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 | |
|---|---|---|---|---|---|---|
3151
Sapiens International
SPNS
$2.4B
| $1.93M | ﹤0.01% |
240,872
-154,579
| -39% | -$1.24M |
|
|
GNMX
3152
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $1.92M | ﹤0.01% |
246,447
+19,052
| +8% | +$148K |
|
3153
Verastem
VSTM
$608M
| $1.91M | ﹤0.01% |
17,597
+2,850
| +19% | +$310K |
|
3154
Sportsman's Warehouse
SPWH
$112M
| $1.9M | ﹤0.01% |
+237,900
| New | +$1.9M |
|
|
PSMI
3155
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $1.9M | ﹤0.01% |
277,356
-6,836
| -2% | -$46.9K |
|
3156
Fox Factory Holding Corp
FOXF
$1.17B
| $1.9M | ﹤0.01% |
108,148
+9,894
| +10% | +$174K |
|
|
FFNW
3157
DELISTED
First Financial Northwest, Inc
FFNW
| $1.9M | ﹤0.01% |
174,930
+13,838
| +9% | +$150K |
|
|
CNOB
3158
DELISTED
CONNECTONE BANCORP INC
CNOB
| $1.9M | ﹤0.01% |
38,007
+20,666
| +119% | +$1.03M |
|
3159
Horizon Bancorp
HBNC
$839M
| $1.89M | ﹤0.01% |
194,378
-940
| -0.5% | -$9.13K |
|
3160
Consumer Portfolio Services
CPSS
$185M
| $1.89M | ﹤0.01% |
247,349
+45,358
| +22% | +$346K |
|
|
PLPM
3161
DELISTED
Planet Payment, Inc
PLPM
| $1.88M | ﹤0.01% |
662,375
-269,724
| -29% | -$766K |
|
3162
Cineverse
CNVS
$66M
| $1.88M | ﹤0.01% |
3,772
+3,568
| +1,749% | +$1.78M |
|
|
MR
3163
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.87M | ﹤0.01% |
59,434
+38,083
| +178% | +$1.2M |
|
3164
Innodata
INOD
$1.85B
| $1.87M | ﹤0.01% |
580,784
| – | – |
|
3165
NL Industries
NL
$298M
| $1.86M | ﹤0.01% |
199,850
+54
| +0% | +$502 |
|
|
LOCM
3166
DELISTED
LOCAL CORP COM STK (DE)
LOCM
| $1.85M | ﹤0.01% |
893,535
+28,169
| +3% | +$58.4K |
|
3167
Lendway
LDWY
$9.29M
| $1.85M | ﹤0.01% |
81,119
+1,061
| +1% | +$24.2K |
|
3168
Mastech Digital
MHH
$90.5M
| $1.85M | ﹤0.01% |
242,792
-9,806
| -4% | -$74.6K |
|
|
STML
3169
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.84M | ﹤0.01% |
125,346
+9,523
| +8% | +$140K |
|
|
WILN
3170
DELISTED
Wi-LAN Inc.
WILN
| $1.84M | ﹤0.01% |
578,145
-333
| -0.1% | -$1.06K |
|
|
FRS
3171
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $1.84M | ﹤0.01% |
77,894
| – | – |
|
|
ORM
3172
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1.84M | ﹤0.01% |
+94,365
| New | +$1.84M |
|
|
ZEN
3173
DELISTED
ZENDESK INC
ZEN
| $1.83M | ﹤0.01% |
+105,217
| New | +$1.83M |
|
|
NBSE
3174
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $1.83M | ﹤0.01% |
480
+465
| +3,100% | +$1.77M |
|
|
GMO
3175
DELISTED
General Moly, Inc.
GMO
| $1.83M | ﹤0.01% |
1,588,565
-507,455
| -24% | -$584K |
|