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 | |
|---|---|---|---|---|---|---|
2226
Dynavax Technologies
DVAX
$1.1B
| $13.2M | ﹤0.01% |
825,804
+23,711
| +3% | +$379K |
|
2227
Cass Information Systems
CASS
$563M
| $13.2M | ﹤0.01% |
351,825
+9,377
| +3% | +$351K |
|
2228
Marcus Corp
MCS
$508M
| $13.2M | ﹤0.01% |
721,369
-156,285
| -18% | -$2.85M |
|
|
LTXB
2229
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $13.2M | ﹤0.01% |
489,240
-22,254
| -4% | -$599K |
|
2230
Ennis
EBF
$465M
| $13.1M | ﹤0.01% |
861,152
-3,103
| -0.4% | -$47.4K |
|
2231
Harte-Hanks
HHS
$27.3M
| $13.1M | ﹤0.01% |
182,757
-43,161
| -19% | -$3.1M |
|
2232
Terreno Realty
TRNO
$6.02B
| $13.1M | ﹤0.01% |
679,676
+79,969
| +13% | +$1.55M |
|
|
ZU
2233
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $13.1M | ﹤0.01% |
319,898
-15,334
| -5% | -$628K |
|
|
BFX
2234
DELISTED
BowFlex Inc.
BFX
| $13.1M | ﹤0.01% |
1,180,451
-3,891
| -0.3% | -$43.2K |
|
2235
US Physical Therapy
USPH
$1.21B
| $13.1M | ﹤0.01% |
382,380
+2,442
| +0.6% | +$83.5K |
|
|
CTIC
2236
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $13.1M | ﹤0.01% |
464,570
+45,046
| +11% | +$1.27M |
|
|
MCRL
2237
DELISTED
MICREL INC
MCRL
| $13M | ﹤0.01% |
1,153,970
-51,011
| -4% | -$575K |
|
|
MN
2238
DELISTED
MANNING & NAPIER, INC.
MN
| $13M | ﹤0.01% |
752,285
+237,949
| +46% | +$4.11M |
|
2239
IDT Corp
IDT
$1.68B
| $13M | ﹤0.01% |
1,055,141
+47,287
| +5% | +$582K |
|
2240
TTM Technologies
TTMI
$5.1B
| $13M | ﹤0.01% |
1,582,437
+4,396
| +0.3% | +$36K |
|
|
LF
2241
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $13M | ﹤0.01% |
1,764,647
+84,348
| +5% | +$620K |
|
2242
Alamo Group
ALG
$2.48B
| $13M | ﹤0.01% |
239,676
-4,798
| -2% | -$260K |
|
2243
Clearway Energy Class C
CWEN
$3.37B
| $13M | ﹤0.01% |
497,752
-46,332
| -9% | -$1.21M |
|
2244
The Bancorp
TBBK
$3.52B
| $12.9M | ﹤0.01% |
1,086,308
+133
| +0% | +$1.58K |
|
|
STAY
2245
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $12.9M | ﹤0.01% |
557,020
-119,296
| -18% | -$2.76M |
|
|
TXTR
2246
DELISTED
TEXTURA CORPORATION COM
TXTR
| $12.9M | ﹤0.01% |
545,447
+141,789
| +35% | +$3.35M |
|
2247
Arrow Financial
AROW
$479M
| $12.9M | ﹤0.01% |
654,957
+604
| +0.1% | +$11.9K |
|
2248
Great Lakes Dredge & Dock
GLDD
$832M
| $12.9M | ﹤0.01% |
1,611,514
+14,563
| +0.9% | +$116K |
|
2249
Vince Holding
VNCE
$36M
| $12.9M | ﹤0.01% |
35,122
-11,567
| -25% | -$4.24M |
|
|
RT
2250
DELISTED
Ruby Tuesday Georgia
RT
| $12.8M | ﹤0.01% |
1,691,696
+31,767
| +2% | +$241K |
|