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 | |
|---|---|---|---|---|---|---|
|
BATS
2551
DELISTED
Bats Global Markets, Inc.
BATS
| $6.93M | ﹤0.01% |
230,033
+113,810
| +98% | +$3.43M |
|
|
PGEM
2552
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $6.92M | ﹤0.01% |
517,587
+5,422
| +1% | +$72.4K |
|
2553
Rapid7
RPD
$1.27B
| $6.9M | ﹤0.01% |
390,765
+101,215
| +35% | +$1.79M |
|
2554
Vishay Precision Group
VPG
$416M
| $6.89M | ﹤0.01% |
429,887
-25,761
| -6% | -$413K |
|
|
FDML
2555
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $6.87M | ﹤0.01% |
714,751
+10,014
| +1% | +$96.2K |
|
|
CSS
2556
DELISTED
CSS Industries, Inc.
CSS
| $6.87M | ﹤0.01% |
268,454
+161
| +0.1% | +$4.12K |
|
|
SIGM
2557
DELISTED
Sigma Designs Inc
SIGM
| $6.85M | ﹤0.01% |
879,078
+11,154
| +1% | +$86.9K |
|
2558
Sportsman's Warehouse
SPWH
$117M
| $6.84M | ﹤0.01% |
650,466
+84,647
| +15% | +$890K |
|
|
VIA
2559
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $6.82M | ﹤0.01% |
93,616
+4,589
| +5% | +$334K |
|
2560
Seneca Foods Class A
SENEA
$751M
| $6.82M | ﹤0.01% |
241,397
-26,512
| -10% | -$749K |
|
|
GLBL
2561
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $6.79M | ﹤0.01% |
1,651,561
+16,929
| +1% | +$69.6K |
|
2562
SPDR S&P 500 ETF Trust
SPY
$670B
| $6.78M | ﹤0.01% |
31,332
-687
| -2% | -$149K |
|
2563
Teva Pharmaceuticals
TEVA
$22.9B
| $6.77M | ﹤0.01% |
147,071
-38,450
| -21% | -$1.77M |
|
|
WMAR
2564
DELISTED
West Marine Inc
WMAR
| $6.75M | ﹤0.01% |
816,604
+4,516
| +0.6% | +$37.3K |
|
|
DTLK
2565
DELISTED
Datalink Corp
DTLK
| $6.7M | ﹤0.01% |
631,410
+1,635
| +0.3% | +$17.3K |
|
2566
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $6.68M | ﹤0.01% |
224,255
+10,729
| +5% | +$320K |
|
|
TRVN
2567
DELISTED
Trevena, Inc.
TRVN
| $6.68M | ﹤0.01% |
1,584
+30
| +2% | +$127K |
|
|
SGI
2568
DELISTED
Silicon Graphics Intl.
SGI
| $6.67M | ﹤0.01% |
866,366
+13,573
| +2% | +$105K |
|
|
AAIC
2569
DELISTED
Arlington Asset Investment Corp.
AAIC
| $6.66M | ﹤0.01% |
450,140
-1,043
| -0.2% | -$15.4K |
|
|
PERY
2570
DELISTED
Perry Ellis International Inc
PERY
| $6.66M | ﹤0.01% |
345,247
-20,921
| -6% | -$403K |
|
2571
Novanta
NOVT
$4.12B
| $6.65M | ﹤0.01% |
383,051
+22,089
| +6% | +$383K |
|
2572
1-800-Flowers.com
FLWS
$343M
| $6.64M | ﹤0.01% |
724,072
+18,360
| +3% | +$168K |
|
|
SQBG
2573
DELISTED
Sequential Brands Group, Inc.
SQBG
| $6.63M | ﹤0.01% |
20,709
+1,194
| +6% | +$382K |
|
|
TUES
2574
DELISTED
Tuesday Morning Corp
TUES
| $6.62M | ﹤0.01% |
1,107,527
+15,305
| +1% | +$91.5K |
|
|
COTV
2575
DELISTED
Cotiviti Holdings, Inc.
COTV
| $6.6M | ﹤0.01% |
196,966
+89,378
| +83% | +$3M |
|