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 | |
|---|---|---|---|---|---|---|
|
TLRA
3026
DELISTED
Telaria, Inc.
TLRA
| $2.6M | ﹤0.01% |
550,865
+322,733
| +141% | +$1.52M |
|
3027
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.6M | ﹤0.01% |
53,335
-21,266
| -29% | -$1.03M |
|
3028
Mitek Systems
MITK
$460M
| $2.58M | ﹤0.01% |
775,292
-198,606
| -20% | -$661K |
|
|
YDKN
3029
DELISTED
Yadkin Financial Corporation
YDKN
| $2.57M | ﹤0.01% |
136,455
-2,359
| -2% | -$44.4K |
|
|
MEA
3030
DELISTED
METALICO INC
MEA
| $2.56M | ﹤0.01% |
2,064,447
+33,799
| +2% | +$41.9K |
|
|
BKYF
3031
DELISTED
BK KY FINL CORP
BKYF
| $2.56M | ﹤0.01% |
73,480
+1,297
| +2% | +$45.1K |
|
|
DZSI
3032
DELISTED
DZS Inc. Common Stock
DZSI
| $2.56M | ﹤0.01% |
164,859
+4,519
| +3% | +$70K |
|
3033
Achieve Life Sciences
ACHV
$161M
| $2.55M | ﹤0.01% |
311
-33
| -10% | -$270K |
|
|
TLMR
3034
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.55M | ﹤0.01% |
184,628
+26,695
| +17% | +$368K |
|
|
CUDA
3035
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.54M | ﹤0.01% |
81,755
+28,001
| +52% | +$869K |
|
|
WCIC
3036
DELISTED
WCI Communities, Inc.
WCIC
| $2.53M | ﹤0.01% |
130,952
+56,677
| +76% | +$1.09M |
|
|
FRNK
3037
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $2.53M | ﹤0.01% |
116,521
-11,765
| -9% | -$255K |
|
3038
Sierra Bancorp
BSRR
$409M
| $2.53M | ﹤0.01% |
159,909
+37,749
| +31% | +$597K |
|
3039
Lee Enterprises
LEE
$27.1M
| $2.49M | ﹤0.01% |
55,932
+53,639
| +2,339% | +$2.39M |
|
3040
Lincoln Educational Services
LINC
$602M
| $2.49M | ﹤0.01% |
553,835
-240,071
| -30% | -$1.08M |
|
3041
Magnachip Semiconductor
MX
$111M
| $2.49M | ﹤0.01% |
176,417
+9,730
| +6% | +$137K |
|
|
WTSL
3042
DELISTED
WET SEAL INC CL-A
WTSL
| $2.47M | ﹤0.01% |
2,718,090
-978,683
| -26% | -$890K |
|
|
MAG
3043
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $2.47M | ﹤0.01% |
103,823
| – | – |
|
3044
Center Bancorp
CNOB
$1.25B
| $2.46M | ﹤0.01% |
128,135
-4,998
| -4% | -$96.1K |
|
|
FXCB
3045
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $2.46M | ﹤0.01% |
145,752
-744
| -0.5% | -$12.5K |
|
|
ISRL
3046
DELISTED
Isramco Inc
ISRL
| $2.45M | ﹤0.01% |
19,285
+731
| +4% | +$92.9K |
|
|
AKAO
3047
DELISTED
Achaogen, Inc.
AKAO
| $2.45M | ﹤0.01% |
+175,547
| New | +$2.45M |
|
|
TIS
3048
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.45M | ﹤0.01% |
76,327
+15,827
| +26% | +$507K |
|
3049
Heron Therapeutics
HRTX
$196M
| $2.44M | ﹤0.01% |
+198,188
| New | +$2.44M |
|
|
TAST
3050
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.44M | ﹤0.01% |
342,301
+113,239
| +49% | +$806K |
|