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 | |
|---|---|---|---|---|---|---|
|
HILL
2426
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $9.73M | ﹤0.01% |
2,071,151
+472,718
| +30% | +$2.22M |
|
2427
Insteel Industries
IIIN
$747M
| $9.7M | ﹤0.01% |
493,372
-5,850
| -1% | -$115K |
|
|
EPE
2428
DELISTED
EP Energy Corporation
EPE
| $9.68M | ﹤0.01% |
419,842
+80,651
| +24% | +$1.86M |
|
2429
NVE Corp
NVEC
$324M
| $9.66M | ﹤0.01% |
173,716
+887
| +0.5% | +$49.3K |
|
|
SGI
2430
DELISTED
Silicon Graphics Intl.
SGI
| $9.63M | ﹤0.01% |
1,001,133
+5,304
| +0.5% | +$51K |
|
2431
Plug Power
PLUG
$1.94B
| $9.62M | ﹤0.01% |
2,054,548
+1,939,773
| +1,690% | +$9.08M |
|
2432
Citizens
CIA
$273M
| $9.56M | ﹤0.01% |
1,291,254
+3,479
| +0.3% | +$25.7K |
|
2433
Cooper-Standard Automotive
CPS
$691M
| $9.56M | ﹤0.01% |
+144,428
| New | +$9.56M |
|
2434
Heidrick & Struggles
HSII
$1.03B
| $9.54M | ﹤0.01% |
515,594
+1,178
| +0.2% | +$21.8K |
|
|
LMOS
2435
DELISTED
Lumos Networks Corp
LMOS
| $9.54M | ﹤0.01% |
659,171
+47,127
| +8% | +$682K |
|
|
CVO
2436
DELISTED
Cenevo, Inc.
CVO
| $9.49M | ﹤0.01% |
319,653
+20,051
| +7% | +$595K |
|
2437
Clear Channel Outdoor Holdings
CCO
$641M
| $9.48M | ﹤0.01% |
1,159,186
+30,477
| +3% | +$249K |
|
2438
Nordic American Tanker
NAT
$680M
| $9.47M | ﹤0.01% |
1,015,395
+165,468
| +19% | +$1.54M |
|
2439
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $9.46M | ﹤0.01% |
130,616
| – | – |
|
|
OPLK
2440
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $9.46M | ﹤0.01% |
557,256
-6,188
| -1% | -$105K |
|
2441
FreightCar America
RAIL
$165M
| $9.42M | ﹤0.01% |
376,169
-1,615
| -0.4% | -$40.4K |
|
|
SCNB
2442
DELISTED
Suffolk Bancorp
SCNB
| $9.41M | ﹤0.01% |
421,965
+4,092
| +1% | +$91.3K |
|
|
ADAM
2443
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $9.41M | ﹤0.01% |
301,156
+34,306
| +13% | +$1.07M |
|
2444
Stoneridge
SRI
$230M
| $9.4M | ﹤0.01% |
877,151
-15,305
| -2% | -$164K |
|
2445
American Vanguard Corp
AVD
$158M
| $9.4M | ﹤0.01% |
710,826
+764
| +0.1% | +$10.1K |
|
2446
Ceco Environmental
CECO
$1.79B
| $9.32M | ﹤0.01% |
597,820
+72,767
| +14% | +$1.13M |
|
2447
VSE Corp
VSEC
$3.56B
| $9.32M | ﹤0.01% |
265,060
+1,314
| +0.5% | +$46.2K |
|
|
NUTR
2448
DELISTED
Nutraceutical International Co
NUTR
| $9.32M | ﹤0.01% |
390,551
+163
| +0% | +$3.89K |
|
|
ESI
2449
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $9.32M | ﹤0.01% |
558,310
+11,559
| +2% | +$193K |
|
|
MTEM
2450
DELISTED
Molecular Templates, Inc.
MTEM
| $9.31M | ﹤0.01% |
14,241
+336
| +2% | +$220K |
|