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 | |
|---|---|---|---|---|---|---|
|
KRA
1826
DELISTED
Kraton Corporation
KRA
| $23.6M | ﹤0.01% |
1,053,971
+35,813
| +4% | +$802K |
|
1827
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $23.6M | ﹤0.01% |
197,795
+1,359
| +0.7% | +$162K |
|
1828
Super Micro Computer
SMCI
$26.7B
| $23.6M | ﹤0.01% |
9,324,640
+130,840
| +1% | +$331K |
|
1829
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $23.6M | ﹤0.01% |
1,048,506
+295,274
| +39% | +$6.63M |
|
|
PE
1830
DELISTED
PARSLEY ENERGY INC
PE
| $23.5M | ﹤0.01% |
+977,040
| New | +$23.5M |
|
1831
Century Aluminum
CENX
$2.44B
| $23.4M | ﹤0.01% |
1,494,907
-19,952
| -1% | -$313K |
|
|
NCI
1832
DELISTED
Navigant Consulting, Inc.
NCI
| $23.4M | ﹤0.01% |
1,341,553
-141,789
| -10% | -$2.47M |
|
1833
ESCO Technologies
ESE
$5.38B
| $23.4M | ﹤0.01% |
675,763
-7,481
| -1% | -$259K |
|
1834
Clean Energy Fuels
CLNE
$526M
| $23.4M | ﹤0.01% |
1,997,033
+44,904
| +2% | +$526K |
|
|
CMLS
1835
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $23.4M | ﹤0.01% |
443,822
+36,181
| +9% | +$1.91M |
|
|
RTI
1836
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $23.4M | ﹤0.01% |
879,909
-56,301
| -6% | -$1.5M |
|
|
TCF
1837
DELISTED
TCF Financial Corporation Common Stock
TCF
| $23.4M | ﹤0.01% |
832,738
-91,012
| -10% | -$2.56M |
|
1838
Universal Electronics
UEIC
$62.3M
| $23.4M | ﹤0.01% |
478,192
-58,388
| -11% | -$2.85M |
|
|
AAWW
1839
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $23.3M | ﹤0.01% |
633,488
-47,047
| -7% | -$1.73M |
|
|
ANR
1840
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $23.3M | ﹤0.01% |
6,270,298
-602,157
| -9% | -$2.23M |
|
|
SPIL
1841
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $23.2M | ﹤0.01% |
2,829,055
+1,300,926
| +85% | +$10.7M |
|
1842
OFG Bancorp
OFG
$1.95B
| $23.2M | ﹤0.01% |
1,261,252
-22,026
| -2% | -$406K |
|
|
ACHN
1843
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $23.2M | ﹤0.01% |
3,065,368
-82,828
| -3% | -$627K |
|
1844
Eagle Bancorp
EGBN
$615M
| $23M | ﹤0.01% |
682,842
+8,036
| +1% | +$271K |
|
1845
Insmed
INSM
$30.8B
| $23M | ﹤0.01% |
1,153,343
-247,849
| -18% | -$4.95M |
|
|
COR
1846
DELISTED
Coresite Realty Corporation
COR
| $23M | ﹤0.01% |
695,336
-17,297
| -2% | -$572K |
|
|
AMCC
1847
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $23M | ﹤0.01% |
2,126,338
+26,302
| +1% | +$284K |
|
|
ELLI
1848
DELISTED
Ellie Mae Inc
ELLI
| $23M | ﹤0.01% |
738,250
-35,020
| -5% | -$1.09M |
|
|
ANAT
1849
DELISTED
American National Group, Inc. Common Stock
ANAT
| $22.9M | ﹤0.01% |
200,536
-5,373
| -3% | -$614K |
|
|
KCG
1850
DELISTED
KCG Holdings, Inc.
KCG
| $22.9M | ﹤0.01% |
1,927,140
-61,825
| -3% | -$734K |
|