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 | |
|---|---|---|---|---|---|---|
2101
Haverty Furniture Companies
HVT
$371M
| $15.7M | ﹤0.01% |
625,341
-110,925
| -15% | -$2.79M |
|
|
SMA
2102
DELISTED
SYMMETRY MEDICAL INC
SMA
| $15.7M | ﹤0.01% |
1,773,709
+174,296
| +11% | +$1.54M |
|
|
IO
2103
DELISTED
ION Geophysical Corporation
IO
| $15.7M | ﹤0.01% |
247,765
-13,899
| -5% | -$880K |
|
2104
Zumiez
ZUMZ
$347M
| $15.7M | ﹤0.01% |
568,169
-6,546
| -1% | -$181K |
|
|
MESG
2105
DELISTED
XURA INC COM (DE)
MESG
| $15.6M | ﹤0.01% |
585,981
-156,216
| -21% | -$4.17M |
|
|
NETI
2106
DELISTED
Eneti Inc.
NETI
| $15.6M | ﹤0.01% |
15,750
+1,153
| +8% | +$1.14M |
|
2107
Strategic Education
STRA
$1.98B
| $15.6M | ﹤0.01% |
297,470
-65,925
| -18% | -$3.46M |
|
2108
TTEC Holdings
TTEC
$173M
| $15.6M | ﹤0.01% |
538,679
-222,008
| -29% | -$6.44M |
|
|
SPPI
2109
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $15.6M | ﹤0.01% |
1,919,503
+81,483
| +4% | +$662K |
|
2110
Marten Transport
MRTN
$953M
| $15.6M | ﹤0.01% |
1,743,660
-58,253
| -3% | -$521K |
|
2111
Option Care Health
OPCH
$4.62B
| $15.6M | ﹤0.01% |
466,911
+22,696
| +5% | +$757K |
|
|
STMP
2112
DELISTED
Stamps.com, Inc.
STMP
| $15.6M | ﹤0.01% |
461,827
-12,912
| -3% | -$435K |
|
2113
Extreme Networks
EXTR
$2.95B
| $15.5M | ﹤0.01% |
3,498,013
-194,647
| -5% | -$864K |
|
|
UBA
2114
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $15.5M | ﹤0.01% |
743,729
-4,051
| -0.5% | -$84.6K |
|
|
CALD
2115
DELISTED
Callidus Software, Inc.
CALD
| $15.5M | ﹤0.01% |
1,300,493
-268,527
| -17% | -$3.21M |
|
2116
B2Gold
BTG
$5.94B
| $15.5M | ﹤0.01% |
5,316,280
-18,171
| -0.3% | -$53.1K |
|
|
I
2117
DELISTED
INTELSAT S. A.
I
| $15.5M | ﹤0.01% |
821,631
+617,896
| +303% | +$11.6M |
|
|
DRIV
2118
DELISTED
DIGITAL RIVER INC.
DRIV
| $15.5M | ﹤0.01% |
1,002,052
-37,272
| -4% | -$575K |
|
|
VVUS
2119
DELISTED
Vivus Inc
VVUS
| $15.4M | ﹤0.01% |
290,081
-16,149
| -5% | -$859K |
|
|
GHDX
2120
DELISTED
Genomic Health, Inc.
GHDX
| $15.4M | ﹤0.01% |
562,336
-3,419
| -0.6% | -$93.7K |
|
2121
Photronics
PLAB
$1.33B
| $15.4M | ﹤0.01% |
1,785,985
-19,745
| -1% | -$170K |
|
|
SSI
2122
DELISTED
Stage Stores Inc
SSI
| $15.4M | ﹤0.01% |
821,650
-13,051
| -2% | -$244K |
|
2123
Angi Inc
ANGI
$760M
| $15.4M | ﹤0.01% |
128,556
-342
| -0.3% | -$40.8K |
|
2124
Petrobras Class A
PBR.A
$75.2B
| $15.3M | ﹤0.01% |
+980,056
| New | +$15.3M |
|
2125
Baidu
BIDU
$39.5B
| $15.3M | ﹤0.01% |
81,932
+73,432
| +864% | +$13.7M |
|