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 | |
|---|---|---|---|---|---|---|
2676
AtriCure
ATRC
$1.74B
| $5.79M | ﹤0.01% |
314,913
-155,738
| -33% | -$2.86M |
|
|
AMNB
2677
DELISTED
American National Bankshares Inc
AMNB
| $5.78M | ﹤0.01% |
266,011
+3,268
| +1% | +$71K |
|
|
DRRX
2678
DELISTED
DURECT Corp
DRRX
| $5.77M | ﹤0.01% |
316,785
+13,135
| +4% | +$239K |
|
|
TRK
2679
DELISTED
Speedway Motorsports, Inc.
TRK
| $5.76M | ﹤0.01% |
315,815
-26,711
| -8% | -$488K |
|
|
WMAR
2680
DELISTED
West Marine Inc
WMAR
| $5.74M | ﹤0.01% |
559,263
+24,554
| +5% | +$252K |
|
|
AVHI
2681
DELISTED
A V Homes, Inc.
AVHI
| $5.72M | ﹤0.01% |
349,943
+15,739
| +5% | +$257K |
|
2682
Lifetime Brands
LCUT
$87.5M
| $5.72M | ﹤0.01% |
363,734
-3,255
| -0.9% | -$51.2K |
|
|
RCAP
2683
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $5.72M | ﹤0.01% |
269,192
+188,035
| +232% | +$3.99M |
|
|
PAMT
2684
PAMT CORP Common Stock
PAMT
$263M
| $5.71M | ﹤0.01% |
817,004
+113,108
| +16% | +$791K |
|
|
SHOR
2685
DELISTED
ShoreTel, Inc.
SHOR
| $5.71M | ﹤0.01% |
875,082
+99,407
| +13% | +$648K |
|
|
ENT
2686
DELISTED
Global Eagle Entertainment Inc.
ENT
| $5.7M | ﹤0.01% |
18,394
+4,131
| +29% | +$1.28M |
|
|
FGL
2687
DELISTED
Fidelity & Guaranty Life
FGL
| $5.7M | ﹤0.01% |
237,963
-42,083
| -15% | -$1.01M |
|
2688
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $5.69M | ﹤0.01% |
+45,408
| New | +$5.69M |
|
2689
First Interstate BancSystem
FIBK
$3.4B
| $5.68M | ﹤0.01% |
209,039
+61
| +0% | +$1.66K |
|
|
CLCT
2690
DELISTED
Collectors Universe
CLCT
| $5.66M | ﹤0.01% |
289,129
+38,913
| +16% | +$762K |
|
|
ZVO
2691
DELISTED
Zovio Inc. Common Stock
ZVO
| $5.65M | ﹤0.01% |
425,534
-32,037
| -7% | -$425K |
|
|
FNBC
2692
DELISTED
First NBC Bank Holding Company
FNBC
| $5.64M | ﹤0.01% |
168,423
+119,409
| +244% | +$4M |
|
2693
Sasol
SSL
$4.31B
| $5.64M | ﹤0.01% |
95,323
-358,525
| -79% | -$21.2M |
|
2694
BBVA Argentina
BBAR
$1.82B
| $5.62M | ﹤0.01% |
482,425
+117,753
| +32% | +$1.37M |
|
2695
Urban One Class D
UONEK
$35.6M
| $5.6M | ﹤0.01% |
1,135,602
+212,285
| +23% | +$1.05M |
|
|
SQI
2696
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $5.59M | ﹤0.01% |
315,771
+45,090
| +17% | +$798K |
|
2697
Teva Pharmaceuticals
TEVA
$21.1B
| $5.58M | ﹤0.01% |
106,513
+6,701
| +7% | +$351K |
|
2698
Harvard Bioscience
HBIO
$20.8M
| $5.58M | ﹤0.01% |
1,226,565
-513,746
| -30% | -$2.34M |
|
2699
US Energy Corp
USEG
$39.5M
| $5.57M | ﹤0.01% |
21,437
+3,837
| +22% | +$997K |
|
2700
Sterling Infrastructure
STRL
$9.76B
| $5.56M | ﹤0.01% |
593,144
+39,630
| +7% | +$372K |
|