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 | |
|---|---|---|---|---|---|---|
|
AEPI
2776
DELISTED
AEP Industries Inc
AEPI
| $4.58M | ﹤0.01% |
131,406
-20,591
| -14% | -$718K |
|
2777
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $4.58M | ﹤0.01% |
113,129
+35,303
| +45% | +$1.43M |
|
|
CAI
2778
DELISTED
CAI International, Inc.
CAI
| $4.57M | ﹤0.01% |
207,563
-2,767
| -1% | -$60.9K |
|
2779
Patrick Industries
PATK
$3.53B
| $4.57M | ﹤0.01% |
330,750
+77,406
| +31% | +$1.07M |
|
2780
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $4.56M | ﹤0.01% |
+156,452
| New | +$4.56M |
|
|
APEX
2781
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $4.55M | ﹤0.01% |
9,987
-2,649
| -21% | -$1.21M |
|
2782
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $4.53M | ﹤0.01% |
54,584
-197,938
| -78% | -$16.4M |
|
|
CNH
2783
CNH Industrial
CNH
$13.6B
| $4.52M | ﹤0.01% |
507,935
-707,585
| -58% | -$6.29M |
|
|
VASC
2784
DELISTED
Vascular Solutions Inc
VASC
| $4.5M | ﹤0.01% |
202,898
+14,015
| +7% | +$311K |
|
2785
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $4.48M | ﹤0.01% |
48,986
+40,551
| +481% | +$3.71M |
|
|
FSYS
2786
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $4.48M | ﹤0.01% |
402,288
-45,530
| -10% | -$507K |
|
|
TAYC
2787
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $4.47M | ﹤0.01% |
208,839
-1,459
| -0.7% | -$31.2K |
|
|
LDRH
2788
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $4.45M | ﹤0.01% |
178,054
+72,712
| +69% | +$1.82M |
|
2789
Rexford Industrial Realty
REXR
$10B
| $4.45M | ﹤0.01% |
312,600
+117,671
| +60% | +$1.68M |
|
2790
Mercado Libre
MELI
$124B
| $4.45M | ﹤0.01% |
46,601
+8,624
| +23% | +$823K |
|
|
CACB
2791
DELISTED
Cascade Bancorp
CACB
| $4.44M | ﹤0.01% |
852,893
+721,648
| +550% | +$3.76M |
|
2792
QuinStreet
QNST
$947M
| $4.44M | ﹤0.01% |
805,591
-17,200
| -2% | -$94.8K |
|
|
NEWS
2793
DELISTED
NewStar Financial, Inc.
NEWS
| $4.44M | ﹤0.01% |
315,496
+6,598
| +2% | +$92.8K |
|
|
EPZM
2794
DELISTED
Epizyme, Inc
EPZM
| $4.42M | ﹤0.01% |
142,094
+57,920
| +69% | +$1.8M |
|
|
FMI
2795
DELISTED
Foundation Medicine, Inc.
FMI
| $4.41M | ﹤0.01% |
163,499
+87,033
| +114% | +$2.35M |
|
|
HALL
2796
DELISTED
Hallmark Financial Services, Inc.
HALL
| $4.34M | ﹤0.01% |
40,350
-599
| -1% | -$64.4K |
|
2797
Federal Agricultural Mortgage
AGM
$2.03B
| $4.34M | ﹤0.01% |
139,499
-2,778
| -2% | -$86.3K |
|
|
GPX
2798
DELISTED
GP Strategies Corp.
GPX
| $4.33M | ﹤0.01% |
167,385
+4,314
| +3% | +$112K |
|
|
ONE
2799
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $4.33M | ﹤0.01% |
1,137,044
-239,765
| -17% | -$913K |
|
|
SP
2800
DELISTED
SP Plus Corporation
SP
| $4.32M | ﹤0.01% |
202,018
+12,730
| +7% | +$272K |
|