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 | |
|---|---|---|---|---|---|---|
2826
Kodak
KODK
$490M
| $4.1M | ﹤0.01% |
+167,734
| New | +$4.1M |
|
|
RVNC
2827
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.1M | ﹤0.01% |
120,700
-30,893
| -20% | -$1.05M |
|
|
EMMS
2828
DELISTED
Emmis Communications Corp
EMMS
| $4.1M | ﹤0.01% |
364,667
+26,226
| +8% | +$295K |
|
|
TELL
2829
DELISTED
Tellurian Inc.
TELL
| $4.1M | ﹤0.01% |
232,693
| – | – |
|
|
FFKT
2830
DELISTED
Farmers Capital Bank Corp
FFKT
| $4.09M | ﹤0.01% |
181,002
-67,169
| -27% | -$1.52M |
|
2831
MaxLinear
MXL
$1.41B
| $4.09M | ﹤0.01% |
405,673
+137,287
| +51% | +$1.38M |
|
|
OMED
2832
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $4.07M | ﹤0.01% |
174,683
+98,533
| +129% | +$2.3M |
|
|
HPTX
2833
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $4.07M | ﹤0.01% |
155,852
-8,570
| -5% | -$224K |
|
|
HTB
2834
HomeTrust Bancshares, Inc.
HTB
$716M
| $4.06M | ﹤0.01% |
257,623
+15,406
| +6% | +$243K |
|
|
NMBL
2835
DELISTED
Nimble Storage, Inc.
NMBL
| $4.05M | ﹤0.01% |
131,937
-79,628
| -38% | -$2.45M |
|
2836
Bassett Furniture
BSET
$140M
| $4.03M | ﹤0.01% |
306,073
-111,925
| -27% | -$1.47M |
|
|
VMEM
2837
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $4.02M | ﹤0.01% |
226,779
+147,484
| +186% | +$2.61M |
|
2838
Mercantile Bank Corp
MBWM
$760M
| $4.02M | ﹤0.01% |
175,525
+86,884
| +98% | +$1.99M |
|
2839
Oppenheimer Holdings
OPY
$821M
| $4.01M | ﹤0.01% |
167,093
-232
| -0.1% | -$5.57K |
|
|
SPA
2840
DELISTED
Sparton
SPA
| $4.01M | ﹤0.01% |
144,529
-15,443
| -10% | -$428K |
|
|
SIGM
2841
DELISTED
Sigma Designs Inc
SIGM
| $4.01M | ﹤0.01% |
875,212
-366,345
| -30% | -$1.68M |
|
2842
ePlus
PLUS
$1.99B
| $3.98M | ﹤0.01% |
273,400
+114,376
| +72% | +$1.66M |
|
|
AVEO
2843
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $3.96M | ﹤0.01% |
216,514
-34,962
| -14% | -$640K |
|
2844
Peoples Financial Services
PFIS
$517M
| $3.96M | ﹤0.01% |
+77,065
| New | +$3.96M |
|
|
MRIN
2845
DELISTED
Marin Software
MRIN
| $3.96M | ﹤0.01% |
8,009
+4,970
| +164% | +$2.46M |
|
|
BCOV
2846
DELISTED
Brightcove, Inc.
BCOV
| $3.95M | ﹤0.01% |
374,962
+36,970
| +11% | +$390K |
|
2847
Alphatec Holdings
ATEC
$2.18B
| $3.94M | ﹤0.01% |
201,531
-39,021
| -16% | -$763K |
|
2848
Safe Bulkers
SB
$467M
| $3.93M | ﹤0.01% |
+402,615
| New | +$3.93M |
|
2849
Research Frontiers
REFR
$46.4M
| $3.93M | ﹤0.01% |
648,426
+9,365
| +1% | +$56.7K |
|
2850
SIGA Technologies
SIGA
$620M
| $3.9M | ﹤0.01% |
1,382,967
-367,697
| -21% | -$1.04M |
|