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 | |
|---|---|---|---|---|---|---|
3251
Atlanticus Holdings
ATLC
$1.02B
| $1.49M | ﹤0.01% |
533,077
| – | – |
|
|
FRBK
3252
DELISTED
Republic First Bancorp Inc
FRBK
| $1.49M | ﹤0.01% |
+294,989
| New | +$1.49M |
|
|
GTT
3253
DELISTED
GTT Communications, Inc.
GTT
| $1.48M | ﹤0.01% |
+144,537
| New | +$1.48M |
|
3254
Preformed Line Products
PLPC
$953M
| $1.47M | ﹤0.01% |
27,324
-3,405
| -11% | -$183K |
|
3255
NanoViricides
NNVC
$23M
| $1.46M | ﹤0.01% |
+17,272
| New | +$1.46M |
|
|
CCXI
3256
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.46M | ﹤0.01% |
249,516
-35,244
| -12% | -$206K |
|
3257
Build-A-Bear
BBW
$962M
| $1.46M | ﹤0.01% |
108,929
+30,112
| +38% | +$402K |
|
3258
Paycom
PAYC
$12.4B
| $1.46M | ﹤0.01% |
+99,709
| New | +$1.46M |
|
|
MLNX
3259
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.46M | ﹤0.01% |
41,742
-7,260
| -15% | -$253K |
|
|
THMO
3260
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
| $1.45M | ﹤0.01% |
116
+14
| +14% | +$175K |
|
|
VITC
3261
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $1.45M | ﹤0.01% |
231,673
-21,793
| -9% | -$136K |
|
3262
Oil-Dri
ODC
$960M
| $1.44M | ﹤0.01% |
94,276
+982
| +1% | +$15K |
|
|
CYBE
3263
DELISTED
Cyberoptics Corp
CYBE
| $1.44M | ﹤0.01% |
180,383
+6,546
| +4% | +$52.3K |
|
|
EBTC
3264
DELISTED
Enterprise Bancorp
EBTC
| $1.43M | ﹤0.01% |
69,294
-484
| -0.7% | -$9.99K |
|
|
CIFC
3265
DELISTED
CIFC LLC Common Shares
CIFC
| $1.43M | ﹤0.01% |
158,586
-3,391
| -2% | -$30.6K |
|
3266
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.43M | ﹤0.01% |
+26,400
| New | +$1.43M |
|
3267
Inogen
INGN
$225M
| $1.43M | ﹤0.01% |
63,228
-16,551
| -21% | -$373K |
|
3268
Ameresco
AMRC
$1.48B
| $1.42M | ﹤0.01% |
202,034
-41,816
| -17% | -$294K |
|
3269
Maui Land & Pineapple Co
MLP
$337M
| $1.42M | ﹤0.01% |
206,921
| – | – |
|
|
IFT
3270
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $1.41M | ﹤0.01% |
206,535
-335,029
| -62% | -$2.29M |
|
|
AIM
3271
AIM ImmunoTech Inc.
AIM
$7.02M
| $1.4M | ﹤0.01% |
85
+10
| +13% | +$164K |
|
|
LMIA
3272
DELISTED
LMI Aerospace Inc
LMIA
| $1.4M | ﹤0.01% |
106,726
-14,055
| -12% | -$184K |
|
|
ALIM
3273
DELISTED
Alimera Sciences, Inc.
ALIM
| $1.39M | ﹤0.01% |
15,539
+5,321
| +52% | +$477K |
|
3274
Allient
ALNT
$774M
| $1.39M | ﹤0.01% |
144,012
+14,680
| +11% | +$142K |
|
3275
Escalade
ESCA
$170M
| $1.38M | ﹤0.01% |
85,764
+83,805
| +4,278% | +$1.35M |
|