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 | |
|---|---|---|---|---|---|---|
|
EXL
1851
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $22.9M | ﹤0.01% |
1,716,957
+57,842
| +3% | +$771K |
|
|
HMHC
1852
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $22.9M | ﹤0.01% |
1,192,765
+986,284
| +478% | +$18.9M |
|
|
AREX
1853
DELISTED
Approach Resources Inc.
AREX
| $22.8M | ﹤0.01% |
1,003,599
+18,014
| +2% | +$409K |
|
1854
AMERISAFE
AMSF
$841M
| $22.8M | ﹤0.01% |
560,879
-9,209
| -2% | -$375K |
|
1855
Harmonic Inc
HLIT
$1.13B
| $22.7M | ﹤0.01% |
3,042,645
-87,187
| -3% | -$650K |
|
1856
Scorpio Tankers
STNG
$2.99B
| $22.7M | ﹤0.01% |
223,034
-8,151
| -4% | -$829K |
|
|
AVX
1857
DELISTED
AVX Corporation
AVX
| $22.7M | ﹤0.01% |
1,707,432
-339,052
| -17% | -$4.5M |
|
|
VG
1858
DELISTED
Vonage Holdings Corporation
VG
| $22.7M | ﹤0.01% |
6,042,666
+145,683
| +2% | +$546K |
|
|
CPLA
1859
DELISTED
Capella Education Company
CPLA
| $22.7M | ﹤0.01% |
416,472
-36,113
| -8% | -$1.96M |
|
1860
Innospec
IOSP
$2.05B
| $22.6M | ﹤0.01% |
524,176
+36,316
| +7% | +$1.57M |
|
|
KNL
1861
DELISTED
Knoll, Inc.
KNL
| $22.6M | ﹤0.01% |
1,304,293
+7,836
| +0.6% | +$136K |
|
1862
Axon Enterprise
AXON
$59.4B
| $22.5M | ﹤0.01% |
1,690,469
-18,397
| -1% | -$245K |
|
1863
Cavco Industries
CVCO
$4.32B
| $22.5M | ﹤0.01% |
263,288
+17,206
| +7% | +$1.47M |
|
|
CDR
1864
DELISTED
Cedar Realty Trust, Inc
CDR
| $22.4M | ﹤0.01% |
543,818
-28,861
| -5% | -$1.19M |
|
1865
Chesapeake Utilities
CPK
$2.95B
| $22.4M | ﹤0.01% |
471,579
-11,909
| -2% | -$566K |
|
|
MNR
1866
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $22.4M | ﹤0.01% |
2,229,118
+170,619
| +8% | +$1.71M |
|
|
AVIV
1867
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $22.4M | ﹤0.01% |
794,187
+201,157
| +34% | +$5.67M |
|
|
ACI
1868
DELISTED
ARCH COAL, INC.
ACI
| $22.3M | ﹤0.01% |
611,829
+5,816
| +1% | +$212K |
|
|
B
1869
Barrick Mining Corporation
B
$49.5B
| $22.3M | ﹤0.01% |
1,220,258
-131,098
| -10% | -$2.4M |
|
1870
Smith & Wesson
SWBI
$415M
| $22.3M | ﹤0.01% |
1,992,865
-100,934
| -5% | -$1.13M |
|
1871
Banner Corp
BANR
$2.29B
| $22.2M | ﹤0.01% |
560,743
-4,205
| -0.7% | -$167K |
|
1872
SpartanNash
SPTN
$897M
| $22.2M | ﹤0.01% |
1,055,653
+19,885
| +2% | +$418K |
|
|
ORIT
1873
DELISTED
Oritani Financial Corp. New
ORIT
| $22.2M | ﹤0.01% |
1,440,257
-4,181
| -0.3% | -$64.3K |
|
1874
Emergent Biosolutions
EBS
$434M
| $22.2M | ﹤0.01% |
986,671
+5,000
| +0.5% | +$112K |
|
1875
Anika Therapeutics
ANIK
$125M
| $22M | ﹤0.01% |
474,864
-32,900
| -6% | -$1.52M |
|