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 | |
|---|---|---|---|---|---|---|
|
GNCMA
2326
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $11.3M | ﹤0.01% |
1,016,235
+28,149
| +3% | +$312K |
|
|
REV
2327
DELISTED
Revlon, Inc.
REV
| $11.3M | ﹤0.01% |
369,165
-1,231
| -0.3% | -$37.5K |
|
|
VRTU
2328
DELISTED
Virtusa Corporation
VRTU
| $11.2M | ﹤0.01% |
314,153
+40,824
| +15% | +$1.46M |
|
|
BBRG
2329
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $11.2M | ﹤0.01% |
720,114
+65,216
| +10% | +$1.02M |
|
|
ANV
2330
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $11.2M | ﹤0.01% |
2,984,422
-799
| -0% | -$3K |
|
|
EXAC
2331
DELISTED
Exactech Inc
EXAC
| $11.2M | ﹤0.01% |
444,301
+70,296
| +19% | +$1.77M |
|
|
OKSB
2332
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $11.2M | ﹤0.01% |
657,107
-4,055
| -0.6% | -$69.2K |
|
|
CBK
2333
DELISTED
Christopher & Banks Corporation
CBK
| $11.2M | ﹤0.01% |
1,275,580
+35,326
| +3% | +$309K |
|
|
CLDT
2334
Chatham Lodging
CLDT
$337M
| $11.2M | ﹤0.01% |
510,000
+133,293
| +35% | +$2.92M |
|
2335
Xoma
XOMA
$454M
| $11.2M | ﹤0.01% |
121,664
+3,721
| +3% | +$342K |
|
2336
Camden National
CAC
$675M
| $11.2M | ﹤0.01% |
431,984
-862
| -0.2% | -$22.3K |
|
|
CKEC
2337
DELISTED
Carmike Cinemas Inc
CKEC
| $11.1M | ﹤0.01% |
317,279
-159,915
| -34% | -$5.62M |
|
2338
Bank of Marin Bancorp
BMRC
$394M
| $11.1M | ﹤0.01% |
487,020
-1,538
| -0.3% | -$35.1K |
|
|
HTLF
2339
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11.1M | ﹤0.01% |
448,878
+1,208
| +0.3% | +$29.9K |
|
|
AVG
2340
DELISTED
AVG Technologies N.V.
AVG
| $11.1M | ﹤0.01% |
550,759
+80,488
| +17% | +$1.62M |
|
|
STFC
2341
DELISTED
State Auto Financial Corp
STFC
| $11.1M | ﹤0.01% |
472,202
+789
| +0.2% | +$18.5K |
|
|
CTO
2342
CTO Realty Growth
CTO
$539M
| $11M | ﹤0.01% |
886,676
+112,535
| +15% | +$1.4M |
|
|
WSR
2343
Whitestone REIT
WSR
$652M
| $11M | ﹤0.01% |
740,821
+34,969
| +5% | +$521K |
|
2344
iShares MSCI Brazil ETF
EWZ
$5.66B
| $11M | ﹤0.01% |
+230,741
| New | +$11M |
|
|
PLXT
2345
DELISTED
PLX TECHNOLOGY INC
PLXT
| $11M | ﹤0.01% |
1,703,373
-33,603
| -2% | -$217K |
|
2346
Materials Select Sector SPDR Fund
XLB
$5.54B
| $11M | ﹤0.01% |
+222,000
| New | +$11M |
|
|
KWK
2347
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $11M | ﹤0.01% |
4,125,294
-471,424
| -10% | -$1.26M |
|
|
SMRT
2348
DELISTED
Stein Mart Inc
SMRT
| $11M | ﹤0.01% |
791,647
-7,652
| -1% | -$106K |
|
|
XOXO
2349
DELISTED
Xo Group Inc
XOXO
| $11M | ﹤0.01% |
899,379
-6,505
| -0.7% | -$79.5K |
|
2350
Ambarella
AMBA
$3.36B
| $11M | ﹤0.01% |
352,050
+102,193
| +41% | +$3.19M |
|