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 | |
|---|---|---|---|---|---|---|
|
RCPT
1951
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $19.7M | ﹤0.01% |
462,547
+197,349
| +74% | +$8.41M |
|
1952
Shenandoah Telecom
SHEN
$744M
| $19.6M | ﹤0.01% |
1,289,360
-2,338
| -0.2% | -$35.6K |
|
1953
Northfield Bancorp
NFBK
$492M
| $19.6M | ﹤0.01% |
1,497,646
-6,887
| -0.5% | -$90.3K |
|
1954
Sonida Senior Living
SNDA
$500M
| $19.6M | ﹤0.01% |
54,903
-3,789
| -6% | -$1.35M |
|
|
DMND
1955
DELISTED
DIAMOND FOODS, INC.
DMND
| $19.5M | ﹤0.01% |
693,008
-18,228
| -3% | -$514K |
|
|
GPT
1956
DELISTED
Gramercy Property Trust
GPT
| $19.5M | ﹤0.01% |
1,076,582
+346,546
| +47% | +$6.29M |
|
1957
Geospace Technologies
GEOS
$209M
| $19.5M | ﹤0.01% |
354,441
+5,546
| +2% | +$305K |
|
1958
Azenta
AZTA
$1.36B
| $19.5M | ﹤0.01% |
1,812,473
+719
| +0% | +$7.74K |
|
|
OREX
1959
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $19.5M | ﹤0.01% |
315,280
+17,477
| +6% | +$1.08M |
|
1960
World Acceptance Corp
WRLD
$900M
| $19.5M | ﹤0.01% |
256,415
-21,464
| -8% | -$1.63M |
|
|
MCF
1961
DELISTED
Contango Oil & Gas Co.
MCF
| $19.5M | ﹤0.01% |
459,703
+51,404
| +13% | +$2.17M |
|
|
RAS
1962
DELISTED
RAIT Financial Trust
RAS
| $19.4M | ﹤0.01% |
2,347,294
+37,095
| +2% | +$307K |
|
1963
Insperity
NSP
$1.99B
| $19.4M | ﹤0.01% |
1,175,232
+4,072
| +0.3% | +$67.2K |
|
|
KBAL
1964
DELISTED
Kimball International
KBAL
| $19.4M | ﹤0.01% |
1,483,679
-13,934
| -0.9% | -$182K |
|
|
DEL
1965
DELISTED
Deltic Timber
DEL
| $19.3M | ﹤0.01% |
319,151
-4,432
| -1% | -$268K |
|
1966
Exelixis
EXEL
$10.5B
| $19.2M | ﹤0.01% |
5,678,139
+173,057
| +3% | +$587K |
|
1967
E.W. Scripps
SSP
$257M
| $19.2M | ﹤0.01% |
1,024,814
-29,575
| -3% | -$555K |
|
1968
Merit Medical Systems
MMSI
$5.07B
| $19.2M | ﹤0.01% |
1,273,573
+31,356
| +3% | +$473K |
|
|
RDUS
1969
DELISTED
Radius Recycling
RDUS
| $19.2M | ﹤0.01% |
737,324
+14,629
| +2% | +$381K |
|
1970
National Bank Holdings
NBHC
$1.46B
| $19.2M | ﹤0.01% |
963,208
-45,112
| -4% | -$900K |
|
|
REN
1971
DELISTED
Resolute Energy Corporaton
REN
| $19.2M | ﹤0.01% |
444,366
+27,585
| +7% | +$1.19M |
|
1972
Central Pacific Financial
CPF
$826M
| $19.2M | ﹤0.01% |
966,930
-80,190
| -8% | -$1.59M |
|
1973
Telkom Indonesia
TLK
$19B
| $19.1M | ﹤0.01% |
918,990
+727,682
| +380% | +$15.2M |
|
1974
Tompkins Financial
TMP
$1B
| $19.1M | ﹤0.01% |
397,065
+2,915
| +0.7% | +$140K |
|
1975
Winnebago Industries
WGO
$949M
| $19.1M | ﹤0.01% |
759,777
-12,328
| -2% | -$310K |
|