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 | |
|---|---|---|---|---|---|---|
1776
Orthofix Medical
OFIX
$589M
| $25.3M | ﹤0.01% |
696,922
-66,978
| -9% | -$2.43M |
|
|
CWEI
1777
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $25.2M | ﹤0.01% |
183,476
-101,150
| -36% | -$13.9M |
|
|
ASCMA
1778
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $25.2M | ﹤0.01% |
381,544
-11,858
| -3% | -$783K |
|
|
ISCA
1779
DELISTED
International Speedway Corp
ISCA
| $25.1M | ﹤0.01% |
753,664
-16,088
| -2% | -$535K |
|
|
REXX
1780
DELISTED
Rex Energy Corporation
REXX
| $25M | ﹤0.01% |
141,393
-1,485
| -1% | -$263K |
|
|
PKD
1781
DELISTED
Parker Drilling Company
PKD
| $25M | ﹤0.01% |
255,958
+2,000
| +0.8% | +$196K |
|
1782
Repligen
RGEN
$6.39B
| $25M | ﹤0.01% |
1,097,360
-399,341
| -27% | -$9.1M |
|
|
RSE
1783
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $25M | ﹤0.01% |
1,461,665
+103,994
| +8% | +$1.78M |
|
|
CONE
1784
DELISTED
CyrusOne Inc Common Stock
CONE
| $25M | ﹤0.01% |
1,003,587
+247,854
| +33% | +$6.17M |
|
1785
Movado Group
MOV
$438M
| $24.9M | ﹤0.01% |
598,566
-150,421
| -20% | -$6.27M |
|
1786
Standard Motor Products
SMP
$889M
| $24.9M | ﹤0.01% |
558,231
-29,989
| -5% | -$1.34M |
|
|
QLGC
1787
DELISTED
QLOGIC CORP
QLGC
| $24.9M | ﹤0.01% |
2,466,440
+24,339
| +1% | +$246K |
|
1788
CSG Systems International
CSGS
$1.86B
| $24.9M | ﹤0.01% |
952,612
-18,297
| -2% | -$478K |
|
1789
EXL Service
EXLS
$7.04B
| $24.8M | ﹤0.01% |
4,218,430
+1,770
| +0% | +$10.4K |
|
|
RPTP
1790
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $24.8M | ﹤0.01% |
2,148,346
-87,135
| -4% | -$1.01M |
|
1791
BioCryst Pharmaceuticals
BCRX
$1.66B
| $24.8M | ﹤0.01% |
1,944,841
+865,445
| +80% | +$11M |
|
1792
Forestar Group
FOR
$1.41B
| $24.8M | ﹤0.01% |
1,297,640
-24,688
| -2% | -$471K |
|
1793
Scholastic
SCHL
$691M
| $24.8M | ﹤0.01% |
726,235
+10,136
| +1% | +$346K |
|
|
CUB
1794
DELISTED
Cubic Corporation
CUB
| $24.7M | ﹤0.01% |
555,677
-4,819
| -0.9% | -$214K |
|
|
EVRI
1795
DELISTED
Everi Holdings
EVRI
| $24.7M | ﹤0.01% |
2,777,962
-286,554
| -9% | -$2.55M |
|
1796
First Commonwealth Financial
FCF
$1.84B
| $24.7M | ﹤0.01% |
2,677,658
-66,396
| -2% | -$612K |
|
|
VIVO
1797
DELISTED
Meridian Bioscience Inc
VIVO
| $24.7M | ﹤0.01% |
1,194,435
-889
| -0.1% | -$18.3K |
|
1798
WesBanco
WSBC
$3.03B
| $24.7M | ﹤0.01% |
794,127
-4,871
| -0.6% | -$151K |
|
1799
Acacia Research
ACTG
$317M
| $24.6M | ﹤0.01% |
1,387,930
+13,166
| +1% | +$234K |
|
1800
Premier
PINC
$2.2B
| $24.6M | ﹤0.01% |
849,390
+51,838
| +6% | +$1.5M |
|