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 | |
|---|---|---|---|---|---|---|
|
DRII
1976
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $19.1M | ﹤0.01% |
819,577
+571,867
| +231% | +$13.3M |
|
|
PGI
1977
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $19.1M | ﹤0.01% |
1,427,496
-53,766
| -4% | -$718K |
|
|
TAHO
1978
DELISTED
Tahoe Resources Inc
TAHO
| $19.1M | ﹤0.01% |
727,263
-19,476
| -3% | -$510K |
|
1979
CVR Energy
CVI
$3.13B
| $19M | ﹤0.01% |
394,001
-203,309
| -34% | -$9.8M |
|
1980
AeroVironment
AVAV
$12.1B
| $19M | ﹤0.01% |
596,192
-3,336
| -0.6% | -$106K |
|
|
HAYN
1981
DELISTED
Haynes International, Inc.
HAYN
| $18.9M | ﹤0.01% |
334,790
-886
| -0.3% | -$50.1K |
|
|
WLB
1982
DELISTED
Westmoreland Coal Company
WLB
| $18.9M | ﹤0.01% |
522,222
-28,824
| -5% | -$1.05M |
|
1983
Trustco Bank Corp NY
TRST
$746M
| $18.9M | ﹤0.01% |
566,849
-1,383
| -0.2% | -$46.2K |
|
1984
Quanex
NX
$661M
| $18.9M | ﹤0.01% |
1,055,304
+1,177
| +0.1% | +$21K |
|
|
MITT
1985
AG Mortgage Investment Trust
MITT
$244M
| $18.9M | ﹤0.01% |
331,925
+9,665
| +3% | +$549K |
|
|
CFNL
1986
DELISTED
Cardinal Financial Corp
CFNL
| $18.8M | ﹤0.01% |
1,020,529
+13,283
| +1% | +$245K |
|
1987
Gorman-Rupp
GRC
$1.13B
| $18.8M | ﹤0.01% |
531,912
+19,777
| +4% | +$700K |
|
1988
Stewart Information Services
STC
$2.09B
| $18.8M | ﹤0.01% |
606,271
-1,788
| -0.3% | -$55.4K |
|
1989
PDF Solutions
PDFS
$765M
| $18.8M | ﹤0.01% |
885,916
+20,784
| +2% | +$441K |
|
|
SASR
1990
DELISTED
Sandy Spring Bancorp Inc
SASR
| $18.8M | ﹤0.01% |
754,080
-6,876
| -0.9% | -$171K |
|
|
IQNT
1991
DELISTED
Inteliquent, Inc.
IQNT
| $18.8M | ﹤0.01% |
1,353,032
-84,801
| -6% | -$1.18M |
|
1992
Accuray
ARAY
$177M
| $18.8M | ﹤0.01% |
2,131,270
-185,699
| -8% | -$1.63M |
|
|
RKUS
1993
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $18.7M | ﹤0.01% |
1,571,545
+86,421
| +6% | +$1.03M |
|
1994
QuidelOrtho
QDEL
$1.94B
| $18.6M | ﹤0.01% |
841,279
-3,163
| -0.4% | -$69.9K |
|
|
NTK
1995
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $18.5M | ﹤0.01% |
206,083
+5,607
| +3% | +$503K |
|
1996
AMN Healthcare
AMN
$699M
| $18.4M | ﹤0.01% |
1,499,810
-14,088
| -0.9% | -$173K |
|
1997
MYR Group
MYRG
$2.73B
| $18.4M | ﹤0.01% |
724,975
-6,455
| -0.9% | -$164K |
|
1998
EPAM Systems
EPAM
$8.69B
| $18.3M | ﹤0.01% |
418,985
+142,466
| +52% | +$6.23M |
|
1999
Gogo Inc
GOGO
$1.31B
| $18.3M | ﹤0.01% |
937,174
+236,182
| +34% | +$4.62M |
|
|
FTD
2000
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $18.3M | ﹤0.01% |
576,562
-10,207
| -2% | -$324K |
|