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 | |
|---|---|---|---|---|---|---|
2651
United States Lime & Minerals
USLM
$3.66B
| $6.11M | ﹤0.01% |
471,210
-4,135
| -0.9% | -$53.6K |
|
|
AOI
2652
DELISTED
Alliance One International, Inc.
AOI
| $6.1M | ﹤0.01% |
243,825
-3,593
| -1% | -$89.8K |
|
|
LUMO
2653
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $6.1M | ﹤0.01% |
25,509
+1,262
| +5% | +$302K |
|
|
SPDC
2654
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $6.09M | ﹤0.01% |
1,628,950
+48,486
| +3% | +$181K |
|
|
JGW
2655
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $6.09M | ﹤0.01% |
540,520
+60,267
| +13% | +$679K |
|
2656
Donegal Group Class A
DGICA
$699M
| $6.08M | ﹤0.01% |
397,134
+5,058
| +1% | +$77.4K |
|
|
TSYS
2657
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $6.07M | ﹤0.01% |
1,844,460
-33,509
| -2% | -$110K |
|
2658
Saga Communications
SGA
$78.8M
| $6.05M | ﹤0.01% |
141,619
-8,333
| -6% | -$356K |
|
|
EMCI
2659
DELISTED
EMC INS Group Inc
EMCI
| $6.04M | ﹤0.01% |
294,414
+1,189
| +0.4% | +$24.4K |
|
|
WLH
2660
DELISTED
WILLIAM LYON HOMES
WLH
| $6.03M | ﹤0.01% |
198,108
-18,963
| -9% | -$577K |
|
|
RENT
2661
DELISTED
RENTRAK CORP
RENT
| $6.01M | ﹤0.01% |
114,599
-12,975
| -10% | -$681K |
|
2662
Northrim BanCorp
NRIM
$494M
| $6M | ﹤0.01% |
234,621
+546
| +0.2% | +$14K |
|
2663
Rockwell Medical
RMTI
$55.4M
| $6M | ﹤0.01% |
45,485
+1,334
| +3% | +$176K |
|
2664
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $5.99M | ﹤0.01% |
103,550
-388,777
| -79% | -$22.5M |
|
2665
Plus Therapeutics
PSTV
$41.4M
| $5.97M | ﹤0.01% |
22
| – | – |
|
2666
Park-Ohio Holdings
PKOH
$313M
| $5.96M | ﹤0.01% |
102,613
-2,122
| -2% | -$123K |
|
|
CVT
2667
DELISTED
CVENT, INC.
CVT
| $5.96M | ﹤0.01% |
204,963
+138,043
| +206% | +$4.02M |
|
2668
MIND Technology
MIND
$64.2M
| $5.95M | ﹤0.01% |
42,587
-2,112
| -5% | -$295K |
|
|
MRLN
2669
DELISTED
Marlin Business Services Corp
MRLN
| $5.95M | ﹤0.01% |
326,852
+30,848
| +10% | +$561K |
|
2670
Pacific Biosciences
PACB
$369M
| $5.93M | ﹤0.01% |
959,738
-209,809
| -18% | -$1.3M |
|
2671
Qualys
QLYS
$4.77B
| $5.92M | ﹤0.01% |
230,779
+51,995
| +29% | +$1.33M |
|
2672
Microbot Medical
MBOT
$161M
| $5.88M | ﹤0.01% |
1,788
+62
| +4% | +$204K |
|
2673
Weyco Group
WEYS
$282M
| $5.85M | ﹤0.01% |
213,446
+2,272
| +1% | +$62.3K |
|
|
VOXX
2674
DELISTED
VOXX International Corporation Class A
VOXX
| $5.83M | ﹤0.01% |
619,905
-15,410
| -2% | -$145K |
|
|
KFX
2675
DELISTED
KOFAX LIMITED COM STK
KFX
| $5.82M | ﹤0.01% |
676,487
+675,203
| +52,586% | +$5.81M |
|