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 | |
|---|---|---|---|---|---|---|
2751
Enanta Pharmaceuticals
ENTA
$161M
| $5M | ﹤0.01% |
116,164
+75,915
| +189% | +$3.27M |
|
2752
Tile Shop Holdings
TTSH
$285M
| $4.98M | ﹤0.01% |
325,848
+81,511
| +33% | +$1.25M |
|
|
GSIG
2753
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $4.96M | ﹤0.01% |
389,239
-3,727
| -0.9% | -$47.4K |
|
2754
TherapeuticsMD
TXMD
$12.3M
| $4.93M | ﹤0.01% |
22,303
+2,915
| +15% | +$644K |
|
2755
Gannett
GCI
$626M
| $4.91M | ﹤0.01% |
347,678
+320,495
| +1,179% | +$4.52M |
|
|
SKH
2756
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $4.87M | ﹤0.01% |
774,870
+21,055
| +3% | +$132K |
|
2757
RingCentral
RNG
$2.86B
| $4.85M | ﹤0.01% |
320,731
+214,777
| +203% | +$3.25M |
|
2758
AMES National
ATLO
$182M
| $4.83M | ﹤0.01% |
208,623
-8,684
| -4% | -$201K |
|
|
SHYF
2759
DELISTED
The Shyft Group
SHYF
| $4.81M | ﹤0.01% |
1,059,184
+11,794
| +1% | +$53.5K |
|
2760
First Bancorp
FNLC
$300M
| $4.79M | ﹤0.01% |
274,430
-3,740
| -1% | -$65.3K |
|
|
ESBF
2761
DELISTED
E S B FINL CORP
ESBF
| $4.76M | ﹤0.01% |
367,922
-578
| -0.2% | -$7.48K |
|
|
RLYP
2762
DELISTED
RELYPSA INC COM
RLYP
| $4.74M | ﹤0.01% |
194,922
+109,354
| +128% | +$2.66M |
|
2763
Jakks Pacific
JAKK
$200M
| $4.74M | ﹤0.01% |
61,246
-324
| -0.5% | -$25.1K |
|
|
DXYN
2764
DELISTED
Dixie Group Inc
DXYN
| $4.71M | ﹤0.01% |
444,247
+157,330
| +55% | +$1.67M |
|
2765
Motorcar Parts of America
MPAA
$310M
| $4.7M | ﹤0.01% |
192,923
+163,426
| +554% | +$3.98M |
|
|
SALM
2766
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $4.69M | ﹤0.01% |
496,065
-1,542
| -0.3% | -$14.6K |
|
2767
Village Super Market
VLGEA
$574M
| $4.68M | ﹤0.01% |
198,202
-1,529
| -0.8% | -$36.1K |
|
2768
Wipro
WIT
$30.2B
| $4.68M | ﹤0.01% |
2,099,707
-1,509,952
| -42% | -$3.37M |
|
|
SFXE
2769
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $4.67M | ﹤0.01% |
576,073
+181,038
| +46% | +$1.47M |
|
|
SGYP
2770
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.67M | ﹤0.01% |
1,146,274
+118,029
| +11% | +$480K |
|
|
XONE
2771
DELISTED
The ExOne Company
XONE
| $4.66M | ﹤0.01% |
117,644
+28,790
| +32% | +$1.14M |
|
|
SKUL
2772
DELISTED
SKULLCANDY INC
SKUL
| $4.65M | ﹤0.01% |
641,624
-16,692
| -3% | -$121K |
|
2773
Alico
ALCO
$257M
| $4.64M | ﹤0.01% |
123,772
-2,687
| -2% | -$101K |
|
|
REGI
2774
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.64M | ﹤0.01% |
404,191
+116,061
| +40% | +$1.33M |
|
2775
Gyre Therapeutics
GYRE
$685M
| $4.62M | ﹤0.01% |
1,299
-393
| -23% | -$1.4M |
|