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 | |
|---|---|---|---|---|---|---|
|
USAP
2976
DELISTED
Universal Stainless & Alloy
USAP
| $2.89M | ﹤0.01% |
89,067
-2,210
| -2% | -$71.8K |
|
2977
Madrigal Pharmaceuticals
MDGL
$9.69B
| $2.89M | ﹤0.01% |
20,155
+2,014
| +11% | +$288K |
|
|
PPBI
2978
DELISTED
Pacific Premier Bancorp
PPBI
| $2.88M | ﹤0.01% |
204,440
+23,145
| +13% | +$326K |
|
2979
Regional Management Corp
RM
$414M
| $2.88M | ﹤0.01% |
185,856
+125,610
| +208% | +$1.94M |
|
|
PWOD
2980
DELISTED
Penns Woods Bancorp
PWOD
| $2.85M | ﹤0.01% |
90,806
-792
| -0.9% | -$24.9K |
|
|
SRT
2981
DELISTED
Startek Inc.
SRT
| $2.85M | ﹤0.01% |
368,485
| – | – |
|
|
BRT
2982
BRT Apartments
BRT
$294M
| $2.84M | ﹤0.01% |
385,315
| – | – |
|
|
BNFT
2983
DELISTED
Benefitfocus, Inc.
BNFT
| $2.84M | ﹤0.01% |
61,430
+11,333
| +23% | +$524K |
|
2984
Potbelly
PBPB
$514M
| $2.84M | ﹤0.01% |
177,783
+98,523
| +124% | +$1.57M |
|
|
DSCI
2985
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $2.83M | ﹤0.01% |
244,818
+31,174
| +15% | +$360K |
|
|
STRR
2986
Star Equity Holdings, Inc. Common Stock
STRR
$33.5M
| $2.82M | ﹤0.01% |
71,663
+2,030
| +3% | +$79.8K |
|
|
ECYT
2987
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.79M | ﹤0.01% |
423,577
+2,589
| +0.6% | +$17.1K |
|
|
SINA
2988
DELISTED
Sina Corp
SINA
| $2.79M | ﹤0.01% |
56,016
-3,972
| -7% | -$198K |
|
|
CTRL
2989
DELISTED
Control4 Corporation
CTRL
| $2.78M | ﹤0.01% |
142,253
+98,955
| +229% | +$1.94M |
|
2990
Galectin Therapeutics
GALT
$377M
| $2.78M | ﹤0.01% |
201,105
+195,312
| +3,372% | +$2.7M |
|
2991
iShares MSCI Thailand ETF
THD
$235M
| $2.78M | ﹤0.01% |
35,935
-5,929
| -14% | -$458K |
|
2992
Valhi
VHI
$478M
| $2.78M | ﹤0.01% |
36,015
+9,835
| +38% | +$758K |
|
|
ZGNX
2993
DELISTED
Zogenix, Inc.
ZGNX
| $2.77M | ﹤0.01% |
172,542
+37,053
| +27% | +$596K |
|
2994
CNB Financial Corp
CCNE
$763M
| $2.77M | ﹤0.01% |
164,712
-178
| -0.1% | -$2.99K |
|
2995
Alpha and Omega Semiconductor
AOSL
$871M
| $2.76M | ﹤0.01% |
297,954
+36,663
| +14% | +$340K |
|
|
ENVE
2996
DELISTED
ENVENTIS CORP COM STK
ENVE
| $2.75M | ﹤0.01% |
173,851
-1,013
| -0.6% | -$16K |
|
2997
Inseego
INSG
$206M
| $2.74M | ﹤0.01% |
143,558
+5,029
| +4% | +$96.1K |
|
|
NASB
2998
DELISTED
NASB FINL INC
NASB
| $2.74M | ﹤0.01% |
115,683
-3,175
| -3% | -$75.1K |
|
2999
Microvision
MVIS
$349M
| $2.72M | ﹤0.01% |
1,352,521
+145,549
| +12% | +$293K |
|
|
CHFN
3000
DELISTED
Charter Financial Corp
CHFN
| $2.72M | ﹤0.01% |
244,663
+614
| +0.3% | +$6.82K |
|