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 | |
|---|---|---|---|---|---|---|
|
STRI
3126
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $2.06M | ﹤0.01% |
508,795
-96,761
| -16% | -$392K |
|
3127
Artesian Resources
ARTNA
$342M
| $2.06M | ﹤0.01% |
91,612
+2,432
| +3% | +$54.7K |
|
3128
Daily Journal
DJCO
$661M
| $2.05M | ﹤0.01% |
9,933
+1,274
| +15% | +$263K |
|
|
CARB
3129
DELISTED
Carbonite Inc
CARB
| $2.03M | ﹤0.01% |
169,749
+43,251
| +34% | +$518K |
|
|
MNTX
3130
DELISTED
Manitex International, Inc.
MNTX
| $2.03M | ﹤0.01% |
125,059
-872
| -0.7% | -$14.2K |
|
|
HDY
3131
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $2.02M | ﹤0.01% |
620,992
+131,727
| +27% | +$428K |
|
|
WIFI
3132
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.02M | ﹤0.01% |
295,110
+63,357
| +27% | +$433K |
|
3133
inTEST
INTT
$88.6M
| $2.01M | ﹤0.01% |
517,844
| – | – |
|
|
GKNT
3134
DELISTED
GEEKNET INC COM NEW
GKNT
| $2M | ﹤0.01% |
160,345
-2,420
| -1% | -$30.2K |
|
3135
Invesco India ETF
PIN
$212M
| $2M | ﹤0.01% |
92,437
+4,669
| +5% | +$101K |
|
|
GNVC
3136
DELISTED
GenVec, Inc.
GNVC
| $1.99M | ﹤0.01% |
77,556
+3,825
| +5% | +$98.3K |
|
|
NCIT
3137
DELISTED
NCI, Inc.
NCIT
| $1.99M | ﹤0.01% |
223,660
-4,892
| -2% | -$43.4K |
|
|
SLI
3138
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $1.98M | ﹤0.01% |
67,177
+1,467
| +2% | +$43.3K |
|
3139
Diageo
DEO
$57.9B
| $1.98M | ﹤0.01% |
15,552
+2,275
| +17% | +$289K |
|
|
SCON
3140
DELISTED
Superconductor Technologies Inc.
SCON
| $1.98M | ﹤0.01% |
456
+56
| +14% | +$243K |
|
|
KMG
3141
DELISTED
KMG Chemicals Inc
KMG
| $1.98M | ﹤0.01% |
109,853
+16,726
| +18% | +$301K |
|
3142
Schwab US Large- Cap ETF
SCHX
$59.8B
| $1.97M | ﹤0.01% |
+252,600
| New | +$1.97M |
|
|
ONCT
3143
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $1.97M | ﹤0.01% |
1,020
-44
| -4% | -$85.1K |
|
3144
MGP Ingredients
MGPI
$588M
| $1.97M | ﹤0.01% |
247,076
| – | – |
|
|
CZZ
3145
DELISTED
Cosan Limited
CZZ
| $1.97M | ﹤0.01% |
144,895
+12,625
| +10% | +$171K |
|
3146
AXT Inc
AXTI
$155M
| $1.96M | ﹤0.01% |
915,455
+6,804
| +0.7% | +$14.6K |
|
|
SNOW
3147
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.96M | ﹤0.01% |
170,749
-7,120
| -4% | -$81.6K |
|
|
RSH
3148
DELISTED
RADIOSHACK CORP
RSH
| $1.96M | ﹤0.01% |
1,974,789
-994,007
| -33% | -$985K |
|
3149
Napco Security Technologies
NSSC
$1.43B
| $1.95M | ﹤0.01% |
719,528
| – | – |
|
|
NOR
3150
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.94M | ﹤0.01% |
78,554
-40,217
| -34% | -$994K |
|