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 | |
|---|---|---|---|---|---|---|
2626
Orion Group Holdings
ORN
$299M
| $5.89M | ﹤0.01% |
860,079
-14,030
| -2% | -$96.1K |
|
|
MGI
2627
DELISTED
MoneyGram International, Inc. New
MGI
| $5.89M | ﹤0.01% |
829,189
+125
| +0% | +$887 |
|
|
QADA
2628
DELISTED
QAD Inc.
QADA
| $5.82M | ﹤0.01% |
260,008
-223
| -0.1% | -$4.99K |
|
2629
AMES National
ATLO
$182M
| $5.81M | ﹤0.01% |
210,068
+848
| +0.4% | +$23.5K |
|
|
CFMS
2630
DELISTED
Conformis, Inc. Common Stock
CFMS
| $5.8M | ﹤0.01% |
23,377
+4,249
| +22% | +$1.05M |
|
|
TVIA
2631
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $5.78M | ﹤0.01% |
2,102,150
+5,549
| +0.3% | +$15.3K |
|
|
MB
2632
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $5.76M | ﹤0.01% |
292,966
+25,987
| +10% | +$511K |
|
|
DRRX
2633
DELISTED
DURECT Corp
DRRX
| $5.75M | ﹤0.01% |
413,447
+3,434
| +0.8% | +$47.7K |
|
2634
Agilysys
AGYS
$2.97B
| $5.72M | ﹤0.01% |
514,770
-594
| -0.1% | -$6.61K |
|
|
IMGN
2635
DELISTED
Immunogen Inc
IMGN
| $5.7M | ﹤0.01% |
2,127,680
+22,427
| +1% | +$60.1K |
|
2636
Workiva
WK
$4.34B
| $5.66M | ﹤0.01% |
311,933
+62,844
| +25% | +$1.14M |
|
|
CZZ
2637
DELISTED
Cosan Limited
CZZ
| $5.65M | ﹤0.01% |
789,471
+421,641
| +115% | +$3.01M |
|
2638
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $5.63M | ﹤0.01% |
37,787
-44,333
| -54% | -$6.6M |
|
2639
Sunrun
RUN
$3.71B
| $5.62M | ﹤0.01% |
891,417
+250,347
| +39% | +$1.58M |
|
|
CACQ
2640
DELISTED
Caesars Acquisition Company
CACQ
| $5.6M | ﹤0.01% |
450,733
+3,210
| +0.7% | +$39.9K |
|
|
AAMI
2641
Acadian Asset Management Inc.
AAMI
$1.74B
| $5.58M | ﹤0.01% |
401,310
+4,618
| +1% | +$64.2K |
|
|
AC
2642
DELISTED
Associated Capital Group
AC
| $5.57M | ﹤0.01% |
157,809
+1,098
| +0.7% | +$38.7K |
|
|
MCF
2643
DELISTED
Contango Oil & Gas Co.
MCF
| $5.56M | ﹤0.01% |
544,067
+54,662
| +11% | +$559K |
|
2644
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $5.53M | ﹤0.01% |
121,661
| – | – |
|
2645
Great Lakes Dredge & Dock
GLDD
$821M
| $5.52M | ﹤0.01% |
1,577,138
+3,060
| +0.2% | +$10.7K |
|
2646
Esperion Therapeutics
ESPR
$573M
| $5.52M | ﹤0.01% |
398,499
+45,793
| +13% | +$634K |
|
|
KMG
2647
DELISTED
KMG Chemicals Inc
KMG
| $5.52M | ﹤0.01% |
194,725
-18,514
| -9% | -$525K |
|
|
ONDK
2648
DELISTED
On Deck Capital, Inc.
ONDK
| $5.48M | ﹤0.01% |
962,112
+14,504
| +2% | +$82.7K |
|
|
SP
2649
DELISTED
SP Plus Corporation
SP
| $5.45M | ﹤0.01% |
213,096
+12,868
| +6% | +$329K |
|
|
CSW
2650
CSW Industrials, Inc.
CSW
$4.2B
| $5.44M | ﹤0.01% |
167,877
+21,778
| +15% | +$705K |
|