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 | |
|---|---|---|---|---|---|---|
|
NXTM
1801
DELISTED
NxStage Medical Inc.
NXTM
| $24.6M | ﹤0.01% |
1,713,404
+1,585
| +0.1% | +$22.8K |
|
1802
BJ's Restaurants
BJRI
$684M
| $24.5M | ﹤0.01% |
702,187
-17,028
| -2% | -$594K |
|
|
LNCO
1803
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $24.5M | ﹤0.01% |
783,357
+146,126
| +23% | +$4.57M |
|
|
RICE
1804
DELISTED
Rice Energy Inc.
RICE
| $24.5M | ﹤0.01% |
804,216
+710,119
| +755% | +$21.6M |
|
|
MGAM
1805
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $24.5M | ﹤0.01% |
826,047
-9,502
| -1% | -$282K |
|
|
WAIR
1806
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $24.5M | ﹤0.01% |
1,226,622
+115,762
| +10% | +$2.31M |
|
|
TOWR
1807
DELISTED
Tower International, Inc.
TOWR
| $24.4M | ﹤0.01% |
663,612
+259,970
| +64% | +$9.58M |
|
|
BKS
1808
DELISTED
Barnes & Noble
BKS
| $24.4M | ﹤0.01% |
1,634,941
-379,609
| -19% | -$5.67M |
|
|
ACTA
1809
DELISTED
Actua Corporation
ACTA
| $24.4M | ﹤0.01% |
1,166,927
+9,307
| +0.8% | +$194K |
|
|
CBB
1810
DELISTED
Cincinnati Bell Inc.
CBB
| $24.3M | ﹤0.01% |
1,236,377
+21,255
| +2% | +$418K |
|
1811
Golar LNG
GLNG
$4.16B
| $24.3M | ﹤0.01% |
404,140
-21,173
| -5% | -$1.27M |
|
1812
Intrepid Potash
IPI
$389M
| $24.2M | ﹤0.01% |
144,535
-17,262
| -11% | -$2.89M |
|
1813
Blackstone Mortgage Trust
BXMT
$3.35B
| $24.2M | ﹤0.01% |
834,079
+63,551
| +8% | +$1.84M |
|
|
SBY
1814
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $24.2M | ﹤0.01% |
1,481,778
+361,876
| +32% | +$5.91M |
|
|
PMC
1815
DELISTED
PharMerica Corporation
PMC
| $24.1M | ﹤0.01% |
843,566
-78,332
| -8% | -$2.24M |
|
1816
McGrath RentCorp
MGRC
$3.01B
| $24.1M | ﹤0.01% |
655,567
+8,296
| +1% | +$305K |
|
1817
Piper Sandler
PIPR
$6.12B
| $24.1M | ﹤0.01% |
464,547
-24,982
| -5% | -$1.29M |
|
|
HCT
1818
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $24M | ﹤0.01% |
+2,208,067
| New | +$24M |
|
|
AEGN
1819
DELISTED
Aegion Corp
AEGN
| $24M | ﹤0.01% |
1,032,447
-15,186
| -1% | -$353K |
|
|
BDBD
1820
DELISTED
BOULDER BRANDS INC
BDBD
| $24M | ﹤0.01% |
1,692,566
-85,020
| -5% | -$1.21M |
|
1821
DXP Enterprises
DXPE
$1.85B
| $23.9M | ﹤0.01% |
316,857
+36,291
| +13% | +$2.74M |
|
|
FUR
1822
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $23.9M | ﹤0.01% |
1,558,248
+48,452
| +3% | +$744K |
|
|
FARO
1823
DELISTED
Faro Technologies
FARO
| $23.6M | ﹤0.01% |
481,233
+2,668
| +0.6% | +$131K |
|
1824
Pegasystems
PEGA
$9.93B
| $23.6M | ﹤0.01% |
2,238,390
-528,782
| -19% | -$5.58M |
|
|
RSO
1825
DELISTED
Resource Capital Corp.
RSO
| $23.6M | ﹤0.01% |
1,048,038
+16,361
| +2% | +$368K |
|