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 | |
|---|---|---|---|---|---|---|
2851
Ericsson
ERIC
$26.7B
| $3.9M | ﹤0.01% |
322,800
+44,500
| +16% | +$538K |
|
|
PCTI
2852
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $3.89M | ﹤0.01% |
481,380
-176,819
| -27% | -$1.43M |
|
|
QUMU
2853
DELISTED
Qumu Corp.
QUMU
| $3.89M | ﹤0.01% |
277,834
+1,366
| +0.5% | +$19.1K |
|
|
FPRX
2854
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.87M | ﹤0.01% |
248,669
+8,144
| +3% | +$127K |
|
2855
Global Industrial
GIC
$1.4B
| $3.86M | ﹤0.01% |
268,733
-6,112
| -2% | -$87.8K |
|
2856
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $3.86M | ﹤0.01% |
126,946
+100,146
| +374% | +$3.05M |
|
2857
Preferred Bank
PFBC
$1.14B
| $3.86M | ﹤0.01% |
163,295
-704
| -0.4% | -$16.6K |
|
2858
Willis Lease Finance
WLFC
$1.15B
| $3.83M | ﹤0.01% |
156,327
+8,566
| +6% | +$210K |
|
|
NES
2859
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $3.83M | ﹤0.01% |
190,473
+4,163
| +2% | +$83.7K |
|
|
HGG
2860
DELISTED
hhgregg Inc.
HGG
| $3.83M | ﹤0.01% |
376,186
-8,757
| -2% | -$89.1K |
|
2861
American Coastal Insurance
ACIC
$543M
| $3.83M | ﹤0.01% |
221,610
+166,437
| +302% | +$2.87M |
|
|
TTPH
2862
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $3.81M | ﹤0.01% |
14,125
-5,708
| -29% | -$1.54M |
|
2863
Gaia
GAIA
$149M
| $3.81M | ﹤0.01% |
495,623
+127,141
| +35% | +$976K |
|
2864
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $3.79M | ﹤0.01% |
11,525
-20,400
| -64% | -$6.71M |
|
2865
Covenant Logistics
CVLG
$564M
| $3.79M | ﹤0.01% |
588,292
-1,102
| -0.2% | -$7.1K |
|
2866
Gold Resource Corp
GORO
$117M
| $3.76M | ﹤0.01% |
743,068
+342,222
| +85% | +$1.73M |
|
2867
Navigator Holdings
NVGS
$1.12B
| $3.73M | ﹤0.01% |
126,991
+71,277
| +128% | +$2.09M |
|
|
USCR
2868
DELISTED
U S Concrete, Inc.
USCR
| $3.73M | ﹤0.01% |
150,679
+1,835
| +1% | +$45.4K |
|
2869
York Water
YORW
$439M
| $3.72M | ﹤0.01% |
178,584
+4,219
| +2% | +$87.8K |
|
2870
Phibro Animal Health
PAHC
$1.56B
| $3.71M | ﹤0.01% |
+168,961
| New | +$3.71M |
|
|
PSTB
2871
DELISTED
Park Sterling Corp.
PSTB
| $3.7M | ﹤0.01% |
561,867
-3,521
| -0.6% | -$23.2K |
|
|
BMCH
2872
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.7M | ﹤0.01% |
187,424
+111,327
| +146% | +$2.2M |
|
2873
Compañía de Cervecerías Unidas
CCU
$2.2B
| $3.69M | ﹤0.01% |
157,627
+148,720
| +1,670% | +$3.48M |
|
|
CCUR
2874
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $3.67M | ﹤0.01% |
491,810
-22,790
| -4% | -$170K |
|
|
HDNG
2875
DELISTED
Hardinge Inc
HDNG
| $3.67M | ﹤0.01% |
289,889
-112,706
| -28% | -$1.43M |
|