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 | |
|---|---|---|---|---|---|---|
|
KAMN
1651
DELISTED
Kaman Corp
KAMN
| $30.6M | 0.01% |
717,272
-798
| -0.1% | -$34.1K |
|
|
INFN
1652
DELISTED
Infinera Corporation Common Stock
INFN
| $30.6M | 0.01% |
3,325,817
-61,987
| -2% | -$570K |
|
|
BAS
1653
DELISTED
Basis Energy Services, Inc.
BAS
| $30.5M | 0.01% |
1,832
-163
| -8% | -$2.71M |
|
1654
Saia
SAIA
$8.33B
| $30.5M | 0.01% |
693,401
-60,688
| -8% | -$2.67M |
|
1655
Otter Tail
OTTR
$3.48B
| $30.4M | 0.01% |
1,004,685
-4,058
| -0.4% | -$123K |
|
|
SHLM
1656
DELISTED
Schulman (A.) Inc
SHLM
| $30.4M | 0.01% |
786,045
-95,409
| -11% | -$3.69M |
|
|
FIO
1657
DELISTED
FUSION-IO INC COM
FIO
| $30.4M | 0.01% |
2,690,857
+237,494
| +10% | +$2.68M |
|
|
HW
1658
DELISTED
Headwaters Inc
HW
| $30.3M | 0.01% |
2,182,736
-2,108
| -0.1% | -$29.3K |
|
1659
PLDT
PHI
$4.22B
| $30.3M | 0.01% |
449,598
-15,570
| -3% | -$1.05M |
|
1660
Heartland Express
HTLD
$656M
| $30.1M | 0.01% |
1,410,937
+136,497
| +11% | +$2.91M |
|
|
RP
1661
DELISTED
RealPage, Inc.
RP
| $30M | 0.01% |
1,336,409
+49,161
| +4% | +$1.11M |
|
1662
Buckle
BKE
$3.04B
| $30M | 0.01% |
676,936
-16,771
| -2% | -$744K |
|
|
TFCF
1663
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $30M | 0.01% |
876,678
+31,414
| +4% | +$1.08M |
|
|
NPKI
1664
NPK International Inc.
NPKI
$889M
| $30M | 0.01% |
2,405,199
-22,346
| -0.9% | -$278K |
|
|
WAC
1665
DELISTED
Walter Investment Mgt Corp
WAC
| $29.9M | 0.01% |
1,002,489
-14,722
| -1% | -$438K |
|
1666
Omnicell
OMCL
$1.46B
| $29.8M | ﹤0.01% |
1,037,649
-24,198
| -2% | -$695K |
|
1667
Children's Place
PLCE
$155M
| $29.8M | ﹤0.01% |
599,810
-5,804
| -1% | -$288K |
|
1668
Dycom Industries
DY
$7.47B
| $29.7M | ﹤0.01% |
950,029
-301,755
| -24% | -$9.45M |
|
1669
Select Medical
SEM
$1.55B
| $29.7M | ﹤0.01% |
3,538,154
+2,398,683
| +211% | +$20.2M |
|
1670
Bright Horizons
BFAM
$6.45B
| $29.7M | ﹤0.01% |
691,737
+223,766
| +48% | +$9.61M |
|
1671
Sturm, Ruger & Co
RGR
$600M
| $29.7M | ﹤0.01% |
503,308
-9,407
| -2% | -$555K |
|
|
INN
1672
Summit Hotel Properties
INN
$623M
| $29.6M | ﹤0.01% |
2,792,058
+109,808
| +4% | +$1.16M |
|
1673
Federal Signal
FSS
$7.64B
| $29.6M | ﹤0.01% |
2,018,854
-178,164
| -8% | -$2.61M |
|
|
ALX
1674
Alexander's
ALX
$1.25B
| $29.6M | ﹤0.01% |
80,021
-2,566
| -3% | -$948K |
|
1675
Ribbon Communications
RBBN
$676M
| $29.6M | ﹤0.01% |
1,646,870
+215,379
| +15% | +$3.87M |
|