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 | |
|---|---|---|---|---|---|---|
|
ZGNX
2601
DELISTED
Zogenix, Inc.
ZGNX
| $6.2M | ﹤0.01% |
542,283
+466
| +0.1% | +$5.33K |
|
|
GLUU
2602
DELISTED
Glu Mobile Inc.
GLUU
| $6.18M | ﹤0.01% |
2,760,833
+20,758
| +0.8% | +$46.5K |
|
2603
Option Care Health
OPCH
$4.62B
| $6.17M | ﹤0.01% |
533,870
+72,730
| +16% | +$841K |
|
2604
Vicor
VICR
$2.28B
| $6.17M | ﹤0.01% |
532,051
-716
| -0.1% | -$8.31K |
|
|
CHUBA
2605
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $6.15M | ﹤0.01% |
+389,102
| New | +$6.15M |
|
2606
Century Communities
CCS
$2B
| $6.13M | ﹤0.01% |
285,134
+6,592
| +2% | +$142K |
|
2607
Immersion
IMMR
$221M
| $6.12M | ﹤0.01% |
750,234
-85,535
| -10% | -$698K |
|
2608
Mercado Libre
MELI
$119B
| $6.12M | ﹤0.01% |
33,060
-1,938
| -6% | -$358K |
|
2609
CyberArk
CYBR
$23.5B
| $6.11M | ﹤0.01% |
123,265
+10,010
| +9% | +$496K |
|
|
CTRL
2610
DELISTED
Control4 Corporation
CTRL
| $6.11M | ﹤0.01% |
497,118
+164,255
| +49% | +$2.02M |
|
2611
United States Lime & Minerals
USLM
$3.63B
| $6.1M | ﹤0.01% |
462,020
-95
| -0% | -$1.25K |
|
|
IL
2612
DELISTED
IntraLinks Holdings Inc.
IL
| $6.09M | ﹤0.01% |
605,159
+33,295
| +6% | +$335K |
|
|
CMRX
2613
DELISTED
Chimerix, Inc.
CMRX
| $6.08M | ﹤0.01% |
1,097,858
-23,147
| -2% | -$128K |
|
2614
Ultra Clean Holdings
UCTT
$1.14B
| $6.08M | ﹤0.01% |
820,084
+31,098
| +4% | +$230K |
|
|
AVID
2615
DELISTED
Avid Technology Inc
AVID
| $6.08M | ﹤0.01% |
765,356
-154,390
| -17% | -$1.23M |
|
2616
Saga Communications
SGA
$77.3M
| $6.06M | ﹤0.01% |
133,716
-233
| -0.2% | -$10.6K |
|
2617
Mercantile Bank Corp
MBWM
$775M
| $6.05M | ﹤0.01% |
225,217
+28,545
| +15% | +$766K |
|
2618
Lands' End
LE
$475M
| $6.04M | ﹤0.01% |
416,649
-714
| -0.2% | -$10.4K |
|
|
CONN
2619
DELISTED
Conn's Inc.
CONN
| $6.04M | ﹤0.01% |
584,799
-1,201
| -0.2% | -$12.4K |
|
|
BBBY
2620
Bed Bath & Beyond, Inc.
BBBY
$596M
| $5.98M | ﹤0.01% |
472,326
+8,773
| +2% | +$111K |
|
2621
Village Super Market
VLGEA
$580M
| $5.96M | ﹤0.01% |
186,156
+2,278
| +1% | +$72.9K |
|
|
APTS
2622
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5.95M | ﹤0.01% |
440,305
+75,613
| +21% | +$1.02M |
|
2623
Central Garden & Pet
CENT
$2.24B
| $5.95M | ﹤0.01% |
285,826
+46,825
| +20% | +$974K |
|
|
CRR
2624
DELISTED
Carbo Ceramics Inc.
CRR
| $5.95M | ﹤0.01% |
543,436
+63,614
| +13% | +$696K |
|
|
FGL
2625
DELISTED
Fidelity & Guaranty Life
FGL
| $5.93M | ﹤0.01% |
255,873
+4,938
| +2% | +$115K |
|