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 | |
|---|---|---|---|---|---|---|
2676
Mesa Laboratories
MLAB
$339M
| $5.13M | ﹤0.01% |
44,815
+1,889
| +4% | +$216K |
|
2677
Medpace
MEDP
$13.8B
| $5.12M | ﹤0.01% |
+171,296
| New | +$5.12M |
|
|
RLH
2678
DELISTED
Red Lions Hotel Corporation
RLH
| $5.11M | ﹤0.01% |
612,765
+8,193
| +1% | +$68.3K |
|
2679
Olympic Steel
ZEUS
$368M
| $5.1M | ﹤0.01% |
230,592
+3,243
| +1% | +$71.7K |
|
2680
Consumer Portfolio Services
CPSS
$190M
| $5.07M | ﹤0.01% |
1,104,221
-170,633
| -13% | -$783K |
|
2681
Collegium Pharmaceutical
COLL
$1.18B
| $5.03M | ﹤0.01% |
261,332
| – | – |
|
|
CSBK
2682
DELISTED
Clifton Bancorp Inc.
CSBK
| $5.03M | ﹤0.01% |
328,791
+2,252
| +0.7% | +$34.4K |
|
|
BHBK
2683
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $5.01M | ﹤0.01% |
333,395
+2,024
| +0.6% | +$30.4K |
|
|
CYBE
2684
DELISTED
Cyberoptics Corp
CYBE
| $4.99M | ﹤0.01% |
202,967
-879
| -0.4% | -$21.6K |
|
|
MCRN
2685
DELISTED
Milacron Holdings Corp.
MCRN
| $4.98M | ﹤0.01% |
312,284
+3,059
| +1% | +$48.8K |
|
|
XCO
2686
DELISTED
Exco Resources
XCO
| $4.98M | ﹤0.01% |
310,155
+13,370
| +5% | +$215K |
|
|
XTLY
2687
DELISTED
Xactly Corporation
XTLY
| $4.94M | ﹤0.01% |
335,714
+104,444
| +45% | +$1.54M |
|
|
SGBK
2688
DELISTED
Stonegate Bank
SGBK
| $4.93M | ﹤0.01% |
146,120
+11,637
| +9% | +$393K |
|
2689
PJT Partners
PJT
$4.47B
| $4.92M | ﹤0.01% |
180,577
+20,980
| +13% | +$572K |
|
2690
Tempest Therapeutics
TPST
$45.6M
| $4.92M | ﹤0.01% |
235
+18
| +8% | +$377K |
|
2691
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $4.92M | ﹤0.01% |
281,827
+8,342
| +3% | +$146K |
|
2692
Surgery Partners
SGRY
$2.8B
| $4.91M | ﹤0.01% |
242,668
+66,461
| +38% | +$1.35M |
|
2693
Lifetime Brands
LCUT
$88.4M
| $4.9M | ﹤0.01% |
363,856
-574
| -0.2% | -$7.73K |
|
2694
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $4.88M | ﹤0.01% |
103,769
+21,585
| +26% | +$1.02M |
|
|
WLB
2695
DELISTED
Westmoreland Coal Company
WLB
| $4.88M | ﹤0.01% |
550,736
-9,035
| -2% | -$80.1K |
|
|
TRK
2696
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.87M | ﹤0.01% |
272,551
-221
| -0.1% | -$3.95K |
|
|
FSB
2697
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.85M | ﹤0.01% |
129,751
+23,616
| +22% | +$883K |
|
|
HIL
2698
DELISTED
Hill International, Inc. Common Stock
HIL
| $4.85M | ﹤0.01% |
1,051,514
-2,000
| -0.2% | -$9.22K |
|
|
GBL
2699
DELISTED
GAMCO Investors, Inc.
GBL
| $4.84M | ﹤0.01% |
170,053
-3,903
| -2% | -$111K |
|
2700
Adecoagro
AGRO
$806M
| $4.84M | ﹤0.01% |
424,081
+86,812
| +26% | +$991K |
|