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 | |
|---|---|---|---|---|---|---|
|
BFS
1701
Saul Centers
BFS
$785M
| $28.5M | ﹤0.01% |
585,601
+14,997
| +3% | +$729K |
|
|
CORE
1702
DELISTED
Core Mark Holding Co., Inc.
CORE
| $28.4M | ﹤0.01% |
1,246,408
-32,620
| -3% | -$744K |
|
|
PVA
1703
DELISTED
PENN VIRGINIA CORP
PVA
| $28.4M | ﹤0.01% |
1,675,216
-182,389
| -10% | -$3.09M |
|
|
EGOV
1704
DELISTED
NIC Inc
EGOV
| $28.3M | ﹤0.01% |
1,788,195
+23,537
| +1% | +$373K |
|
1705
Hyster-Yale Materials Handling
HY
$634M
| $28.3M | ﹤0.01% |
319,734
-33,313
| -9% | -$2.95M |
|
|
AVTA
1706
DELISTED
Avantax, Inc. Common Stock
AVTA
| $28.2M | ﹤0.01% |
1,493,320
-689,744
| -32% | -$13M |
|
1707
iShares Select Dividend ETF
DVY
$20.8B
| $28.2M | ﹤0.01% |
365,798
-14,300
| -4% | -$1.1M |
|
1708
Provident Financial Services
PFS
$2.59B
| $28.1M | ﹤0.01% |
1,624,452
-10,073
| -0.6% | -$174K |
|
|
ELGX
1709
DELISTED
Endologix Inc
ELGX
| $28.1M | ﹤0.01% |
184,766
-3,797
| -2% | -$578K |
|
1710
First Merchants
FRME
$2.31B
| $28.1M | ﹤0.01% |
1,329,288
+11,897
| +0.9% | +$252K |
|
|
GK
1711
DELISTED
G&K Services Inc
GK
| $28.1M | ﹤0.01% |
539,304
+5,051
| +0.9% | +$263K |
|
|
FOE
1712
DELISTED
Ferro Corporation
FOE
| $28.1M | ﹤0.01% |
2,234,473
-75,749
| -3% | -$951K |
|
|
MTGE
1713
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $28M | ﹤0.01% |
1,400,627
-25,597
| -2% | -$512K |
|
1714
SPS Commerce
SPSC
$4B
| $28M | ﹤0.01% |
886,396
+22,980
| +3% | +$726K |
|
1715
Quaker Houghton
KWR
$2.46B
| $27.9M | ﹤0.01% |
363,486
-24,046
| -6% | -$1.85M |
|
1716
Northern Oil and Gas
NOG
$2.48B
| $27.9M | ﹤0.01% |
170,995
-9,580
| -5% | -$1.56M |
|
1717
Fresh Del Monte Produce
FDP
$1.71B
| $27.7M | ﹤0.01% |
904,172
-14,024
| -2% | -$430K |
|
1718
Park National Corp
PRK
$2.72B
| $27.7M | ﹤0.01% |
358,522
+9,954
| +3% | +$768K |
|
|
ECOL
1719
DELISTED
US Ecology, Inc.
ECOL
| $27.7M | ﹤0.01% |
565,165
-104,613
| -16% | -$5.12M |
|
1720
Apogee Enterprises
APOG
$903M
| $27.6M | ﹤0.01% |
791,463
-63,714
| -7% | -$2.22M |
|
1721
Greenlight Captial
GLRE
$426M
| $27.6M | ﹤0.01% |
836,676
-463,839
| -36% | -$15.3M |
|
|
MTSC
1722
DELISTED
MTS Systems Corp
MTSC
| $27.5M | ﹤0.01% |
406,117
-16,979
| -4% | -$1.15M |
|
|
AUXL
1723
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $27.5M | ﹤0.01% |
1,369,906
-7,946
| -0.6% | -$159K |
|
1724
Kosmos Energy
KOS
$799M
| $27.4M | ﹤0.01% |
2,440,576
-195,613
| -7% | -$2.2M |
|
|
STNR
1725
DELISTED
STEINER LEISURE LTD
STNR
| $27.3M | ﹤0.01% |
631,597
+54,037
| +9% | +$2.34M |
|