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 | |
|---|---|---|---|---|---|---|
|
AAMC
2401
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $10.2M | ﹤0.01% |
23,880
+23,878
| +1,193,900% | +$10.2M |
|
|
CLMS
2402
DELISTED
Calamos Asset Management, Inc.
CLMS
| $10.1M | ﹤0.01% |
757,478
-426,598
| -36% | -$5.71M |
|
2403
Standard BioTools
LAB
$527M
| $10.1M | ﹤0.01% |
344,927
-93,560
| -21% | -$2.75M |
|
|
PGTI
2404
DELISTED
PGT, Inc.
PGTI
| $10.1M | ﹤0.01% |
1,195,970
-257,567
| -18% | -$2.18M |
|
|
CBEY
2405
DELISTED
CBEYOND INC COM STK
CBEY
| $10.1M | ﹤0.01% |
1,015,994
-275,886
| -21% | -$2.75M |
|
2406
DHT Holdings
DHT
$2.04B
| $10.1M | ﹤0.01% |
1,400,543
+915,525
| +189% | +$6.59M |
|
2407
CEVA Inc
CEVA
$582M
| $10.1M | ﹤0.01% |
681,425
-10,513
| -2% | -$155K |
|
|
ARX
2408
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $10M | ﹤0.01% |
956,449
-37,881
| -4% | -$398K |
|
2409
Precigen
PGEN
$1.16B
| $10M | ﹤0.01% |
418,084
+257,465
| +160% | +$6.18M |
|
|
OSIR
2410
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $10M | ﹤0.01% |
641,712
+26,093
| +4% | +$408K |
|
2411
StoneX
SNEX
$4.88B
| $9.98M | ﹤0.01% |
1,127,027
+44,131
| +4% | +$391K |
|
|
ALJ
2412
DELISTED
Alon U S A Energy Inc
ALJ
| $9.98M | ﹤0.01% |
802,102
+84,211
| +12% | +$1.05M |
|
|
TRNX
2413
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $9.95M | ﹤0.01% |
425,616
+96,755
| +29% | +$2.26M |
|
|
TAM
2414
DELISTED
TAMINCO CORP COM
TAM
| $9.94M | ﹤0.01% |
427,399
+121,947
| +40% | +$2.84M |
|
2415
Cerus
CERS
$242M
| $9.91M | ﹤0.01% |
2,387,565
+65,345
| +3% | +$271K |
|
|
SRCI
2416
DELISTED
SRC Energy Inc
SRCI
| $9.9M | ﹤0.01% |
747,483
+179,859
| +32% | +$2.38M |
|
2417
Argan
AGX
$3.29B
| $9.89M | ﹤0.01% |
265,284
-100,755
| -28% | -$3.76M |
|
2418
America's Car Mart
CRMT
$279M
| $9.89M | ﹤0.01% |
250,120
-4,259
| -2% | -$168K |
|
2419
Orion Group Holdings
ORN
$318M
| $9.89M | ﹤0.01% |
912,929
-1,118
| -0.1% | -$12.1K |
|
2420
DMC Global
BOOM
$150M
| $9.8M | ﹤0.01% |
442,887
-2,885
| -0.6% | -$63.8K |
|
2421
ANI Pharmaceuticals
ANIP
$2.12B
| $9.79M | ﹤0.01% |
284,336
+59,839
| +27% | +$2.06M |
|
|
EGIO
2422
DELISTED
Edgio, Inc. Common Stock
EGIO
| $9.79M | ﹤0.01% |
80,002
+4,031
| +5% | +$493K |
|
2423
Alto Ingredients
ALTO
$91.3M
| $9.78M | ﹤0.01% |
639,517
+150,953
| +31% | +$2.31M |
|
|
PTVCB
2424
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $9.77M | ﹤0.01% |
376,554
+6,269
| +2% | +$163K |
|
|
SCAI
2425
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $9.75M | ﹤0.01% |
335,113
+1,332
| +0.4% | +$38.7K |
|