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 | |
|---|---|---|---|---|---|---|
|
MANT
2051
DELISTED
Mantech International Corp
MANT
| $17M | ﹤0.01% |
575,817
-73,482
| -11% | -$2.17M |
|
2052
Community Trust Bancorp
CTBI
$1.03B
| $16.9M | ﹤0.01% |
495,116
-2,153
| -0.4% | -$73.7K |
|
|
ELX
2053
DELISTED
EMULEX CORP
ELX
| $16.8M | ﹤0.01% |
2,955,879
+601,137
| +26% | +$3.43M |
|
|
UTEK
2054
DELISTED
Ultratech Inc.
UTEK
| $16.8M | ﹤0.01% |
757,842
+12,153
| +2% | +$270K |
|
|
CKP
2055
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $16.8M | ﹤0.01% |
1,199,079
-20,538
| -2% | -$287K |
|
2056
Comtech Telecommunications
CMTL
$69.1M
| $16.7M | ﹤0.01% |
447,351
-10,680
| -2% | -$399K |
|
|
FRAN
2057
DELISTED
Francesca's Holdings Corporation
FRAN
| $16.7M | ﹤0.01% |
94,327
-1,031
| -1% | -$182K |
|
2058
Essent Group
ESNT
$6.29B
| $16.7M | ﹤0.01% |
830,144
+182,196
| +28% | +$3.66M |
|
|
IVC
2059
DELISTED
Invacare Corporation
IVC
| $16.7M | ﹤0.01% |
907,265
+4,872
| +0.5% | +$89.5K |
|
2060
Tootsie Roll Industries
TR
$2.92B
| $16.6M | ﹤0.01% |
780,158
-71,741
| -8% | -$1.53M |
|
2061
Bausch Health
BHC
$2.68B
| $16.6M | ﹤0.01% |
131,444
+27,551
| +27% | +$3.47M |
|
|
WG
2062
DELISTED
Willbros Group
WG
| $16.5M | ﹤0.01% |
1,337,488
-44,281
| -3% | -$547K |
|
|
RSX
2063
DELISTED
VanEck Russia ETF
RSX
| $16.5M | ﹤0.01% |
627,220
-640,150
| -51% | -$16.9M |
|
|
WMC
2064
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $16.5M | ﹤0.01% |
116,481
+30,930
| +36% | +$4.38M |
|
|
RJET
2065
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $16.5M | ﹤0.01% |
1,521,559
+60,231
| +4% | +$653K |
|
2066
Resources Connection
RGP
$172M
| $16.5M | ﹤0.01% |
1,256,568
+7,873
| +0.6% | +$103K |
|
2067
Westwood Holdings Group
WHG
$160M
| $16.5M | ﹤0.01% |
274,335
+463
| +0.2% | +$27.8K |
|
2068
Comfort Systems
FIX
$26.6B
| $16.5M | ﹤0.01% |
1,041,867
-297,796
| -22% | -$4.71M |
|
2069
iShares MSCI Canada ETF
EWC
$3.26B
| $16.4M | ﹤0.01% |
510,614
+126,482
| +33% | +$4.07M |
|
|
PBY
2070
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $16.4M | ﹤0.01% |
1,434,612
-4,353
| -0.3% | -$49.9K |
|
|
SFY
2071
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $16.4M | ﹤0.01% |
1,266,386
-35,860
| -3% | -$465K |
|
|
PFPT
2072
DELISTED
Proofpoint, Inc.
PFPT
| $16.4M | ﹤0.01% |
438,678
+155,651
| +55% | +$5.83M |
|
|
ANK
2073
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $16.4M | ﹤0.01% |
282,057
-6,254
| -2% | -$363K |
|
|
PQUE
2074
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $16.4M | ﹤0.01% |
2,174,648
+52,330
| +2% | +$394K |
|
2075
Park Aerospace
PKE
$372M
| $16.3M | ﹤0.01% |
579,281
-277
| -0% | -$7.81K |
|