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 | |
|---|---|---|---|---|---|---|
2801
Noodles & Co
NDLS
$30.7M
| $4.32M | ﹤0.01% |
125,581
+47,678
| +61% | +$1.64M |
|
2802
Enterprise Financial Services Corp
EFSC
$2.2B
| $4.32M | ﹤0.01% |
239,012
+518
| +0.2% | +$9.36K |
|
|
CRWN
2803
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $4.31M | ﹤0.01% |
1,187,898
-19,834
| -2% | -$72K |
|
|
AMZG
2804
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $4.31M | ﹤0.01% |
+719,853
| New | +$4.31M |
|
|
BONT
2805
DELISTED
Bon-Ton Stores Inc/The
BONT
| $4.31M | ﹤0.01% |
418,004
-25,883
| -6% | -$267K |
|
|
NYNY
2806
DELISTED
Empire Resorts, Inc.
NYNY
| $4.31M | ﹤0.01% |
120,370
+39,790
| +49% | +$1.42M |
|
|
SHLO
2807
DELISTED
Shiloh Industries Inc
SHLO
| $4.28M | ﹤0.01% |
231,960
+9,442
| +4% | +$174K |
|
|
HBOS
2808
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $4.28M | ﹤0.01% |
215,926
+16,738
| +8% | +$332K |
|
|
QUOT
2809
DELISTED
Quotient Technology Inc
QUOT
| $4.27M | ﹤0.01% |
+162,201
| New | +$4.27M |
|
|
PZE
2810
DELISTED
Petrobras Argentina S A
PZE
| $4.25M | ﹤0.01% |
654,422
+81,573
| +14% | +$530K |
|
|
PETX
2811
DELISTED
Aratana Therapeutics, Inc.
PETX
| $4.25M | ﹤0.01% |
272,265
-42,985
| -14% | -$671K |
|
2812
Curis
CRIS
$20.9M
| $4.25M | ﹤0.01% |
22,842
-9,398
| -29% | -$1.75M |
|
2813
Alaunos Therapeutics
TCRT
$5.29M
| $4.24M | ﹤0.01% |
7,005
-773
| -10% | -$467K |
|
|
CRRC
2814
DELISTED
COURIER CORP
CRRC
| $4.24M | ﹤0.01% |
283,879
-115,317
| -29% | -$1.72M |
|
2815
Builders FirstSource
BLDR
$14.3B
| $4.23M | ﹤0.01% |
565,130
+3,409
| +0.6% | +$25.5K |
|
2816
Johnson Outdoors
JOUT
$425M
| $4.21M | ﹤0.01% |
163,326
+3,170
| +2% | +$81.8K |
|
|
WINT
2817
DELISTED
Windtree Therapeutics Inc
WINT
| $4.21M | ﹤0.01% |
168,851
+10,127
| +6% | +$252K |
|
|
MTSN
2818
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $4.21M | ﹤0.01% |
1,921,530
+61,655
| +3% | +$135K |
|
2819
Chefs' Warehouse
CHEF
$2.75B
| $4.2M | ﹤0.01% |
212,260
+12,057
| +6% | +$238K |
|
2820
Waterstone Financial
WSBF
$280M
| $4.19M | ﹤0.01% |
367,372
+288,191
| +364% | +$3.29M |
|
2821
Lazard
LAZ
$5.25B
| $4.18M | ﹤0.01% |
81,025
-6,300
| -7% | -$325K |
|
|
LADR
2822
Ladder Capital
LADR
$1.44B
| $4.12M | ﹤0.01% |
284,201
+103,488
| +57% | +$1.5M |
|
2823
iShares MSCI Australia ETF
EWA
$1.54B
| $4.11M | ﹤0.01% |
157,450
-14,954
| -9% | -$391K |
|
|
PENX
2824
DELISTED
PENFORD CORP
PENX
| $4.11M | ﹤0.01% |
320,625
-86,420
| -21% | -$1.11M |
|
|
AUTO
2825
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $4.11M | ﹤0.01% |
313,653
+7,277
| +2% | +$95.4K |
|