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 | |
|---|---|---|---|---|---|---|
2501
Wipro
WIT
$29B
| $7.65M | ﹤0.01% |
4,203,093
-1,401,771
| -25% | -$2.55M |
|
|
ORC
2502
Orchid Island Capital
ORC
$1.04B
| $7.65M | ﹤0.01% |
146,797
+29,907
| +26% | +$1.56M |
|
2503
Franklin Covey
FC
$240M
| $7.64M | ﹤0.01% |
428,847
+272
| +0.1% | +$4.84K |
|
2504
CRA International
CRAI
$1.3B
| $7.63M | ﹤0.01% |
286,878
-11,283
| -4% | -$300K |
|
|
LTS
2505
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $7.62M | ﹤0.01% |
3,300,214
-2,624
| -0.1% | -$6.06K |
|
2506
Sierra Bancorp
BSRR
$408M
| $7.6M | ﹤0.01% |
404,836
+4,395
| +1% | +$82.5K |
|
|
SFS
2507
DELISTED
Smart & Final Stores, Inc.
SFS
| $7.59M | ﹤0.01% |
594,228
+2,816
| +0.5% | +$36K |
|
2508
Bassett Furniture
BSET
$142M
| $7.59M | ﹤0.01% |
326,338
+1,532
| +0.5% | +$35.6K |
|
2509
FerroAtlántica
GSM
$773M
| $7.58M | ﹤0.01% |
839,218
+2,195
| +0.3% | +$19.8K |
|
|
SEMI
2510
DELISTED
SunEdison Semiconductor Limited
SEMI
| $7.54M | ﹤0.01% |
661,685
+328,299
| +98% | +$3.74M |
|
2511
Alarm.com
ALRM
$2.78B
| $7.51M | ﹤0.01% |
260,339
+8,605
| +3% | +$248K |
|
|
FFKT
2512
DELISTED
Farmers Capital Bank Corp
FFKT
| $7.5M | ﹤0.01% |
253,042
+629
| +0.2% | +$18.6K |
|
|
FMI
2513
DELISTED
Foundation Medicine, Inc.
FMI
| $7.5M | ﹤0.01% |
321,147
+3,273
| +1% | +$76.4K |
|
|
WW
2514
DELISTED
WW International
WW
| $7.5M | ﹤0.01% |
726,520
-33,530
| -4% | -$346K |
|
2515
Preferred Bank
PFBC
$1.16B
| $7.49M | ﹤0.01% |
209,543
+71,665
| +52% | +$2.56M |
|
|
TACO
2516
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $7.48M | ﹤0.01% |
627,390
+93,078
| +17% | +$1.11M |
|
|
APFH
2517
DELISTED
AdvancePierre Foods Holdings
APFH
| $7.47M | ﹤0.01% |
+270,973
| New | +$7.47M |
|
|
CUTR
2518
DELISTED
Cutera, Inc.
CUTR
| $7.43M | ﹤0.01% |
623,300
+13,773
| +2% | +$164K |
|
|
APIC
2519
DELISTED
Apigee Corporation Common Stock
APIC
| $7.4M | ﹤0.01% |
425,493
+64,280
| +18% | +$1.12M |
|
2520
Dime Community Bancshares
DCOM
$1.35B
| $7.39M | ﹤0.01% |
258,606
+70,736
| +38% | +$2.02M |
|
2521
TG Therapeutics
TGTX
$5.1B
| $7.38M | ﹤0.01% |
953,952
+54,213
| +6% | +$420K |
|
|
ZAGG
2522
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $7.37M | ﹤0.01% |
910,429
-90,764
| -9% | -$735K |
|
|
ASCMA
2523
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $7.37M | ﹤0.01% |
318,087
-2,286
| -0.7% | -$53K |
|
2524
QuinStreet
QNST
$930M
| $7.37M | ﹤0.01% |
2,438,926
-161,250
| -6% | -$487K |
|
|
ECOM
2525
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.31M | ﹤0.01% |
565,171
-29,162
| -5% | -$377K |
|