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 | |
|---|---|---|---|---|---|---|
2376
CRA International
CRAI
$1.35B
| $10.6M | ﹤0.01% |
458,030
-6,994
| -2% | -$161K |
|
|
OB
2377
DELISTED
Onebeacon Insurance Group Ltd
OB
| $10.5M | ﹤0.01% |
677,364
-91,545
| -12% | -$1.42M |
|
|
CSII
2378
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10.5M | ﹤0.01% |
337,517
-35,339
| -9% | -$1.1M |
|
|
BELFB
2379
Bel Fuse Class B
BELFB
$1.88B
| $10.5M | ﹤0.01% |
408,558
-7,504
| -2% | -$193K |
|
|
IMMU
2380
DELISTED
Immunomedics Inc
IMMU
| $10.5M | ﹤0.01% |
2,869,665
+136,414
| +5% | +$498K |
|
2381
Barrett Business Services
BBSI
$1.19B
| $10.5M | ﹤0.01% |
890,716
-151,692
| -15% | -$1.78M |
|
|
MIG
2382
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $10.4M | ﹤0.01% |
1,452,874
-21,055
| -1% | -$151K |
|
2383
OneSpan
OSPN
$598M
| $10.4M | ﹤0.01% |
899,459
-22,896
| -2% | -$266K |
|
|
BAGL
2384
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $10.4M | ﹤0.01% |
648,683
+89,852
| +16% | +$1.44M |
|
|
XNPT
2385
DELISTED
XENOPORT, INC.
XNPT
| $10.4M | ﹤0.01% |
2,153,207
+104,816
| +5% | +$506K |
|
2386
Financial Institutions
FISI
$529M
| $10.4M | ﹤0.01% |
443,339
+3,225
| +0.7% | +$75.5K |
|
2387
Cross Country Healthcare
CCRN
$422M
| $10.4M | ﹤0.01% |
1,587,951
-102,325
| -6% | -$667K |
|
|
PGNX
2388
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $10.3M | ﹤0.01% |
2,400,148
+34,784
| +1% | +$150K |
|
2389
National Presto Industries
NPK
$832M
| $10.3M | ﹤0.01% |
141,172
-584
| -0.4% | -$42.5K |
|
2390
Fabrinet
FN
$12.7B
| $10.3M | ﹤0.01% |
498,711
-100,283
| -17% | -$2.07M |
|
|
ENIA
2391
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $10.3M | ﹤0.01% |
1,128,927
-57,983
| -5% | -$527K |
|
|
NILE
2392
DELISTED
Blue Nile, Inc.
NILE
| $10.3M | ﹤0.01% |
366,295
-10,423
| -3% | -$292K |
|
|
WWE
2393
DELISTED
World Wrestling Entertainment
WWE
| $10.3M | ﹤0.01% |
859,545
-2,673
| -0.3% | -$31.9K |
|
|
SREV
2394
DELISTED
ServiceSource International, Inc.
SREV
| $10.2M | ﹤0.01% |
1,764,104
+80,194
| +5% | +$465K |
|
2395
Stagwell
STGW
$1.36B
| $10.2M | ﹤0.01% |
475,188
+48,555
| +11% | +$1.04M |
|
|
BBOX
2396
DELISTED
Black Box Corp
BBOX
| $10.2M | ﹤0.01% |
435,388
-9,500
| -2% | -$223K |
|
2397
Thermon Group Holdings
THR
$871M
| $10.2M | ﹤0.01% |
387,702
+50,452
| +15% | +$1.33M |
|
|
WLT
2398
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $10.2M | ﹤0.01% |
1,870,925
+73,613
| +4% | +$401K |
|
|
DTSI
2399
DELISTED
DTS, Inc.
DTSI
| $10.2M | ﹤0.01% |
553,154
-5,145
| -0.9% | -$94.7K |
|
|
AIQ
2400
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $10.2M | ﹤0.01% |
376,838
-32,042
| -8% | -$865K |
|