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 | |
|---|---|---|---|---|---|---|
|
WW
2176
DELISTED
WW International
WW
| $14.3M | ﹤0.01% |
706,659
+3,071
| +0.4% | +$61.9K |
|
|
EXAR
2177
DELISTED
Exar Corporation
EXAR
| $14.2M | ﹤0.01% |
1,260,962
+4,134
| +0.3% | +$46.7K |
|
2178
iShares MSCI Turkey ETF
TUR
$169M
| $14.2M | ﹤0.01% |
254,997
-11,171
| -4% | -$621K |
|
2179
Calavo Growers
CVGW
$490M
| $14.2M | ﹤0.01% |
418,765
+8,972
| +2% | +$304K |
|
|
CGI
2180
DELISTED
Celadon Group Inc
CGI
| $14.2M | ﹤0.01% |
664,331
-6,375
| -1% | -$136K |
|
2181
Canadian National Railway
CNI
$59.5B
| $14.2M | ﹤0.01% |
217,823
-104,709
| -32% | -$6.81M |
|
|
RSPP
2182
DELISTED
RSP Permian, Inc.
RSPP
| $14.1M | ﹤0.01% |
435,692
-5,495
| -1% | -$178K |
|
|
CGRN
2183
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $14.1M | ﹤0.01% |
46,780
+913
| +2% | +$276K |
|
2184
REX American Resources
REX
$1.01B
| $14.1M | ﹤0.01% |
576,495
-372,426
| -39% | -$9.1M |
|
2185
First Bancorp
FBP
$3.47B
| $14.1M | ﹤0.01% |
2,589,350
+306,194
| +13% | +$1.67M |
|
2186
Banco Macro
BMA
$2.71B
| $14.1M | ﹤0.01% |
390,247
+80,554
| +26% | +$2.9M |
|
2187
Tejon Ranch
TRC
$447M
| $14M | ﹤0.01% |
449,008
-20,054
| -4% | -$627K |
|
2188
Onto Innovation
ONTO
$5.7B
| $13.9M | ﹤0.01% |
763,969
+10,173
| +1% | +$186K |
|
2189
Weis Markets
WMK
$1.74B
| $13.9M | ﹤0.01% |
304,457
-7,993
| -3% | -$366K |
|
2190
Calix
CALX
$4.03B
| $13.9M | ﹤0.01% |
1,700,003
-83,447
| -5% | -$683K |
|
2191
CareTrust REIT
CTRE
$7.63B
| $13.9M | ﹤0.01% |
+700,911
| New | +$13.9M |
|
|
RPRX
2192
DELISTED
Repros Therapeutics Inc.
RPRX
| $13.9M | ﹤0.01% |
801,995
+3,803
| +0.5% | +$65.8K |
|
2193
Spok Holdings
SPOK
$360M
| $13.8M | ﹤0.01% |
897,776
+143,223
| +19% | +$2.21M |
|
|
MODV
2194
DELISTED
ModivCare
MODV
| $13.8M | ﹤0.01% |
377,775
-3,665
| -1% | -$134K |
|
2195
BancFirst
BANF
$4.44B
| $13.8M | ﹤0.01% |
446,092
-32,210
| -7% | -$997K |
|
|
ZQK
2196
DELISTED
QUICKSILVER,INC.
ZQK
| $13.8M | ﹤0.01% |
3,856,339
+206,263
| +6% | +$738K |
|
2197
Kadant
KAI
$3.7B
| $13.8M | ﹤0.01% |
358,132
-17,276
| -5% | -$664K |
|
2198
Interparfums
IPAR
$3.41B
| $13.8M | ﹤0.01% |
465,957
+5,867
| +1% | +$173K |
|
2199
Natural Gas Services Group
NGS
$340M
| $13.7M | ﹤0.01% |
414,846
-11,850
| -3% | -$392K |
|
|
EXAM
2200
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $13.7M | ﹤0.01% |
431,817
+15,049
| +4% | +$478K |
|