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 | |
|---|---|---|---|---|---|---|
2126
Columbus McKinnon
CMCO
$415M
| $15.3M | ﹤0.01% |
564,747
-6,196
| -1% | -$168K |
|
|
IMPV
2127
DELISTED
Imperva, Inc.
IMPV
| $15.3M | ﹤0.01% |
582,521
+17,190
| +3% | +$450K |
|
2128
Myers Industries
MYE
$587M
| $15.2M | ﹤0.01% |
757,635
-32,466
| -4% | -$652K |
|
|
BDSI
2129
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $15.2M | ﹤0.01% |
1,260,646
-20,828
| -2% | -$251K |
|
2130
HealthStream
HSTM
$855M
| $15.2M | ﹤0.01% |
625,737
+12,461
| +2% | +$303K |
|
2131
Cimpress
CMPR
$1.4B
| $15.2M | ﹤0.01% |
375,286
-22,862
| -6% | -$925K |
|
2132
NN Inc
NNBR
$117M
| $15.2M | ﹤0.01% |
592,380
+3,914
| +0.7% | +$100K |
|
2133
Shutterstock
SSTK
$742M
| $15.1M | ﹤0.01% |
182,372
+66,177
| +57% | +$5.49M |
|
|
COWN
2134
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $15.1M | ﹤0.01% |
893,722
+44,624
| +5% | +$753K |
|
2135
Stock Yards Bancorp
SYBT
$2.27B
| $15M | ﹤0.01% |
754,740
+8,374
| +1% | +$167K |
|
2136
Skywest
SKYW
$4.35B
| $15M | ﹤0.01% |
1,229,446
+4,594
| +0.4% | +$56.1K |
|
2137
Globalstar
GSAT
$3.79B
| $15M | ﹤0.01% |
+235,417
| New | +$15M |
|
|
RDEN
2138
DELISTED
ELIZABETH ARDEN INC
RDEN
| $15M | ﹤0.01% |
699,214
+9,758
| +1% | +$209K |
|
|
WPP
2139
DELISTED
WAUSAU PAPER CORP.
WPP
| $15M | ﹤0.01% |
1,382,169
-67,062
| -5% | -$726K |
|
|
SQNM
2140
DELISTED
SEQUENOM INC NEW
SQNM
| $15M | ﹤0.01% |
3,864,204
-43,800
| -1% | -$170K |
|
|
NTRI
2141
DELISTED
NutriSystem, Inc.
NTRI
| $14.9M | ﹤0.01% |
872,762
+11,447
| +1% | +$196K |
|
|
HRG
2142
DELISTED
HRG Group, Inc.
HRG
| $14.9M | ﹤0.01% |
1,173,554
+129,134
| +12% | +$1.64M |
|
2143
Green Plains
GPRE
$631M
| $14.9M | ﹤0.01% |
453,007
+75,783
| +20% | +$2.49M |
|
2144
FuelCell Energy
FCEL
$222M
| $14.9M | ﹤0.01% |
1,436
+124
| +9% | +$1.29M |
|
2145
Green Dot
GDOT
$751M
| $14.8M | ﹤0.01% |
781,434
+97,375
| +14% | +$1.85M |
|
|
SFE
2146
DELISTED
Safeguard Scientifics, Inc.
SFE
| $14.8M | ﹤0.01% |
712,381
-28,610
| -4% | -$595K |
|
|
ENOC
2147
DELISTED
EnerNOC, Inc.
ENOC
| $14.8M | ﹤0.01% |
780,298
-115,444
| -13% | -$2.19M |
|
2148
Griffon
GFF
$3.61B
| $14.8M | ﹤0.01% |
1,192,220
-46,901
| -4% | -$582K |
|
|
BNCL
2149
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $14.7M | ﹤0.01% |
1,195,654
-37,232
| -3% | -$459K |
|
|
AMRI
2150
DELISTED
Albany Molecular Research Inc
AMRI
| $14.7M | ﹤0.01% |
732,545
-7,374
| -1% | -$148K |
|