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 | |
|---|---|---|---|---|---|---|
|
SNC
2526
DELISTED
State National Companies, Inc.
SNC
| $7.3M | ﹤0.01% |
656,320
-158,775
| -19% | -$1.77M |
|
2527
Kodak
KODK
$486M
| $7.26M | ﹤0.01% |
483,751
+16,075
| +3% | +$241K |
|
|
CARB
2528
DELISTED
Carbonite Inc
CARB
| $7.25M | ﹤0.01% |
472,113
+274,992
| +140% | +$4.22M |
|
|
GBT
2529
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.25M | ﹤0.01% |
314,491
+172,294
| +121% | +$3.97M |
|
|
BCOV
2530
DELISTED
Brightcove, Inc.
BCOV
| $7.22M | ﹤0.01% |
553,438
+151,525
| +38% | +$1.98M |
|
|
STRP
2531
DELISTED
Straight Path Communications Inc.
STRP
| $7.21M | ﹤0.01% |
281,542
+17,229
| +7% | +$441K |
|
2532
Comtech Telecommunications
CMTL
$69.1M
| $7.2M | ﹤0.01% |
562,331
+142,524
| +34% | +$1.83M |
|
2533
Center Bancorp
CNOB
$1.26B
| $7.2M | ﹤0.01% |
398,776
+28,923
| +8% | +$522K |
|
2534
Donegal Group Class A
DGICA
$711M
| $7.18M | ﹤0.01% |
445,948
+41,873
| +10% | +$675K |
|
2535
Waterstone Financial
WSBF
$275M
| $7.18M | ﹤0.01% |
422,651
+11,920
| +3% | +$203K |
|
2536
National Bankshares
NKSH
$192M
| $7.16M | ﹤0.01% |
194,778
+97
| +0% | +$3.57K |
|
|
OSG
2537
DELISTED
Overseas Shipholding Group Inc.
OSG
| $7.15M | ﹤0.01% |
676,368
+166,597
| +33% | +$1.76M |
|
|
PKD
2538
DELISTED
Parker Drilling Company
PKD
| $7.14M | ﹤0.01% |
219,267
-152
| -0.1% | -$4.95K |
|
|
MR
2539
DELISTED
Montage Resources Corporation Common Stock
MR
| $7.12M | ﹤0.01% |
144,198
+49,296
| +52% | +$2.43M |
|
|
RFP
2540
DELISTED
Resolute Forest Products Inc.
RFP
| $7.08M | ﹤0.01% |
1,495,903
-1,329
| -0.1% | -$6.29K |
|
2541
Atlassian
TEAM
$45.9B
| $7.08M | ﹤0.01% |
236,060
-53,426
| -18% | -$1.6M |
|
2542
Covenant Logistics
CVLG
$576M
| $7.05M | ﹤0.01% |
729,816
+10,638
| +1% | +$103K |
|
2543
First Bancorp
FNLC
$301M
| $7.04M | ﹤0.01% |
293,606
+10,760
| +4% | +$258K |
|
2544
Akebia Therapeutics
AKBA
$782M
| $7.03M | ﹤0.01% |
776,868
+1,833
| +0.2% | +$16.6K |
|
|
ERUS
2545
DELISTED
iShares MSCI Russia ETF
ERUS
| $7.01M | ﹤0.01% |
240,847
+11,850
| +5% | +$345K |
|
2546
Clearfield
CLFD
$453M
| $7M | ﹤0.01% |
372,379
+2,468
| +0.7% | +$46.4K |
|
|
GMS
2547
DELISTED
GMS Inc
GMS
| $7M | ﹤0.01% |
314,883
+258,642
| +460% | +$5.75M |
|
|
REN
2548
DELISTED
Resolute Energy Corporaton
REN
| $6.98M | ﹤0.01% |
267,822
-106,364
| -28% | -$2.77M |
|
2549
Ducommun
DCO
$1.39B
| $6.97M | ﹤0.01% |
305,362
+492
| +0.2% | +$11.2K |
|
|
PHIIK
2550
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $6.95M | ﹤0.01% |
382,617
-59,969
| -14% | -$1.09M |
|