹤0.01% |
494,615
+81,256
| +20% | +$1.1M |
|
|
OCLR
2602
DELISTED
Oclaro Inc.
OCLR
| $6.68M | ﹤0.01% |
3,038,002
+1,110,341
| +58% | +$2.44M |
|
|
DSPG
2603
DELISTED
DSP Group Inc
DSPG
| $6.66M | ﹤0.01% |
784,210
+26,412
| +3% | +$224K |
|
|
BBBY
2604
Bed Bath & Beyond, Inc.
BBBY
$563M
| $6.63M | ﹤0.01% |
508,457
+12,973
| +3% | +$169K |
|
2605
iShares S&P GSCI Commodity-Indexed Trust
GSG
$982M
| $6.59M | ﹤0.01% |
194,244
+8,730
| +5% | +$296K |
|
2606
Suncor Energy
SU
$52B
| $6.58M | ﹤0.01% |
154,261
-982,428
| -86% | -$41.9M |
|
|
BVH
2607
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $6.58M | ﹤0.01% |
73,064
+2,662
| +4% | +$240K |
|
|
CNR
2608
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.58M | ﹤0.01% |
338,441
+56,624
| +20% | +$1.1M |
|
|
CAS
2609
DELISTED
A M Castle & Co
CAS
| $6.57M | ﹤0.01% |
595,203
+9,510
| +2% | +$105K |
|
|
NGHC
2610
DELISTED
National General Holdings Corp
NGHC
| $6.57M | ﹤0.01% |
+377,390
| New | +$6.57M |
|
2611
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $6.56M | ﹤0.01% |
84,190
+83,812
| +22,172% | +$6.53M |
|
|
FUEL
2612
DELISTED
Rocket Fuel Inc.
FUEL
| $6.54M | ﹤0.01% |
210,296
-8,083
| -4% | -$251K |
|
2613
Corcept Therapeutics
CORT
$7.92B
| $6.53M | ﹤0.01% |
2,330,742
+6,243
| +0.3% | +$17.5K |
|
2614
Universal Insurance Holdings
UVE
$716M
| $6.53M | ﹤0.01% |
503,136
+66,008
| +15% | +$856K |
|
2615
AMC Entertainment Holdings
AMC
$1.45B
| $6.52M | ﹤0.01% |
26,232
-3,026
| -10% | -$753K |
|
2616
Check Point Software Technologies
CHKP
$21.1B
| $6.51M | ﹤0.01% |
97,136
+52,860
| +119% | +$3.54M |
|
2617
Future Fuel
FF
$171M
| $6.5M | ﹤0.01% |
391,730
-184,557
| -32% | -$3.06M |
|
|
MDCI
2618
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $6.48M | ﹤0.01% |
472,058
-475,680
| -50% | -$6.53M |
|
2619
LGI Homes
LGIH
$1.33B
| $6.45M | ﹤0.01% |
353,189
+58,436
| +20% | +$1.07M |
|
|
DTLK
2620
DELISTED
Datalink Corp
DTLK
| $6.44M | ﹤0.01% |
643,879
+2,056
| +0.3% | +$20.6K |
|
|
PRGX
2621
DELISTED
PRGX Global, Inc.
PRGX
| $6.43M | ﹤0.01% |
1,006,019
-31,952
| -3% | -$204K |
|
2622
Prothena Corp
PRTA
$434M
| $6.43M | ﹤0.01% |
284,912
+111,315
| +64% | +$2.51M |
|
2623
Capital City Bank Group
CCBG
$741M
| $6.42M | ﹤0.01% |
441,756
-16,226
| -4% | -$236K |
|
|
LDL
2624
DELISTED
Lydall, Inc.
LDL
| $6.42M | ﹤0.01% |
234,388
-17,798
| -7% | -$487K |
|
2625
Cytokinetics
CYTK
$5.69B
| $6.41M | ﹤0.01% |
1,341,188
+154,816
| +13% | +$740K |
|