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 | |
|---|---|---|---|---|---|---|
|
GDP
1726
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $27.3M | ﹤0.01% |
987,750
-11,578
| -1% | -$320K |
|
1727
Renasant Corp
RNST
$3.68B
| $27.2M | ﹤0.01% |
937,321
-7,378
| -0.8% | -$214K |
|
1728
Exponent
EXPO
$3.54B
| $27.2M | ﹤0.01% |
1,469,304
-66,676
| -4% | -$1.24M |
|
|
ZINC
1729
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $27.2M | ﹤0.01% |
1,489,605
-15,565
| -1% | -$284K |
|
1730
Red Robin
RRGB
$121M
| $27.2M | ﹤0.01% |
381,964
+1,504
| +0.4% | +$107K |
|
1731
Aramark
ARMK
$10.1B
| $27.2M | ﹤0.01% |
1,455,009
+191,780
| +15% | +$3.58M |
|
|
ABMD
1732
DELISTED
Abiomed Inc
ABMD
| $27.1M | ﹤0.01% |
1,079,700
+2,929
| +0.3% | +$73.6K |
|
1733
Lindsay Corp
LNN
$1.52B
| $27.1M | ﹤0.01% |
321,201
-24,130
| -7% | -$2.04M |
|
1734
Wabash National
WNC
$457M
| $27.1M | ﹤0.01% |
1,902,425
-126,056
| -6% | -$1.8M |
|
|
SPNC
1735
DELISTED
Spectranetics Corp
SPNC
| $27.1M | ﹤0.01% |
1,184,362
-334,400
| -22% | -$7.65M |
|
1736
Brixmor Property Group
BRX
$8.57B
| $27.1M | ﹤0.01% |
1,179,004
+689,081
| +141% | +$15.8M |
|
1737
Independent Bank
INDB
$3.56B
| $26.9M | ﹤0.01% |
702,131
+1,357
| +0.2% | +$52.1K |
|
1738
Assertio
ASRT
$78.3M
| $26.9M | ﹤0.01% |
483,753
-12,443
| -3% | -$692K |
|
1739
PENN Entertainment
PENN
$2.86B
| $26.9M | ﹤0.01% |
2,212,209
+470,520
| +27% | +$5.71M |
|
|
WIRE
1740
DELISTED
Encore Wire Corp
WIRE
| $26.8M | ﹤0.01% |
547,400
-29,018
| -5% | -$1.42M |
|
1741
Coherent
COHR
$16B
| $26.7M | ﹤0.01% |
1,848,599
-40,808
| -2% | -$590K |
|
1742
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $26.6M | ﹤0.01% |
279,374
+8,296
| +3% | +$790K |
|
|
XCO
1743
DELISTED
Exco Resources
XCO
| $26.6M | ﹤0.01% |
300,939
-33,033
| -10% | -$2.92M |
|
|
KMR
1744
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $26.6M | ﹤0.01% |
347,764
-8,096
| -2% | -$619K |
|
|
UBNK
1745
DELISTED
United Financial Bancorp, Inc.
UBNK
| $26.5M | ﹤0.01% |
1,957,186
+954,448
| +95% | +$12.9M |
|
|
LORL
1746
DELISTED
Loral Space and Communications, Inc.
LORL
| $26.5M | ﹤0.01% |
364,156
-8,562
| -2% | -$622K |
|
1747
Aaon
AAON
$6.7B
| $26.5M | ﹤0.01% |
1,775,963
-18,844
| -1% | -$281K |
|
1748
Coeur Mining
CDE
$9.98B
| $26.5M | ﹤0.01% |
2,881,499
+19,085
| +0.7% | +$175K |
|
1749
UFP Industries
UFPI
$5.78B
| $26.4M | ﹤0.01% |
1,641,810
-3,084
| -0.2% | -$49.6K |
|
1750
Sonic Automotive
SAH
$2.73B
| $26.4M | ﹤0.01% |
989,760
+1,331
| +0.1% | +$35.5K |
|