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 | |
|---|---|---|---|---|---|---|
2726
Mistras Group
MG
$297M
| $5.26M | ﹤0.01% |
214,363
+1,952
| +0.9% | +$47.9K |
|
|
QADA
2727
DELISTED
QAD Inc.
QADA
| $5.25M | ﹤0.01% |
246,415
+2,387
| +1% | +$50.9K |
|
2728
Great Elm Group
GEG
$82.6M
| $5.25M | ﹤0.01% |
196,175
-675
| -0.3% | -$18.1K |
|
|
IL
2729
DELISTED
IntraLinks Holdings Inc.
IL
| $5.24M | ﹤0.01% |
589,258
-36,835
| -6% | -$327K |
|
|
MIC
2730
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.22M | ﹤0.01% |
83,613
+18,109
| +28% | +$1.13M |
|
2731
Farmer Brothers
FARM
$40.3M
| $5.2M | ﹤0.01% |
240,705
+8,300
| +4% | +$179K |
|
|
REIS
2732
DELISTED
Reis, Inc.
REIS
| $5.2M | ﹤0.01% |
246,654
+5,201
| +2% | +$110K |
|
|
BOLT
2733
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $5.18M | ﹤0.01% |
282,065
-78,719
| -22% | -$1.44M |
|
|
STCN
2734
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $5.17M | ﹤0.01% |
148,023
-40,459
| -21% | -$1.41M |
|
|
KEYW
2735
DELISTED
The KEYW Holding Corporation
KEYW
| $5.16M | ﹤0.01% |
410,438
-15,415
| -4% | -$194K |
|
|
APAGF
2736
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $5.14M | ﹤0.01% |
356,451
+3,005
| +0.9% | +$43.4K |
|
|
CUTR
2737
DELISTED
Cutera, Inc.
CUTR
| $5.13M | ﹤0.01% |
493,666
-314,470
| -39% | -$3.27M |
|
|
MSO
2738
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $5.1M | ﹤0.01% |
1,084,414
+1,058
| +0.1% | +$4.97K |
|
2739
Vicor
VICR
$2.35B
| $5.09M | ﹤0.01% |
607,588
-89,644
| -13% | -$751K |
|
2740
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $5.09M | ﹤0.01% |
40,036
+17,202
| +75% | +$2.18M |
|
|
CALL
2741
DELISTED
magicJack VocalTec Ltd
CALL
| $5.08M | ﹤0.01% |
336,222
-48,117
| -13% | -$728K |
|
|
GG
2742
DELISTED
Goldcorp Inc
GG
| $5.08M | ﹤0.01% |
181,927
+33,263
| +22% | +$928K |
|
|
PFSW
2743
DELISTED
PFSweb, Inc.
PFSW
| $5.08M | ﹤0.01% |
611,585
| – | – |
|
|
HELI
2744
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $5.07M | ﹤0.01% |
20,012
+9,539
| +91% | +$2.42M |
|
2745
Monarch Casino & Resort
MCRI
$1.85B
| $5.05M | ﹤0.01% |
333,366
+5,194
| +2% | +$78.6K |
|
|
RDS.A
2746
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.03M | ﹤0.01% |
61,096
+4,080
| +7% | +$336K |
|
|
GIMO
2747
DELISTED
Gigamon Inc.
GIMO
| $5.02M | ﹤0.01% |
262,426
+173,780
| +196% | +$3.33M |
|
|
SSNI
2748
DELISTED
Silver Spring Networks, Inc.
SSNI
| $5.02M | ﹤0.01% |
376,598
+304,791
| +424% | +$4.06M |
|
|
ZLTQ
2749
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $5.02M | ﹤0.01% |
330,362
+150,244
| +83% | +$2.28M |
|
|
NMRX
2750
DELISTED
Numerex Corp
NMRX
| $5.01M | ﹤0.01% |
436,089
+4,612
| +1% | +$53K |
|