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 | |
|---|---|---|---|---|---|---|
1901
Seaboard Corp
SEB
$3.78B
| $21.5M | ﹤0.01% |
7,108
-1,507
| -17% | -$4.55M |
|
1902
S&T Bancorp
STBA
$1.5B
| $21.4M | ﹤0.01% |
862,136
-5,168
| -0.6% | -$128K |
|
1903
Bristow Group
VTOL
$1.09B
| $21.4M | ﹤0.01% |
372,554
-3,133
| -0.8% | -$180K |
|
|
NAVG
1904
DELISTED
Navigators Group Inc
NAVG
| $21.2M | ﹤0.01% |
632,082
-19,332
| -3% | -$648K |
|
1905
VirnetX
VHC
$74.7M
| $21.1M | ﹤0.01% |
60,038
-341
| -0.6% | -$120K |
|
|
WIBC
1906
DELISTED
WILSHIRE BANCORP INC
WIBC
| $21.1M | ﹤0.01% |
2,058,455
-49,064
| -2% | -$504K |
|
1907
eHealth
EHTH
$122M
| $21M | ﹤0.01% |
553,665
+16,654
| +3% | +$632K |
|
|
WSTC
1908
DELISTED
West Corporation
WSTC
| $21M | ﹤0.01% |
783,804
+123,929
| +19% | +$3.32M |
|
|
MCHB
1909
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $21M | ﹤0.01% |
1,143,134
+251,803
| +28% | +$4.63M |
|
1910
Koppers
KOP
$567M
| $21M | ﹤0.01% |
548,116
-19,277
| -3% | -$737K |
|
|
FDML
1911
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $20.9M | ﹤0.01% |
1,035,441
+49,060
| +5% | +$992K |
|
1912
WSFS Financial
WSFS
$3.13B
| $20.9M | ﹤0.01% |
851,373
+12,558
| +1% | +$308K |
|
1913
Theravance Biopharma
TBPH
$720M
| $20.9M | ﹤0.01% |
+655,284
| New | +$20.9M |
|
1914
Advanced Energy
AEIS
$5.94B
| $20.8M | ﹤0.01% |
1,082,946
-132,246
| -11% | -$2.55M |
|
|
MEG
1915
DELISTED
Media General, Inc
MEG
| $20.8M | ﹤0.01% |
1,013,910
+357,027
| +54% | +$7.33M |
|
1916
Badger Meter
BMI
$5.24B
| $20.8M | ﹤0.01% |
790,244
-7,982
| -1% | -$210K |
|
|
IPCM
1917
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $20.8M | ﹤0.01% |
470,344
-5,061
| -1% | -$224K |
|
1918
Agree Realty
ADC
$8.09B
| $20.8M | ﹤0.01% |
687,574
+24,765
| +4% | +$749K |
|
|
MOVE
1919
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $20.8M | ﹤0.01% |
1,404,078
+104,424
| +8% | +$1.54M |
|
1920
Ryanair
RYAAY
$31.1B
| $20.7M | ﹤0.01% |
906,197
+24,902
| +3% | +$570K |
|
1921
Arrowhead Research
ARWR
$4.11B
| $20.7M | ﹤0.01% |
1,446,340
+803,788
| +125% | +$11.5M |
|
1922
CorVel
CRVL
$4.39B
| $20.6M | ﹤0.01% |
1,366,563
-107,298
| -7% | -$1.62M |
|
|
CPE
1923
DELISTED
Callon Petroleum Company
CPE
| $20.5M | ﹤0.01% |
176,381
+1,661
| +1% | +$194K |
|
1924
Stride
LRN
$6.91B
| $20.5M | ﹤0.01% |
853,512
+75,701
| +10% | +$1.82M |
|
1925
Burlington
BURL
$16.8B
| $20.5M | ﹤0.01% |
644,447
+49,804
| +8% | +$1.59M |
|