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 | |
|---|---|---|---|---|---|---|
2276
Surmodics
SRDX
$454M
| $12.3M | ﹤0.01% |
573,703
-37,062
| -6% | -$794K |
|
2277
Axos Financial
AX
$5.05B
| $12.2M | ﹤0.01% |
666,416
+69,296
| +12% | +$1.27M |
|
|
AD
2278
Array Digital Infrastructure, Inc.
AD
$4.34B
| $12.2M | ﹤0.01% |
299,318
-19,418
| -6% | -$792K |
|
|
MGI
2279
DELISTED
MoneyGram International, Inc. New
MGI
| $12.2M | ﹤0.01% |
828,933
+116,907
| +16% | +$1.72M |
|
|
ZEP
2280
DELISTED
ZEP INC COM STK (DE)
ZEP
| $12.2M | ﹤0.01% |
690,575
+4,355
| +0.6% | +$76.9K |
|
2281
Central Garden & Pet Class A
CENTA
$2B
| $12.2M | ﹤0.01% |
1,656,811
+20,517
| +1% | +$151K |
|
|
SNMX
2282
DELISTED
Senomyx, Inc.
SNMX
| $12.2M | ﹤0.01% |
1,409,694
+432,431
| +44% | +$3.74M |
|
|
UN
2283
DELISTED
Unilever NV New York Registry Shares
UN
| $12.2M | ﹤0.01% |
278,550
-22,797
| -8% | -$998K |
|
|
LBAI
2284
DELISTED
Lakeland Bancorp Inc
LBAI
| $12.2M | ﹤0.01% |
1,128,476
+3,659
| +0.3% | +$39.5K |
|
2285
TriCo Bancshares
TCBK
$1.46B
| $12.1M | ﹤0.01% |
524,382
+6,315
| +1% | +$146K |
|
2286
Medifast
MED
$156M
| $12.1M | ﹤0.01% |
398,769
-120,614
| -23% | -$3.67M |
|
2287
American Woodmark
AMWD
$1.01B
| $12.1M | ﹤0.01% |
379,341
+16,884
| +5% | +$538K |
|
|
SCLN
2288
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $12.1M | ﹤0.01% |
2,296,344
-308,645
| -12% | -$1.62M |
|
|
BHR
2289
Braemar Hotels & Resorts
BHR
$203M
| $12.1M | ﹤0.01% |
710,224
-9,238
| -1% | -$157K |
|
2290
Univest Financial
UVSP
$873M
| $12.1M | ﹤0.01% |
582,672
-2,369
| -0.4% | -$49K |
|
2291
First Financial Corporation Common Stock
THFF
$679M
| $12.1M | ﹤0.01% |
374,548
-258
| -0.1% | -$8.31K |
|
2292
Rigel Pharmaceuticals
RIGL
$669M
| $12M | ﹤0.01% |
331,345
+12,908
| +4% | +$469K |
|
2293
Hawkins
HWKN
$3.64B
| $12M | ﹤0.01% |
645,004
+35,354
| +6% | +$657K |
|
|
EBIX
2294
DELISTED
Ebix Inc
EBIX
| $12M | ﹤0.01% |
836,302
-28,487
| -3% | -$408K |
|
|
IIP
2295
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $11.9M | ﹤0.01% |
1,694,834
-1,529
| -0.1% | -$10.8K |
|
|
DNDN
2296
DELISTED
DENDREON CORPORATION
DNDN
| $11.9M | ﹤0.01% |
5,162,149
+335,314
| +7% | +$771K |
|
2297
Marchex
MCHX
$86.1M
| $11.9M | ﹤0.01% |
987,315
+24,469
| +3% | +$294K |
|
2298
First Bancorp
FBNC
$2.24B
| $11.8M | ﹤0.01% |
645,559
-439
| -0.1% | -$8.06K |
|
2299
Lexicon Pharmaceuticals
LXRX
$411M
| $11.8M | ﹤0.01% |
1,049,938
+1,825
| +0.2% | +$20.6K |
|
2300
SFL Corp
SFL
$1.06B
| $11.8M | ﹤0.01% |
636,189
-154,593
| -20% | -$2.87M |
|