BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+5.08%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$642B
AUM Growth
+$27.1B
(+4.4%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
4,002
New
97
Increased
2,182
Reduced
1,137
Closed
123
Top Buys
| 1 |
Fortive
FTV
|
+$398M |
| 2 |
Johnson Controls International
JCI
|
+$387M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$359M |
| 4 |
Alibaba
BABA
|
+$323M |
| 5 |
Dell
DELL
|
+$266M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.36B |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$454M |
| 3 |
Danaher
DHR
|
+$336M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$321M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$259M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Evolent Health
EVH
$1.05B
| $7.91M | ﹤0.01% |
321,357
+3,519
| +1% | +$86.6K |
|
|
LUMO
2477
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $7.91M | ﹤0.01% |
58,529
+1,089
| +2% | +$147K |
|
|
MBVT
2478
DELISTED
Merchants Bancshares Inc
MBVT
| $7.89M | ﹤0.01% |
243,634
+476
| +0.2% | +$15.4K |
|
|
BLCM
2479
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $7.89M | ﹤0.01% |
39,638
+6,538
| +20% | +$1.3M |
|
|
NXRT
2480
NexPoint Residential Trust
NXRT
$858M
| $7.88M | ﹤0.01% |
400,813
+9,512
| +2% | +$187K |
|
2481
Telecom Argentina
TEO
$3.07B
| $7.86M | ﹤0.01% |
429,355
-58,836
| -12% | -$1.08M |
|
2482
Myers Industries
MYE
$587M
| $7.85M | ﹤0.01% |
604,263
+3,190
| +0.5% | +$41.4K |
|
|
TNGO
2483
DELISTED
Tangoe, Inc.
TNGO
| $7.78M | ﹤0.01% |
942,760
-2,730
| -0.3% | -$22.5K |
|
|
LBY
2484
DELISTED
Libbey, Inc.
LBY
| $7.78M | ﹤0.01% |
435,586
+29,237
| +7% | +$522K |
|
|
SNBC
2485
DELISTED
Sun Bancorp Inc
SNBC
| $7.77M | ﹤0.01% |
336,726
+873
| +0.3% | +$20.1K |
|
2486
Lineage Cell Therapeutics
LCTX
$306M
| $7.75M | ﹤0.01% |
2,271,862
+68,023
| +3% | +$232K |
|
2487
Teladoc Health
TDOC
$1.36B
| $7.75M | ﹤0.01% |
423,278
+101,354
| +31% | +$1.86M |
|
2488
Provident Financial
PROV
$103M
| $7.74M | ﹤0.01% |
395,687
-35,365
| -8% | -$692K |
|
2489
Potbelly
PBPB
$514M
| $7.74M | ﹤0.01% |
622,468
+18,650
| +3% | +$232K |
|
2490
Plug Power
PLUG
$1.76B
| $7.73M | ﹤0.01% |
4,522,146
+22,634
| +0.5% | +$38.7K |
|
|
KDNY
2491
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $7.73M | ﹤0.01% |
124,369
+22,012
| +22% | +$1.37M |
|
2492
TruBridge
TBRG
$302M
| $7.72M | ﹤0.01% |
296,385
+3,889
| +1% | +$101K |
|
2493
Independence Realty Trust
IRT
$4.07B
| $7.71M | ﹤0.01% |
856,366
+238,837
| +39% | +$2.15M |
|
|
HDP
2494
DELISTED
Hortonworks, Inc.
HDP
| $7.71M | ﹤0.01% |
922,784
+41,351
| +5% | +$345K |
|
|
AMNB
2495
DELISTED
American National Bankshares Inc
AMNB
| $7.7M | ﹤0.01% |
275,375
-43
| -0% | -$1.2K |
|
2496
IDT Corp
IDT
$1.67B
| $7.69M | ﹤0.01% |
527,477
-65,570
| -11% | -$956K |
|
|
BELFB
2497
Bel Fuse Class B
BELFB
$1.79B
| $7.69M | ﹤0.01% |
318,455
-217
| -0.1% | -$5.24K |
|
|
PES
2498
DELISTED
Pioneer Energy Services Corp.
PES
| $7.68M | ﹤0.01% |
1,899,933
+115,228
| +6% | +$466K |
|
2499
Capital City Bank Group
CCBG
$739M
| $7.66M | ﹤0.01% |
518,590
+58,778
| +13% | +$868K |
|
2500
CVR Energy
CVI
$3.13B
| $7.66M | ﹤0.01% |
555,926
+54,234
| +11% | +$747K |
|