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 | |
|---|---|---|---|---|---|---|
2201
FormFactor
FORM
$2.37B
| $13.6M | ﹤0.01% |
1,636,122
-5,542
| -0.3% | -$46.1K |
|
2202
McEwen Inc.
MUX
$765M
| $13.6M | ﹤0.01% |
472,225
+12,040
| +3% | +$347K |
|
2203
Kelly Services Class A
KELYA
$486M
| $13.6M | ﹤0.01% |
791,849
+18,226
| +2% | +$313K |
|
2204
Middlesex Water
MSEX
$951M
| $13.6M | ﹤0.01% |
641,918
+6,814
| +1% | +$144K |
|
2205
Gibraltar Industries
ROCK
$1.81B
| $13.6M | ﹤0.01% |
874,707
-3,563
| -0.4% | -$55.3K |
|
|
XCRA
2206
DELISTED
Xcerra Corporation
XCRA
| $13.6M | ﹤0.01% |
1,489,191
-24,777
| -2% | -$225K |
|
|
LIOX
2207
DELISTED
Lionbridge Technologies
LIOX
| $13.5M | ﹤0.01% |
2,277,265
+121,925
| +6% | +$724K |
|
|
SUP
2208
DELISTED
Superior Industries International
SUP
| $13.5M | ﹤0.01% |
655,519
-4,925
| -0.7% | -$102K |
|
2209
Daktronics
DAKT
$1.17B
| $13.5M | ﹤0.01% |
1,132,333
-107,158
| -9% | -$1.28M |
|
|
MCP
2210
DELISTED
MOLYCORP INC COM STK
MCP
| $13.5M | ﹤0.01% |
5,251,858
+444,516
| +9% | +$1.14M |
|
2211
First Busey Corp
BUSE
$2.18B
| $13.5M | ﹤0.01% |
773,872
+1,541
| +0.2% | +$26.9K |
|
|
MXWL
2212
DELISTED
Maxwell Technologies Inc
MXWL
| $13.5M | ﹤0.01% |
891,338
-25,616
| -3% | -$388K |
|
2213
Galicia Financial Group
GGAL
$4.69B
| $13.5M | ﹤0.01% |
918,655
+222,181
| +32% | +$3.25M |
|
|
CYNO
2214
DELISTED
Cynosure, Inc. Class A
CYNO
| $13.4M | ﹤0.01% |
632,783
+24,942
| +4% | +$530K |
|
|
QTS
2215
DELISTED
QTS REALTY TRUST, INC.
QTS
| $13.4M | ﹤0.01% |
468,613
+49,250
| +12% | +$1.41M |
|
|
PTRY
2216
DELISTED
PANTRY INC (THE)
PTRY
| $13.4M | ﹤0.01% |
827,517
-169,527
| -17% | -$2.75M |
|
|
CTCM
2217
DELISTED
CTC MEDIA INC COM STK
CTCM
| $13.3M | ﹤0.01% |
1,210,624
+102,909
| +9% | +$1.13M |
|
|
GLUU
2218
DELISTED
Glu Mobile Inc.
GLUU
| $13.3M | ﹤0.01% |
2,665,391
+564,427
| +27% | +$2.82M |
|
|
ISSI
2219
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $13.3M | ﹤0.01% |
901,352
-25,799
| -3% | -$381K |
|
2220
Vanguard Short-Term Bond ETF
BSV
$39B
| $13.3M | ﹤0.01% |
165,662
+51,682
| +45% | +$4.15M |
|
2221
Forrester Research
FORR
$198M
| $13.3M | ﹤0.01% |
351,060
-4,186
| -1% | -$159K |
|
2222
Diamond Hill
DHIL
$386M
| $13.3M | ﹤0.01% |
103,925
-6,101
| -6% | -$779K |
|
2223
Infosys
INFY
$70.1B
| $13.3M | ﹤0.01% |
1,974,448
+1,594,880
| +420% | +$10.7M |
|
|
OMN
2224
DELISTED
OMNOVA Solutions Inc.
OMN
| $13.3M | ﹤0.01% |
1,457,837
-17,402
| -1% | -$158K |
|
|
FLIC
2225
DELISTED
First of Long Island Corp
FLIC
| $13.2M | ﹤0.01% |
761,578
+2,378
| +0.3% | +$41.3K |
|