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 | |
|---|---|---|---|---|---|---|
|
FRED
2151
DELISTED
Fred's Inc
FRED
| $14.7M | ﹤0.01% |
960,600
+11,423
| +1% | +$175K |
|
|
ACAT
2152
DELISTED
Arctic Cat Inc
ACAT
| $14.6M | ﹤0.01% |
371,575
+894
| +0.2% | +$35.2K |
|
|
PHX
2153
DELISTED
PHX Minerals
PHX
| $14.6M | ﹤0.01% |
522,778
-61,870
| -11% | -$1.73M |
|
|
NADL
2154
DELISTED
North Atlantic Drilling Ltd
NADL
| $14.6M | ﹤0.01% |
137,716
+42,701
| +45% | +$4.53M |
|
2155
Towne Bank
TOWN
$2.8B
| $14.6M | ﹤0.01% |
930,384
+20,009
| +2% | +$314K |
|
2156
Banco Santander Chile
BSAC
$12.3B
| $14.6M | ﹤0.01% |
552,459
+521,628
| +1,692% | +$13.8M |
|
2157
AngioDynamics
ANGO
$427M
| $14.6M | ﹤0.01% |
894,583
-11,193
| -1% | -$183K |
|
2158
Outfront Media
OUT
$3.19B
| $14.6M | ﹤0.01% |
+597,112
| New | +$14.6M |
|
|
CZR
2159
DELISTED
Caesars Entertainment Corporation
CZR
| $14.6M | ﹤0.01% |
807,817
-148,633
| -16% | -$2.69M |
|
2160
UNIFI
UFI
$83.4M
| $14.6M | ﹤0.01% |
530,448
-13,815
| -3% | -$380K |
|
|
CBF
2161
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $14.6M | ﹤0.01% |
618,050
+49,614
| +9% | +$1.17M |
|
|
BMTC
2162
DELISTED
Bryn Mawr Bank Corp
BMTC
| $14.5M | ﹤0.01% |
498,941
-79
| -0% | -$2.3K |
|
2163
Lands' End
LE
$472M
| $14.5M | ﹤0.01% |
+431,245
| New | +$14.5M |
|
2164
Ambev
ABEV
$36.3B
| $14.5M | ﹤0.01% |
+2,054,781
| New | +$14.5M |
|
|
RTK
2165
DELISTED
Rentech, Inc.
RTK
| $14.4M | ﹤0.01% |
557,189
+4,353
| +0.8% | +$113K |
|
2166
Boise Cascade
BCC
$3.18B
| $14.4M | ﹤0.01% |
503,517
+285,020
| +130% | +$8.16M |
|
2167
Immersion
IMMR
$229M
| $14.4M | ﹤0.01% |
1,133,014
-40,810
| -3% | -$519K |
|
|
CTWS
2168
DELISTED
Connecticut Water Service Inc
CTWS
| $14.4M | ﹤0.01% |
424,939
+8,968
| +2% | +$304K |
|
2169
Vanguard Total Bond Market
BND
$135B
| $14.4M | ﹤0.01% |
174,836
+159,736
| +1,058% | +$13.1M |
|
|
FRM
2170
DELISTED
FURMANITE CORPORATION COM
FRM
| $14.3M | ﹤0.01% |
1,232,506
-129,939
| -10% | -$1.51M |
|
2171
National Healthcare
NHC
$1.8B
| $14.3M | ﹤0.01% |
254,561
-7,936
| -3% | -$447K |
|
2172
POSCO
PKX
$15.8B
| $14.3M | ﹤0.01% |
192,336
+150,284
| +357% | +$11.2M |
|
2173
TriNet
TNET
$3.33B
| $14.3M | ﹤0.01% |
+593,858
| New | +$14.3M |
|
|
BRSS
2174
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $14.3M | ﹤0.01% |
844,426
+146,360
| +21% | +$2.47M |
|
|
ACET
2175
DELISTED
Aceto Corp
ACET
| $14.3M | ﹤0.01% |
786,691
-207,990
| -21% | -$3.77M |
|