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 | |
|---|---|---|---|---|---|---|
3101
Cameco
CCJ
$34.6B
| $2.17M | ﹤0.01% |
110,879
+30,571
| +38% | +$599K |
|
|
BSTC
3102
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.17M | ﹤0.01% |
80,629
+8,616
| +12% | +$232K |
|
|
SGMA
3103
DELISTED
Sigmatron International
SGMA
| $2.17M | ﹤0.01% |
180,074
-1,863
| -1% | -$22.5K |
|
3104
Telefônica Brasil
VIV
$19.7B
| $2.17M | ﹤0.01% |
105,696
+98,594
| +1,388% | +$2.02M |
|
|
HTCH
3105
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $2.16M | ﹤0.01% |
865,710
-188,073
| -18% | -$470K |
|
|
END
3106
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $2.16M | ﹤0.01% |
1,578,586
-430,981
| -21% | -$591K |
|
3107
Nature's Sunshine
NATR
$302M
| $2.16M | ﹤0.01% |
127,119
+3,717
| +3% | +$63.1K |
|
|
CSCD
3108
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $2.15M | ﹤0.01% |
157,742
+49,596
| +46% | +$677K |
|
3109
Enphase Energy
ENPH
$4.85B
| $2.15M | ﹤0.01% |
250,944
+93,257
| +59% | +$798K |
|
3110
Frequency Electronics
FEIM
$318M
| $2.15M | ﹤0.01% |
174,323
| – | – |
|
3111
Frontline
FRO
$5.02B
| $2.14M | ﹤0.01% |
146,290
+18,385
| +14% | +$268K |
|
|
TECU
3112
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
| $2.13M | ﹤0.01% |
+417,628
| New | +$2.13M |
|
3113
iShares MSCI Poland ETF
EPOL
$447M
| $2.12M | ﹤0.01% |
72,218
-2,649
| -4% | -$77.8K |
|
|
TTM
3114
DELISTED
Tata Motors Limited
TTM
| $2.11M | ﹤0.01% |
54,076
-1,130,790
| -95% | -$44.2M |
|
3115
Westwater Resources
WWR
$59.8M
| $2.11M | ﹤0.01% |
1,360
+38
| +3% | +$58.8K |
|
|
RC
3116
Ready Capital
RC
$675M
| $2.1M | ﹤0.01% |
126,025
-55,120
| -30% | -$916K |
|
3117
iShares Latin America 40 ETF
ILF
$1.79B
| $2.09M | ﹤0.01% |
54,558
+3,931
| +8% | +$150K |
|
3118
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $2.08M | ﹤0.01% |
58,347
+26,623
| +84% | +$951K |
|
3119
MidWestOne Financial Group
MOFG
$609M
| $2.08M | ﹤0.01% |
86,860
+17,893
| +26% | +$429K |
|
3120
Central Garden & Pet
CENT
$2.28B
| $2.08M | ﹤0.01% |
285,968
-37,930
| -12% | -$276K |
|
|
GBNK
3121
DELISTED
Guaranty Bancorp
GBNK
| $2.08M | ﹤0.01% |
149,501
-2,531
| -2% | -$35.2K |
|
3122
Hurco Companies Inc
HURC
$114M
| $2.07M | ﹤0.01% |
73,415
-1,855
| -2% | -$52.3K |
|
3123
Investors Title Co
ITIC
$467M
| $2.07M | ﹤0.01% |
30,674
-9,846
| -24% | -$663K |
|
3124
TechTarget
TTGT
$404M
| $2.07M | ﹤0.01% |
234,349
+122,483
| +109% | +$1.08M |
|
3125
RF Industries
RFIL
$82M
| $2.07M | ﹤0.01% |
344,729
-5,820
| -2% | -$34.9K |
|