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 | |
|---|---|---|---|---|---|---|
|
CORR
3001
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.71M | ﹤0.01% |
+73,205
| New | +$2.71M |
|
|
IMN
3002
DELISTED
Imation
IMN
| $2.7M | ﹤0.01% |
786,074
-672,331
| -46% | -$2.31M |
|
|
ACW
3003
DELISTED
Accuride Corp
ACW
| $2.7M | ﹤0.01% |
552,004
+30,954
| +6% | +$151K |
|
|
NAVB
3004
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $2.7M | ﹤0.01% |
91,137
+10,343
| +13% | +$306K |
|
|
CEMP
3005
DELISTED
Cempra, Inc.
CEMP
| $2.69M | ﹤0.01% |
251,039
+21,304
| +9% | +$229K |
|
|
RNDY
3006
DELISTED
ROUNDYS INC COM STK
RNDY
| $2.69M | ﹤0.01% |
487,820
+144,096
| +42% | +$794K |
|
|
SGBK
3007
DELISTED
Stonegate Bank
SGBK
| $2.69M | ﹤0.01% |
+106,591
| New | +$2.69M |
|
|
NWBO
3008
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $2.68M | ﹤0.01% |
399,411
+358,528
| +877% | +$2.41M |
|
3009
Ultrapar
UGP
$4.07B
| $2.68M | ﹤0.01% |
+226,796
| New | +$2.68M |
|
3010
Transact Technologies
TACT
$46.9M
| $2.68M | ﹤0.01% |
258,217
+4,973
| +2% | +$51.5K |
|
3011
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.66M | ﹤0.01% |
14
+2
| +17% | +$380K |
|
|
STRP
3012
DELISTED
Straight Path Communications Inc.
STRP
| $2.65M | ﹤0.01% |
259,999
-51,078
| -16% | -$521K |
|
|
AHH
3013
Armada Hoffler Properties
AHH
$590M
| $2.65M | ﹤0.01% |
273,779
+19,206
| +8% | +$186K |
|
|
OMCC
3014
Old Market Capital Corporation Common Stock
OMCC
$36.8M
| $2.65M | ﹤0.01% |
184,169
+4,357
| +2% | +$62.6K |
|
3015
Ardmore Shipping
ASC
$494M
| $2.64M | ﹤0.01% |
+191,163
| New | +$2.64M |
|
3016
West Bancorporation
WTBA
$344M
| $2.64M | ﹤0.01% |
173,602
+22,262
| +15% | +$339K |
|
|
NATL
3017
DELISTED
National Interstate Corporation
NATL
| $2.64M | ﹤0.01% |
94,286
-705
| -0.7% | -$19.8K |
|
|
ELON
3018
DELISTED
Echelon Corp
ELON
| $2.64M | ﹤0.01% |
108,549
+5,774
| +6% | +$140K |
|
|
CBPO
3019
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.64M | ﹤0.01% |
59,287
+1,493
| +3% | +$66.4K |
|
3020
Stereotaxis
STXS
$263M
| $2.63M | ﹤0.01% |
924,988
+44,360
| +5% | +$126K |
|
3021
Aware
AWRE
$61M
| $2.62M | ﹤0.01% |
399,618
+4,473
| +1% | +$29.3K |
|
3022
Limoneira
LMNR
$274M
| $2.62M | ﹤0.01% |
119,158
+8,370
| +8% | +$184K |
|
3023
Travere Therapeutics
TVTX
$2.27B
| $2.61M | ﹤0.01% |
222,339
+38,173
| +21% | +$448K |
|
|
BIOL
3024
DELISTED
Biolase, Inc.
BIOL
| $2.61M | ﹤0.01% |
95
-23
| -19% | -$632K |
|
3025
Utah Medical Products
UTMD
$196M
| $2.6M | ﹤0.01% |
50,616
+12,271
| +32% | +$631K |
|