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 | |
|---|---|---|---|---|---|---|
|
ADMS
2701
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $4.83M | ﹤0.01% |
294,600
+25,613
| +10% | +$420K |
|
|
NSTG
2702
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.83M | ﹤0.01% |
241,506
+9,685
| +4% | +$193K |
|
2703
Titan Machinery
TITN
$451M
| $4.81M | ﹤0.01% |
462,737
+1,966
| +0.4% | +$20.4K |
|
|
TBHC
2704
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $4.8M | ﹤0.01% |
393,646
+2,672
| +0.7% | +$32.5K |
|
|
CLD
2705
DELISTED
Cloud Peak Energy Inc
CLD
| $4.79M | ﹤0.01% |
880,968
+115,317
| +15% | +$627K |
|
2706
Alto Ingredients
ALTO
$91.3M
| $4.78M | ﹤0.01% |
692,279
+59,757
| +9% | +$413K |
|
|
SMRT
2707
DELISTED
Stein Mart Inc
SMRT
| $4.78M | ﹤0.01% |
752,616
-2,315
| -0.3% | -$14.7K |
|
|
RRTS
2708
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $4.76M | ﹤0.01% |
23,860
-744
| -3% | -$148K |
|
2709
KVH Industries
KVHI
$119M
| $4.76M | ﹤0.01% |
539,850
+1,312
| +0.2% | +$11.6K |
|
|
SRNE
2710
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $4.75M | ﹤0.01% |
613,121
-13,751
| -2% | -$106K |
|
|
ATRS
2711
DELISTED
Antares Pharma, Inc.
ATRS
| $4.74M | ﹤0.01% |
2,820,119
| – | – |
|
2712
Anterix
ATEX
$395M
| $4.73M | ﹤0.01% |
206,576
-95
| -0% | -$2.18K |
|
|
BRG
2713
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $4.72M | ﹤0.01% |
363,043
+39,787
| +12% | +$517K |
|
2714
BBVA Argentina
BBAR
$1.84B
| $4.72M | ﹤0.01% |
237,206
-39,166
| -14% | -$779K |
|
2715
DHT Holdings
DHT
$1.98B
| $4.71M | ﹤0.01% |
1,123,463
-379,229
| -25% | -$1.59M |
|
|
HABT
2716
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $4.7M | ﹤0.01% |
335,467
+7,429
| +2% | +$104K |
|
2717
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $4.66M | ﹤0.01% |
31,813
+6,917
| +28% | +$1.01M |
|
2718
Investors Title Co
ITIC
$481M
| $4.65M | ﹤0.01% |
46,734
+1,116
| +2% | +$111K |
|
|
AIMT
2719
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $4.65M | ﹤0.01% |
309,722
+52,213
| +20% | +$783K |
|
2720
Natera
NTRA
$23.1B
| $4.62M | ﹤0.01% |
416,002
+59,285
| +17% | +$659K |
|
|
PSTB
2721
DELISTED
Park Sterling Corp.
PSTB
| $4.62M | ﹤0.01% |
568,527
+16,049
| +3% | +$130K |
|
|
TGH
2722
DELISTED
Textainer Group Holdings limited
TGH
| $4.61M | ﹤0.01% |
615,589
+13,730
| +2% | +$103K |
|
|
TVRD
2723
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $4.6M | ﹤0.01% |
15,311
+3,734
| +32% | +$1.12M |
|
2724
Orrstown Financial Services
ORRF
$687M
| $4.6M | ﹤0.01% |
232,766
+712
| +0.3% | +$14.1K |
|
2725
Mr. Cooper
COOP
$14.1B
| $4.57M | ﹤0.01% |
162,678
+8,160
| +5% | +$229K |
|