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 | |
|---|---|---|---|---|---|---|
2251
Vera Bradley
VRA
$57.5M
| $12.8M | ﹤0.01% |
585,991
+9,648
| +2% | +$211K |
|
|
JRN
2252
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $12.8M | ﹤0.01% |
1,442,465
+17,368
| +1% | +$154K |
|
2253
Kratos Defense & Security Solutions
KTOS
$12.2B
| $12.8M | ﹤0.01% |
1,635,438
-78,253
| -5% | -$610K |
|
|
FBRC
2254
DELISTED
FBR & Co. Common Stock
FBRC
| $12.7M | ﹤0.01% |
469,853
-22,873
| -5% | -$621K |
|
|
IXYS
2255
DELISTED
IXYS Corp
IXYS
| $12.7M | ﹤0.01% |
1,029,557
-7,822
| -0.8% | -$96.4K |
|
|
SRGA
2256
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $12.7M | ﹤0.01% |
97,179
-15,578
| -14% | -$2.03M |
|
2257
MarineMax
HZO
$557M
| $12.7M | ﹤0.01% |
756,178
+2,785
| +0.4% | +$46.6K |
|
|
CSFL
2258
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $12.6M | ﹤0.01% |
1,127,563
+50,759
| +5% | +$569K |
|
|
ATSG
2259
DELISTED
Air Transport Services Group, Inc.
ATSG
| $12.6M | ﹤0.01% |
1,508,033
-1,615
| -0.1% | -$13.5K |
|
|
COBZ
2260
DELISTED
CoBiz Financial,Inc
COBZ
| $12.6M | ﹤0.01% |
1,171,462
-165
| -0% | -$1.78K |
|
|
HZNP
2261
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.6M | ﹤0.01% |
795,804
+132,112
| +20% | +$2.09M |
|
2262
HCI Group
HCI
$2.32B
| $12.6M | ﹤0.01% |
309,163
-21,643
| -7% | -$879K |
|
2263
NWPX Infrastructure, Inc. Common Stock
NWPX
$499M
| $12.5M | ﹤0.01% |
311,168
-2,539
| -0.8% | -$102K |
|
2264
Vaalco Energy
EGY
$426M
| $12.5M | ﹤0.01% |
1,733,277
-253,114
| -13% | -$1.83M |
|
2265
Entravision Communication
EVC
$225M
| $12.5M | ﹤0.01% |
2,006,080
-73,978
| -4% | -$460K |
|
|
SIMG
2266
DELISTED
SILICON IMAGE INC
SIMG
| $12.5M | ﹤0.01% |
2,471,169
-400,169
| -14% | -$2.02M |
|
|
BPZ
2267
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $12.5M | ﹤0.01% |
4,042,111
-148,061
| -4% | -$456K |
|
|
EPIQ
2268
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $12.4M | ﹤0.01% |
885,778
-16,810
| -2% | -$236K |
|
2269
KRONOS Worldwide
KRO
$697M
| $12.4M | ﹤0.01% |
792,960
+109,729
| +16% | +$1.72M |
|
|
BV
2270
DELISTED
Bazaarvoice, Inc.
BV
| $12.4M | ﹤0.01% |
1,574,439
-534,197
| -25% | -$4.21M |
|
|
LDR
2271
DELISTED
Landauer Inc
LDR
| $12.4M | ﹤0.01% |
295,731
-1,261
| -0.4% | -$53K |
|
|
FLTX
2272
DELISTED
Fleetmatics Group PLC
FLTX
| $12.4M | ﹤0.01% |
382,542
+198,054
| +107% | +$6.4M |
|
|
OLP
2273
One Liberty Properties
OLP
$496M
| $12.4M | ﹤0.01% |
578,758
+3,913
| +0.7% | +$83.5K |
|
|
MSFG
2274
DELISTED
MainSource Financial Group Inc
MSFG
| $12.3M | ﹤0.01% |
715,583
-4,161
| -0.6% | -$71.8K |
|
|
GBL
2275
DELISTED
GAMCO Investors, Inc.
GBL
| $12.3M | ﹤0.01% |
275,989
-1,135
| -0.4% | -$50.8K |
|