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 | |
|---|---|---|---|---|---|---|
2651
Codexis
CDXS
$219M
| $5.43M | ﹤0.01% |
1,223,476
-36,679
| -3% | -$163K |
|
|
CACB
2652
DELISTED
Cascade Bancorp
CACB
| $5.41M | ﹤0.01% |
893,355
-319,248
| -26% | -$1.93M |
|
|
ARAV
2653
DELISTED
Aravive, Inc. Common Stock
ARAV
| $5.41M | ﹤0.01% |
73,629
+1,625
| +2% | +$119K |
|
|
GLOG
2654
DELISTED
GASLOG LTD
GLOG
| $5.41M | ﹤0.01% |
371,475
+11,587
| +3% | +$169K |
|
|
JIVE
2655
DELISTED
Jive Software, Inc.
JIVE
| $5.39M | ﹤0.01% |
1,265,433
+12,775
| +1% | +$54.4K |
|
2656
Gulf Island Fabrication
GIFI
$122M
| $5.34M | ﹤0.01% |
580,809
+103,069
| +22% | +$948K |
|
2657
Ardelyx
ARDX
$1.59B
| $5.33M | ﹤0.01% |
412,173
+87,385
| +27% | +$1.13M |
|
2658
Stagwell
STGW
$1.35B
| $5.33M | ﹤0.01% |
497,344
+8,662
| +2% | +$92.9K |
|
2659
Park-Ohio Holdings
PKOH
$309M
| $5.33M | ﹤0.01% |
146,255
-4,247
| -3% | -$155K |
|
2660
Ardmore Shipping
ASC
$505M
| $5.33M | ﹤0.01% |
756,554
+125,310
| +20% | +$882K |
|
2661
Destination XL Group
DXLG
$80.3M
| $5.31M | ﹤0.01% |
1,227,251
-1,697
| -0.1% | -$7.35K |
|
2662
Graham Corp
GHM
$537M
| $5.31M | ﹤0.01% |
277,822
-784
| -0.3% | -$15K |
|
|
EGIO
2663
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.29M | ﹤0.01% |
70,722
+324
| +0.5% | +$24.2K |
|
2664
Hovnanian Enterprises
HOV
$895M
| $5.28M | ﹤0.01% |
125,067
+621
| +0.5% | +$26.2K |
|
|
REIS
2665
DELISTED
Reis, Inc.
REIS
| $5.27M | ﹤0.01% |
257,371
+82
| +0% | +$1.68K |
|
2666
Seres Therapeutics
MCRB
$139M
| $5.25M | ﹤0.01% |
21,348
+7,403
| +53% | +$1.82M |
|
2667
Karyopharm Therapeutics
KPTI
$55.9M
| $5.25M | ﹤0.01% |
35,939
+551
| +2% | +$80.4K |
|
2668
Weyco Group
WEYS
$280M
| $5.24M | ﹤0.01% |
195,055
-387
| -0.2% | -$10.4K |
|
|
NVIV
2669
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $5.23M | ﹤0.01% |
41
| – | – |
|
|
ACAT
2670
DELISTED
Arctic Cat Inc
ACAT
| $5.22M | ﹤0.01% |
336,806
+3,223
| +1% | +$49.9K |
|
|
HTB
2671
HomeTrust Bancshares, Inc.
HTB
$713M
| $5.2M | ﹤0.01% |
280,919
+5,637
| +2% | +$104K |
|
|
RNET
2672
DELISTED
RigNet, Inc.
RNET
| $5.19M | ﹤0.01% |
343,052
-29,202
| -8% | -$442K |
|
|
HDNG
2673
DELISTED
Hardinge Inc
HDNG
| $5.17M | ﹤0.01% |
464,909
-55,269
| -11% | -$615K |
|
|
GPX
2674
DELISTED
GP Strategies Corp.
GPX
| $5.15M | ﹤0.01% |
209,338
+5,050
| +2% | +$124K |
|
2675
eHealth
EHTH
$122M
| $5.13M | ﹤0.01% |
457,565
-62,981
| -12% | -$706K |
|