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 | |
|---|---|---|---|---|---|---|
2951
Innovative Solutions & Support
ISSC
$199M
| $3.08M | ﹤0.01% |
414,434
-108,873
| -21% | -$810K |
|
|
NNA
2952
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $3.08M | ﹤0.01% |
+55,326
| New | +$3.08M |
|
2953
Clarus
CLAR
$152M
| $3.08M | ﹤0.01% |
275,248
+1,976
| +0.7% | +$22.1K |
|
|
ALSK
2954
DELISTED
Alaska Communications Systems
ALSK
| $3.07M | ﹤0.01% |
1,706,746
+32,293
| +2% | +$58.1K |
|
2955
Rocky Brands
RCKY
$218M
| $3.06M | ﹤0.01% |
215,347
-6,977
| -3% | -$99.3K |
|
2956
MACOM Technology Solutions
MTSI
$9.76B
| $3.06M | ﹤0.01% |
136,207
+25,847
| +23% | +$581K |
|
2957
Orrstown Financial Services
ORRF
$687M
| $3.06M | ﹤0.01% |
184,747
| – | – |
|
|
FBNK
2958
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.05M | ﹤0.01% |
190,189
-6,720
| -3% | -$108K |
|
2959
Copel
ELP
$6.87B
| $3.04M | ﹤0.01% |
+495,933
| New | +$3.04M |
|
2960
Gerdau
GGB
$6.23B
| $3.03M | ﹤0.01% |
648,124
+646,016
| +30,646% | +$3.02M |
|
2961
Aviat Networks
AVNW
$320M
| $3.03M | ﹤0.01% |
394,060
-109,037
| -22% | -$837K |
|
2962
Constellium
CSTM
$2.07B
| $3.02M | ﹤0.01% |
94,287
-130,303
| -58% | -$4.18M |
|
|
BEBE
2963
DELISTED
Bebe Stores Inc
BEBE
| $3.02M | ﹤0.01% |
99,053
-5,476
| -5% | -$167K |
|
|
MFLX
2964
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $3M | ﹤0.01% |
272,042
+374
| +0.1% | +$4.13K |
|
2965
Fuel Tech
FTEK
$104M
| $2.98M | ﹤0.01% |
528,753
+16,496
| +3% | +$93K |
|
|
JNP
2966
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $2.98M | ﹤0.01% |
435,219
-8,540
| -2% | -$58.5K |
|
2967
Genie Energy
GNE
$409M
| $2.95M | ﹤0.01% |
374,545
-159,281
| -30% | -$1.25M |
|
|
TSC
2968
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.93M | ﹤0.01% |
207,189
+145,319
| +235% | +$2.05M |
|
|
ARQL
2969
DELISTED
Arqule Inc
ARQL
| $2.93M | ﹤0.01% |
1,888,324
-496,823
| -21% | -$770K |
|
2970
Teekay Tankers
TNK
$1.77B
| $2.92M | ﹤0.01% |
85,190
-1,473
| -2% | -$50.6K |
|
2971
Petrobras
PBR
$81.4B
| $2.92M | ﹤0.01% |
199,730
+79,124
| +66% | +$1.16M |
|
|
FUBC
2972
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $2.91M | ﹤0.01% |
337,302
-9,253
| -3% | -$79.8K |
|
|
LUB
2973
DELISTED
Luby's Inc.
LUB
| $2.91M | ﹤0.01% |
494,395
-188,761
| -28% | -$1.11M |
|
2974
Talphera
TLPH
$20.4M
| $2.91M | ﹤0.01% |
14,173
+609
| +4% | +$125K |
|
|
HEOP
2975
DELISTED
Heritage Oaks Bancorp
HEOP
| $2.9M | ﹤0.01% |
379,811
+15,511
| +4% | +$118K |
|