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 | |
|---|---|---|---|---|---|---|
|
PRFT
1926
DELISTED
Perficient Inc
PRFT
| $20.5M | ﹤0.01% |
1,053,694
-49,796
| -5% | -$970K |
|
|
TESO
1927
DELISTED
Tesco Corp
TESO
| $20.5M | ﹤0.01% |
961,034
-40,721
| -4% | -$869K |
|
1928
Cemex
CX
$13.6B
| $20.5M | ﹤0.01% |
1,742,003
+1,114,734
| +178% | +$13.1M |
|
|
NSM
1929
DELISTED
Nationstar Mortgage Holdings
NSM
| $20.4M | ﹤0.01% |
561,891
-5,101
| -0.9% | -$185K |
|
|
CCG
1930
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $20.3M | ﹤0.01% |
2,349,617
-30,139
| -1% | -$261K |
|
1931
Flushing Financial
FFIC
$476M
| $20.3M | ﹤0.01% |
990,012
-11,886
| -1% | -$244K |
|
|
AFFX
1932
DELISTED
AFFYMETRIX INC
AFFX
| $20.3M | ﹤0.01% |
2,276,567
-20,243
| -0.9% | -$180K |
|
|
NXGN
1933
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $20.2M | ﹤0.01% |
1,259,879
-34,465
| -3% | -$553K |
|
|
BLT
1934
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $20.2M | ﹤0.01% |
1,430,668
+16,017
| +1% | +$226K |
|
1935
TruBridge
TBRG
$302M
| $20.1M | ﹤0.01% |
316,796
-11,809
| -4% | -$751K |
|
1936
Hanmi Financial
HAFC
$748M
| $20.1M | ﹤0.01% |
953,644
-2,616
| -0.3% | -$55.1K |
|
1937
Veeva Systems
VEEV
$45.3B
| $20.1M | ﹤0.01% |
789,512
+335,366
| +74% | +$8.54M |
|
|
LMNX
1938
DELISTED
Luminex Corp
LMNX
| $20M | ﹤0.01% |
1,168,037
+7,046
| +0.6% | +$121K |
|
1939
8x8 Inc
EGHT
$286M
| $20M | ﹤0.01% |
2,473,727
+13,804
| +0.6% | +$112K |
|
|
BRLI
1940
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $20M | ﹤0.01% |
660,800
-8,316
| -1% | -$251K |
|
1941
ICF International
ICFI
$1.83B
| $19.9M | ﹤0.01% |
564,141
-144,764
| -20% | -$5.12M |
|
|
CBM
1942
DELISTED
Cambrex Corporation
CBM
| $19.9M | ﹤0.01% |
962,747
-23,169
| -2% | -$480K |
|
|
MFRM
1943
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $19.9M | ﹤0.01% |
417,345
+12,411
| +3% | +$593K |
|
1944
Simmons First National
SFNC
$2.96B
| $19.9M | ﹤0.01% |
1,011,406
-8,914
| -0.9% | -$176K |
|
|
MWW
1945
DELISTED
Monster Worldwide Inc
MWW
| $19.9M | ﹤0.01% |
3,040,336
-460,880
| -13% | -$3.01M |
|
1946
Acco Brands
ACCO
$361M
| $19.9M | ﹤0.01% |
3,101,576
-76,533
| -2% | -$491K |
|
|
MNTA
1947
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $19.8M | ﹤0.01% |
1,637,942
+165,959
| +11% | +$2M |
|
1948
Unitil
UTL
$827M
| $19.7M | ﹤0.01% |
583,584
-16,313
| -3% | -$552K |
|
|
TUES
1949
DELISTED
Tuesday Morning Corp
TUES
| $19.7M | ﹤0.01% |
1,107,925
-16,400
| -1% | -$292K |
|
|
GTY
1950
Getty Realty Corp
GTY
$1.6B
| $19.7M | ﹤0.01% |
1,047,474
-3,498
| -0.3% | -$65.9K |
|