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 | |
|---|---|---|---|---|---|---|
|
FALC
3201
DELISTED
FalconStor Software Inc
FALC
| $1.72M | ﹤0.01% |
1,010,496
| – | – |
|
|
TRR
3202
DELISTED
Trc Companies
TRR
| $1.72M | ﹤0.01% |
276,031
-181,856
| -40% | -$1.13M |
|
|
VIAS
3203
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $1.71M | ﹤0.01% |
156,791
+11,315
| +8% | +$123K |
|
|
HCCI
3204
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.7M | ﹤0.01% |
86,733
+3,084
| +4% | +$60.6K |
|
|
SIFI
3205
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.7M | ﹤0.01% |
147,578
| – | – |
|
3206
Identive
INVE
$89.2M
| $1.7M | ﹤0.01% |
153,219
+38,251
| +33% | +$423K |
|
|
TNAV
3207
DELISTED
Telenav Inc.
TNAV
| $1.69M | ﹤0.01% |
297,440
-73,378
| -20% | -$417K |
|
|
FCRE
3208
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $1.69M | ﹤0.01% |
27,532
-3,733
| -12% | -$229K |
|
3209
Simulations Plus
SLP
$280M
| $1.68M | ﹤0.01% |
298,242
+1,089
| +0.4% | +$6.12K |
|
|
GCAP
3210
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.68M | ﹤0.01% |
213,005
+105,163
| +98% | +$827K |
|
3211
Hallador Energy
HNRG
$763M
| $1.67M | ﹤0.01% |
176,151
+33,877
| +24% | +$322K |
|
|
SRNE
3212
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.67M | ﹤0.01% |
247,287
+62,234
| +34% | +$420K |
|
3213
Canadian Solar
CSIQ
$725M
| $1.67M | ﹤0.01% |
53,308
+49,416
| +1,270% | +$1.54M |
|
3214
Varonis Systems
VRNS
$6.31B
| $1.66M | ﹤0.01% |
171,864
+33,027
| +24% | +$319K |
|
|
ADNC
3215
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $1.64M | ﹤0.01% |
137,015
-94,119
| -41% | -$1.13M |
|
3216
Paylocity
PCTY
$9.34B
| $1.64M | ﹤0.01% |
+75,719
| New | +$1.64M |
|
|
GSOL
3217
DELISTED
Global Sources Ltd
GSOL
| $1.64M | ﹤0.01% |
197,522
-23,378
| -11% | -$194K |
|
|
TWOU
3218
DELISTED
2U, Inc.
TWOU
| $1.63M | ﹤0.01% |
+3,237
| New | +$1.63M |
|
|
ANAD
3219
DELISTED
ANADIGICS INC
ANAD
| $1.63M | ﹤0.01% |
2,016,524
-890,608
| -31% | -$721K |
|
3220
Lesaka Technologies
LSAK
$384M
| $1.62M | ﹤0.01% |
142,548
+101,713
| +249% | +$1.16M |
|
|
TBRA
3221
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $1.62M | ﹤0.01% |
26,550
+26,355
| +13,515% | +$1.61M |
|
3222
Ascent Industries
ACNT
$114M
| $1.62M | ﹤0.01% |
98,673
| – | – |
|
3223
Nathan's Famous
NATH
$437M
| $1.62M | ﹤0.01% |
29,853
+5,625
| +23% | +$305K |
|
|
ACGN
3224
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $1.62M | ﹤0.01% |
4,100
+3,832
| +1,430% | +$1.51M |
|
3225
NetSol Technologies
NTWK
$49.4M
| $1.61M | ﹤0.01% |
414,987
+6,682
| +2% | +$25.9K |
|