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 | |
|---|---|---|---|---|---|---|
|
EVDY
3051
DELISTED
Everyday Health, Inc.
EVDY
| $2.43M | ﹤0.01% |
+131,720
| New | +$2.43M |
|
3052
American Superconductor
AMSC
$2.32B
| $2.43M | ﹤0.01% |
148,767
-54,768
| -27% | -$893K |
|
3053
BCE
BCE
$22.5B
| $2.42M | ﹤0.01% |
53,410
-1,700
| -3% | -$77.1K |
|
3054
Old Second Bancorp
OSBC
$963M
| $2.42M | ﹤0.01% |
487,307
+5,871
| +1% | +$29.2K |
|
3055
Plains GP Holdings
PAGP
$3.67B
| $2.4M | ﹤0.01% |
28,180
+18,300
| +185% | +$1.56M |
|
|
XRM
3056
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.4M | ﹤0.01% |
172,021
-7,395
| -4% | -$103K |
|
|
DXM
3057
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $2.4M | ﹤0.01% |
215,361
+42,885
| +25% | +$478K |
|
3058
Pathward Financial
CASH
$1.74B
| $2.39M | ﹤0.01% |
179,289
+6,630
| +4% | +$88.4K |
|
|
NIHD
3059
DELISTED
NII HOLDINGS INC CL B
NIHD
| $2.39M | ﹤0.01% |
4,345,312
-2,241,895
| -34% | -$1.23M |
|
|
TBNK
3060
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.39M | ﹤0.01% |
114,296
-11,504
| -9% | -$240K |
|
|
AIOT
3061
PowerFleet, Inc. Common Stock
AIOT
$667M
| $2.38M | ﹤0.01% |
437,618
+60,356
| +16% | +$328K |
|
|
EBSB
3062
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.37M | ﹤0.01% |
225,828
-7,528
| -3% | -$79K |
|
3063
Evolution Petroleum
EPM
$179M
| $2.37M | ﹤0.01% |
216,050
-2,825
| -1% | -$30.9K |
|
|
ASFI
3064
DELISTED
Asta Funding Inc
ASFI
| $2.36M | ﹤0.01% |
285,977
-68
| -0% | -$561 |
|
|
MILL
3065
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $2.36M | ﹤0.01% |
368,559
+1,408
| +0.4% | +$9.01K |
|
3066
Winmark
WINA
$1.76B
| $2.35M | ﹤0.01% |
33,778
+10,710
| +46% | +$746K |
|
|
BBNK
3067
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $2.35M | ﹤0.01% |
97,067
-5
| -0% | -$121 |
|
|
ASPX
3068
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $2.35M | ﹤0.01% |
105,482
+11,062
| +12% | +$246K |
|
3069
Genasys
GNSS
$94.8M
| $2.34M | ﹤0.01% |
1,137,169
| – | – |
|
|
ANCX
3070
DELISTED
Access National Corporation
ANCX
| $2.34M | ﹤0.01% |
154,562
-74,094
| -32% | -$1.12M |
|
|
JONE
3071
DELISTED
Jones Energy, Inc.
JONE
| $2.34M | ﹤0.01% |
6,212
-382
| -6% | -$144K |
|
|
OXFD
3072
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.34M | ﹤0.01% |
138,719
+77,244
| +126% | +$1.3M |
|
|
ROYL
3073
DELISTED
ROYALE ENERGY INC
ROYL
| $2.33M | ﹤0.01% |
667,330
+72,744
| +12% | +$254K |
|
3074
CEL-SCI Corp
CVM
$66.6M
| $2.32M | ﹤0.01% |
2,496
+98
| +4% | +$91.1K |
|
|
JMBA
3075
DELISTED
Jamba, Inc.
JMBA
| $2.32M | ﹤0.01% |
191,802
-8,713
| -4% | -$105K |
|