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 | |
|---|---|---|---|---|---|---|
|
ATRI
2076
DELISTED
Atrion Corp
ATRI
| $16.3M | ﹤0.01% |
50,082
+390
| +0.8% | +$127K |
|
2077
American Public Education
APEI
$645M
| $16.3M | ﹤0.01% |
474,203
-4,137
| -0.9% | -$142K |
|
|
BNNY
2078
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $16.3M | ﹤0.01% |
481,538
+15,960
| +3% | +$540K |
|
2079
Ezcorp Inc
EZPW
$1.04B
| $16.2M | ﹤0.01% |
1,404,827
+486
| +0% | +$5.61K |
|
|
AMTG
2080
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $16.2M | ﹤0.01% |
970,387
+557
| +0.1% | +$9.31K |
|
|
LABL
2081
DELISTED
Multi-Color Corp
LABL
| $16.2M | ﹤0.01% |
404,603
-6,106
| -1% | -$244K |
|
2082
Employers Holdings
EIG
$983M
| $16.2M | ﹤0.01% |
763,876
+14,413
| +2% | +$305K |
|
|
ASEI
2083
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $16.2M | ﹤0.01% |
232,377
-32,151
| -12% | -$2.24M |
|
2084
Geron
GERN
$810M
| $16.2M | ﹤0.01% |
5,326,345
+102,448
| +2% | +$311K |
|
2085
Iridium Communications
IRDM
$1.89B
| $16.2M | ﹤0.01% |
1,910,156
+187,155
| +11% | +$1.58M |
|
2086
Ormat Technologies
ORA
$5.53B
| $16.1M | ﹤0.01% |
559,428
-12,760
| -2% | -$368K |
|
|
AMED
2087
DELISTED
Amedisys
AMED
| $16.1M | ﹤0.01% |
963,024
-34,663
| -3% | -$580K |
|
2088
Regis Corp
RGS
$70.8M
| $16.1M | ﹤0.01% |
57,244
-2,157
| -4% | -$607K |
|
|
NWLIA
2089
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $16.1M | ﹤0.01% |
64,489
+929
| +1% | +$232K |
|
2090
Quad
QUAD
$333M
| $16.1M | ﹤0.01% |
717,568
+31,125
| +5% | +$696K |
|
2091
LivePerson
LPSN
$86M
| $16M | ﹤0.01% |
1,579,432
+31,670
| +2% | +$321K |
|
2092
OraSure Technologies
OSUR
$242M
| $15.9M | ﹤0.01% |
1,845,861
-15,946
| -0.9% | -$137K |
|
|
GST
2093
DELISTED
Gastar Exploration Inc.
GST
| $15.9M | ﹤0.01% |
1,822,295
-119,870
| -6% | -$1.04M |
|
|
OWW
2094
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $15.8M | ﹤0.01% |
1,780,189
+401,536
| +29% | +$3.57M |
|
|
GLOG
2095
DELISTED
GASLOG LTD
GLOG
| $15.8M | ﹤0.01% |
495,613
-45,826
| -8% | -$1.46M |
|
2096
Light & Wonder
LNW
$7.48B
| $15.8M | ﹤0.01% |
1,420,562
-117,076
| -8% | -$1.3M |
|
|
GTIV
2097
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $15.8M | ﹤0.01% |
1,048,290
-51,640
| -5% | -$778K |
|
|
TNGO
2098
DELISTED
Tangoe, Inc.
TNGO
| $15.7M | ﹤0.01% |
1,044,700
+54,230
| +5% | +$817K |
|
2099
1st Source
SRCE
$1.55B
| $15.7M | ﹤0.01% |
564,908
-58,837
| -9% | -$1.64M |
|
2100
Foster
FSTR
$291M
| $15.7M | ﹤0.01% |
290,401
-3,724
| -1% | -$202K |
|