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 | |
|---|---|---|---|---|---|---|
|
SONC
1601
DELISTED
Sonic Corp
SONC
| $32.9M | 0.01% |
1,491,742
-49,341
| -3% | -$1.09M |
|
|
CSH
1602
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $32.8M | 0.01% |
1,628,456
-31,387
| -2% | -$633K |
|
|
IPHS
1603
DELISTED
Innophos Holdings, Inc.
IPHS
| $32.8M | 0.01% |
568,927
+4,461
| +0.8% | +$257K |
|
|
AFSI
1604
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $32.6M | 0.01% |
1,561,794
-40,882
| -3% | -$855K |
|
1605
Ubiquiti
UI
$36.6B
| $32.6M | 0.01% |
721,281
-550,864
| -43% | -$24.9M |
|
|
GLF
1606
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $32.6M | 0.01% |
721,379
-101,978
| -12% | -$4.61M |
|
1607
Kaiser Aluminum
KALU
$1.24B
| $32.6M | 0.01% |
446,920
-76,528
| -15% | -$5.58M |
|
1608
Nelnet
NNI
$4.46B
| $32.5M | 0.01% |
783,869
-46,295
| -6% | -$1.92M |
|
1609
Steelcase
SCS
$1.93B
| $32.4M | 0.01% |
2,144,536
-487,023
| -19% | -$7.37M |
|
|
KEG
1610
DELISTED
KEY ENERGY SERVICES INC
KEG
| $32.4M | 0.01% |
3,544,215
-236,257
| -6% | -$2.16M |
|
|
RAVN
1611
DELISTED
Raven Industries Inc
RAVN
| $32.4M | 0.01% |
976,739
-1,510
| -0.2% | -$50K |
|
1612
Caleres
CAL
$503M
| $32.3M | 0.01% |
1,130,427
-376,850
| -25% | -$10.8M |
|
1613
Hecla Mining
HL
$7.51B
| $32.3M | 0.01% |
9,368,255
-82,351
| -0.9% | -$284K |
|
|
CCC
1614
DELISTED
Calgon Carbon Corp
CCC
| $32.3M | 0.01% |
1,446,224
-57,266
| -4% | -$1.28M |
|
|
DOOR
1615
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $32.2M | 0.01% |
572,469
+313,846
| +121% | +$17.7M |
|
1616
Encore Capital Group
ECPG
$1.02B
| $32.2M | 0.01% |
708,253
+11,476
| +2% | +$521K |
|
|
HAWK
1617
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $32.1M | 0.01% |
1,168,610
+1,044,070
| +838% | +$28.7M |
|
1618
iRobot
IRBT
$107M
| $32M | 0.01% |
781,309
+3,647
| +0.5% | +$149K |
|
1619
Rush Enterprises Class A
RUSHA
$4.33B
| $32M | 0.01% |
2,075,868
-36,306
| -2% | -$559K |
|
|
HEES
1620
DELISTED
H&E Equipment Services
HEES
| $32M | 0.01% |
879,467
+9,108
| +1% | +$331K |
|
|
EPAY
1621
DELISTED
Bottomline Technologies Inc
EPAY
| $31.9M | 0.01% |
1,066,394
+13,998
| +1% | +$419K |
|
1622
Lattice Semiconductor
LSCC
$8.82B
| $31.9M | 0.01% |
3,866,377
+95,392
| +3% | +$787K |
|
|
AYR
1623
DELISTED
Aircastle Limited
AYR
| $31.8M | 0.01% |
1,790,876
-52,001
| -3% | -$924K |
|
1624
Sarepta Therapeutics
SRPT
$1.82B
| $31.8M | 0.01% |
1,067,216
+31,706
| +3% | +$945K |
|
1625
Northwest Natural Holdings
NWN
$1.73B
| $31.7M | 0.01% |
672,123
-28,109
| -4% | -$1.33M |
|