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 | |
|---|---|---|---|---|---|---|
|
SHOS
2451
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $9.28M | ﹤0.01% |
432,405
+18,070
| +4% | +$388K |
|
|
ARPI
2452
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $9.28M | ﹤0.01% |
495,072
+187,495
| +61% | +$3.52M |
|
|
BKMU
2453
DELISTED
Bank Mutual Corp
BKMU
| $9.28M | ﹤0.01% |
1,599,183
-261
| -0% | -$1.51K |
|
2454
Quantum Corp
QMCO
$110M
| $9.25M | ﹤0.01% |
47,379
-883
| -2% | -$172K |
|
|
SALE
2455
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $9.24M | ﹤0.01% |
347,347
+206,335
| +146% | +$5.49M |
|
2456
Global Indemnity Group
GBLI
$429M
| $9.21M | ﹤0.01% |
354,437
-3,560
| -1% | -$92.5K |
|
2457
Franklin Covey
FC
$246M
| $9.19M | ﹤0.01% |
456,631
+7,809
| +2% | +$157K |
|
2458
Republic Bancorp
RBCAA
$1.46B
| $9.17M | ﹤0.01% |
386,587
-1,717
| -0.4% | -$40.7K |
|
|
ENTR
2459
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $9.17M | ﹤0.01% |
2,752,295
+5,286
| +0.2% | +$17.6K |
|
|
CASC
2460
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $9.16M | ﹤0.01% |
471,138
+104,697
| +29% | +$2.04M |
|
2461
Perdoceo Education
PRDO
$2.28B
| $9.16M | ﹤0.01% |
1,956,670
+278,632
| +17% | +$1.3M |
|
|
ELRC
2462
DELISTED
ELECTRO RENT CORP
ELRC
| $9.12M | ﹤0.01% |
544,838
-16,403
| -3% | -$274K |
|
|
GOOD
2463
Gladstone Commercial Corp
GOOD
$601M
| $9.1M | ﹤0.01% |
509,484
+54,627
| +12% | +$976K |
|
|
RRTS
2464
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $9.08M | ﹤0.01% |
12,929
+3,655
| +39% | +$2.57M |
|
|
LAYN
2465
DELISTED
Layne Christensen Co
LAYN
| $9.07M | ﹤0.01% |
681,642
+13,931
| +2% | +$185K |
|
|
XOOM
2466
DELISTED
XOOM CORP COM
XOOM
| $9.06M | ﹤0.01% |
343,666
+21,421
| +7% | +$565K |
|
|
JIVE
2467
DELISTED
Jive Software, Inc.
JIVE
| $9.03M | ﹤0.01% |
1,061,001
-30,581
| -3% | -$260K |
|
|
HVB
2468
DELISTED
HUDSON VY HLDG CORP
HVB
| $9.03M | ﹤0.01% |
499,985
-12,732
| -2% | -$230K |
|
2469
DallasNews
DALN
$84.2M
| $9.02M | ﹤0.01% |
190,226
-8,772
| -4% | -$416K |
|
|
LQ
2470
DELISTED
La Quinta Holdings Inc.
LQ
| $9.01M | ﹤0.01% |
+470,612
| New | +$9.01M |
|
2471
Crawford & Co Class B
CRD.B
$493M
| $9M | ﹤0.01% |
892,596
-22,107
| -2% | -$223K |
|
2472
Provident Financial
PROV
$102M
| $8.99M | ﹤0.01% |
618,364
-184,491
| -23% | -$2.68M |
|
|
CACQ
2473
DELISTED
Caesars Acquisition Company
CACQ
| $8.98M | ﹤0.01% |
725,507
+388,534
| +115% | +$4.81M |
|
|
SNAK
2474
DELISTED
Inventure Foods, Inc.
SNAK
| $8.95M | ﹤0.01% |
793,885
+2
| +0% | +$23 |
|
2475
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $8.9M | ﹤0.01% |
+180,200
| New | +$8.9M |
|