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 | |
|---|---|---|---|---|---|---|
|
AVNR
1751
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $26.4M | ﹤0.01% |
4,678,430
-83,511
| -2% | -$471K |
|
|
AIMC
1752
DELISTED
Altra Industrial Motion Corp.
AIMC
| $26.3M | ﹤0.01% |
723,920
-24,298
| -3% | -$884K |
|
|
CNSL
1753
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $26.3M | ﹤0.01% |
1,182,669
-19,199
| -2% | -$427K |
|
|
ALOG
1754
DELISTED
Analogic Corp
ALOG
| $26.2M | ﹤0.01% |
335,301
-26,389
| -7% | -$2.06M |
|
1755
Astronics
ATRO
$1.41B
| $26.1M | ﹤0.01% |
844,544
-181,545
| -18% | -$5.62M |
|
|
SYKE
1756
DELISTED
SYKES Enterprises Inc
SYKE
| $26.1M | ﹤0.01% |
1,200,330
-45,042
| -4% | -$979K |
|
|
ABAX
1757
DELISTED
Abaxis Inc
ABAX
| $26M | ﹤0.01% |
587,749
-5,620
| -0.9% | -$249K |
|
1758
TETRA Technologies
TTI
$630M
| $26M | ﹤0.01% |
2,205,851
+16,193
| +0.7% | +$191K |
|
1759
Kforce
KFRC
$567M
| $25.9M | ﹤0.01% |
1,198,347
-132,665
| -10% | -$2.87M |
|
|
FURX
1760
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $25.9M | ﹤0.01% |
243,580
-126,140
| -34% | -$13.4M |
|
|
VOLC
1761
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $25.8M | ﹤0.01% |
1,466,565
-78,820
| -5% | -$1.39M |
|
|
WRES
1762
DELISTED
WARREN RESOURCES INC
WRES
| $25.8M | ﹤0.01% |
4,160,510
-679,044
| -14% | -$4.21M |
|
|
ININ
1763
DELISTED
Interactive Intelligence Group, inc.
ININ
| $25.8M | ﹤0.01% |
458,829
+8,359
| +2% | +$469K |
|
|
UCB
1764
United Community Banks, Inc.
UCB
$3.94B
| $25.8M | ﹤0.01% |
1,573,175
-119,712
| -7% | -$1.96M |
|
|
AEGR
1765
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $25.7M | ﹤0.01% |
802,078
+40,866
| +5% | +$1.31M |
|
|
NTUS
1766
DELISTED
Natus Medical Inc
NTUS
| $25.7M | ﹤0.01% |
1,021,897
-183,041
| -15% | -$4.6M |
|
1767
Boyd Gaming
BYD
$6.79B
| $25.7M | ﹤0.01% |
2,117,557
-381,457
| -15% | -$4.63M |
|
|
UTIW
1768
DELISTED
UTI WORLDWIDE INC
UTIW
| $25.7M | ﹤0.01% |
2,483,065
-282,777
| -10% | -$2.92M |
|
1769
Helios Technologies
HLIO
$1.8B
| $25.6M | ﹤0.01% |
629,379
-1,071
| -0.2% | -$43.5K |
|
1770
Coty
COTY
$3.57B
| $25.5M | ﹤0.01% |
1,490,441
+117,016
| +9% | +$2M |
|
1771
Trex
TREX
$6.48B
| $25.5M | ﹤0.01% |
3,542,872
-64,088
| -2% | -$462K |
|
1772
Standex International
SXI
$2.47B
| $25.5M | ﹤0.01% |
342,617
-13,850
| -4% | -$1.03M |
|
|
TUMI
1773
DELISTED
TUMI HLDGS INC COM
TUMI
| $25.5M | ﹤0.01% |
1,266,749
+6,297
| +0.5% | +$127K |
|
|
NP
1774
DELISTED
Neenah, Inc. Common Stock
NP
| $25.4M | ﹤0.01% |
478,795
-430
| -0.1% | -$22.9K |
|
|
BGG
1775
DELISTED
Briggs & Stratton Corp.
BGG
| $25.4M | ﹤0.01% |
1,240,189
-86,848
| -7% | -$1.78M |
|