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 | |
|---|---|---|---|---|---|---|
|
AMPE
2301
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $11.8M | ﹤0.01% |
4,717
-92
| -2% | -$230K |
|
|
RXII
2302
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $11.8M | ﹤0.01% |
3,848,978
+220,445
| +6% | +$675K |
|
|
FBC
2303
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $11.8M | ﹤0.01% |
650,378
-36,316
| -5% | -$657K |
|
2304
Great Southern Bancorp
GSBC
$699M
| $11.7M | ﹤0.01% |
365,901
-1,983
| -0.5% | -$63.6K |
|
2305
RE/MAX Holdings
RMAX
$196M
| $11.7M | ﹤0.01% |
395,617
-1,132
| -0.3% | -$33.5K |
|
|
PTLA
2306
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $11.7M | ﹤0.01% |
400,517
+135,818
| +51% | +$3.96M |
|
|
FNHC
2307
DELISTED
FedNat Holding Company Common Stock
FNHC
| $11.7M | ﹤0.01% |
457,730
+88,914
| +24% | +$2.27M |
|
2308
CBIZ
CBZ
$2.98B
| $11.6M | ﹤0.01% |
1,287,093
+49,277
| +4% | +$445K |
|
2309
Liquidity Services
LQDT
$872M
| $11.6M | ﹤0.01% |
736,220
+28,119
| +4% | +$443K |
|
|
METR
2310
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $11.6M | ﹤0.01% |
501,857
+1,209
| +0.2% | +$28K |
|
|
FFG
2311
DELISTED
FBL Financial Group
FFG
| $11.6M | ﹤0.01% |
252,200
+7,789
| +3% | +$358K |
|
|
TCS
2312
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $11.5M | ﹤0.01% |
27,655
+2,223
| +9% | +$926K |
|
2313
Travelzoo
TZOO
$106M
| $11.5M | ﹤0.01% |
594,802
-18,224
| -3% | -$353K |
|
2314
Ingles Markets
IMKTA
$1.32B
| $11.5M | ﹤0.01% |
436,634
-10,745
| -2% | -$283K |
|
2315
Graham Corp
GHM
$592M
| $11.5M | ﹤0.01% |
329,610
-34,126
| -9% | -$1.19M |
|
|
CBR
2316
DELISTED
CIBER Inc.
CBR
| $11.5M | ﹤0.01% |
2,322,458
-60,474
| -3% | -$299K |
|
|
ACRE
2317
Ares Commercial Real Estate
ACRE
$265M
| $11.5M | ﹤0.01% |
924,059
+98,500
| +12% | +$1.22M |
|
2318
iShares S&P India Nifty 50 Index Fund
INDY
$658M
| $11.5M | ﹤0.01% |
395,766
-7,228
| -2% | -$209K |
|
2319
Heritage Financial
HFWA
$819M
| $11.4M | ﹤0.01% |
710,337
+175,959
| +33% | +$2.83M |
|
2320
German American Bancorp
GABC
$1.52B
| $11.4M | ﹤0.01% |
632,633
+3,570
| +0.6% | +$64.5K |
|
|
FRP
2321
DELISTED
Fairpoint Communications, Inc.
FRP
| $11.4M | ﹤0.01% |
816,009
-28,861
| -3% | -$403K |
|
|
HTO
2322
H2O America Common Stock
HTO
$1.71B
| $11.4M | ﹤0.01% |
419,063
+1,721
| +0.4% | +$46.8K |
|
|
CHDX
2323
DELISTED
CHINDEX INTL INC
CHDX
| $11.4M | ﹤0.01% |
480,988
+4,237
| +0.9% | +$100K |
|
2324
Mercury Systems
MRCY
$4.47B
| $11.4M | ﹤0.01% |
1,003,836
+499
| +0% | +$5.66K |
|
|
LTS
2325
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $11.4M | ﹤0.01% |
3,612,874
-57,222
| -2% | -$180K |
|