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 | |
|---|---|---|---|---|---|---|
1476
Granite Construction
GVA
$4.7B
| $39.4M | 0.01% |
1,094,144
+9,808
| +0.9% | +$353K |
|
1477
Matrix Service
MTRX
$353M
| $39.4M | 0.01% |
1,200,339
+116,866
| +11% | +$3.83M |
|
|
HTWR
1478
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $39.4M | 0.01% |
444,674
-12,858
| -3% | -$1.14M |
|
|
VALE.P
1479
DELISTED
Vale S A
VALE.P
| $39.3M | 0.01% |
3,304,668
+166,629
| +5% | +$1.98M |
|
|
KERX
1480
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $39.3M | 0.01% |
2,554,011
-6,449
| -0.3% | -$99.2K |
|
1481
Pinnacle Financial Partners
PNFP
$7.55B
| $39.2M | 0.01% |
994,033
-6,569
| -0.7% | -$259K |
|
1482
Andersons Inc
ANDE
$1.38B
| $39.2M | 0.01% |
760,440
+10,182
| +1% | +$525K |
|
1483
ABM Industries
ABM
$2.8B
| $39.1M | 0.01% |
1,449,898
+91,699
| +7% | +$2.47M |
|
|
CODE
1484
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $39.1M | 0.01% |
1,854,364
+90,497
| +5% | +$1.91M |
|
|
PNK
1485
DELISTED
Pinnacle Entertainment Inc.
PNK
| $39M | 0.01% |
1,548,509
-18,632
| -1% | -$469K |
|
|
PES
1486
DELISTED
Pioneer Energy Services Corp.
PES
| $38.9M | 0.01% |
2,217,774
+195,377
| +10% | +$3.43M |
|
1487
Forward Air
FWRD
$904M
| $38.9M | 0.01% |
812,511
-47,686
| -6% | -$2.28M |
|
1488
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $38.8M | 0.01% |
692,960
+87,220
| +14% | +$4.89M |
|
1489
Delek US
DK
$1.68B
| $38.8M | 0.01% |
1,373,785
+400,062
| +41% | +$11.3M |
|
1490
Adtran
ADTN
$809M
| $38.8M | 0.01% |
1,717,808
-3,275
| -0.2% | -$73.9K |
|
1491
RBC Bearings
RBC
$11.8B
| $38.8M | 0.01% |
605,026
-773
| -0.1% | -$49.5K |
|
1492
CommScope
COMM
$3.61B
| $38.4M | 0.01% |
1,661,678
+208,322
| +14% | +$4.82M |
|
|
EXPR
1493
DELISTED
Express, Inc.
EXPR
| $38.4M | 0.01% |
112,762
-4,607
| -4% | -$1.57M |
|
|
OUTR
1494
DELISTED
OUTERWALL INC
OUTR
| $38.4M | 0.01% |
646,732
-21,763
| -3% | -$1.29M |
|
1495
G-III Apparel Group
GIII
$1.12B
| $38.4M | 0.01% |
939,666
+28,648
| +3% | +$1.17M |
|
1496
Progress Software
PRGS
$1.81B
| $38.4M | 0.01% |
1,595,604
-233,065
| -13% | -$5.6M |
|
|
MDAS
1497
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $38.3M | 0.01% |
1,678,057
-82,575
| -5% | -$1.89M |
|
|
PMCS
1498
DELISTED
P M C SIERRA INC
PMCS
| $38.3M | 0.01% |
5,031,347
-730,860
| -13% | -$5.56M |
|
1499
Papa John's
PZZA
$1.65B
| $38.3M | 0.01% |
902,975
-81,180
| -8% | -$3.44M |
|
|
CSR
1500
Centerspace
CSR
$979M
| $38.2M | 0.01% |
414,766
+7,723
| +2% | +$711K |
|