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 | |
|---|---|---|---|---|---|---|
2726
Dr. Reddy's Laboratories
RDY
$12.2B
| $4.55M | ﹤0.01% |
490,440
-425,745
| -46% | -$3.95M |
|
2727
RadNet
RDNT
$5.69B
| $4.54M | ﹤0.01% |
613,039
+28,850
| +5% | +$213K |
|
2728
BP
BP
$87.3B
| $4.52M | ﹤0.01% |
152,674
-1,119
| -0.7% | -$33.1K |
|
|
QHC
2729
DELISTED
Quorum Health Corporation
QHC
| $4.52M | ﹤0.01% |
720,414
+4,502
| +0.6% | +$28.2K |
|
|
CLMS
2730
DELISTED
Calamos Asset Management, Inc.
CLMS
| $4.47M | ﹤0.01% |
655,741
+108
| +0% | +$737 |
|
|
ESIO
2731
DELISTED
Electro Scientific Industries
ESIO
| $4.46M | ﹤0.01% |
789,828
-114,436
| -13% | -$645K |
|
2732
Evolution Petroleum
EPM
$179M
| $4.44M | ﹤0.01% |
707,571
-187,538
| -21% | -$1.18M |
|
|
KEM
2733
DELISTED
KEMET Corporation
KEM
| $4.44M | ﹤0.01% |
1,243,436
-1,278
| -0.1% | -$4.56K |
|
|
PLPM
2734
DELISTED
Planet Payment, Inc
PLPM
| $4.43M | ﹤0.01% |
1,193,716
-103,601
| -8% | -$384K |
|
2735
KRONOS Worldwide
KRO
$694M
| $4.41M | ﹤0.01% |
531,487
+37,739
| +8% | +$313K |
|
|
HOS
2736
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.41M | ﹤0.01% |
800,909
-1,722
| -0.2% | -$9.47K |
|
2737
QCR Holdings
QCRH
$1.3B
| $4.4M | ﹤0.01% |
138,504
+14,816
| +12% | +$470K |
|
2738
Freshpet
FRPT
$2.67B
| $4.37M | ﹤0.01% |
505,315
+17,084
| +3% | +$148K |
|
2739
MannKind Corp
MNKD
$1.71B
| $4.36M | ﹤0.01% |
1,405,796
-12,568
| -0.9% | -$39K |
|
|
JONE
2740
DELISTED
Jones Energy, Inc.
JONE
| $4.35M | ﹤0.01% |
66,454
+40,529
| +156% | +$2.65M |
|
2741
Kopin
KOPN
$412M
| $4.35M | ﹤0.01% |
1,994,184
-4,145
| -0.2% | -$9.04K |
|
|
EMWP
2742
DELISTED
Eros Media World PLC
EMWP
| $4.34M | ﹤0.01% |
14,159
+1,178
| +9% | +$361K |
|
2743
Northern Oil and Gas
NOG
$2.48B
| $4.34M | ﹤0.01% |
161,825
+15,231
| +10% | +$408K |
|
2744
Duluth Holdings
DLTH
$133M
| $4.33M | ﹤0.01% |
163,472
+83,999
| +106% | +$2.23M |
|
|
MXWL
2745
DELISTED
Maxwell Technologies Inc
MXWL
| $4.33M | ﹤0.01% |
838,507
+12,934
| +2% | +$66.7K |
|
2746
DMC Global
BOOM
$145M
| $4.32M | ﹤0.01% |
405,497
+5,486
| +1% | +$58.5K |
|
2747
Regenxbio
RGNX
$465M
| $4.32M | ﹤0.01% |
308,405
+138,085
| +81% | +$1.93M |
|
|
TBRA
2748
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $4.32M | ﹤0.01% |
108,719
+32,318
| +42% | +$1.28M |
|
|
RNWK
2749
DELISTED
RealNetworks Inc
RNWK
| $4.31M | ﹤0.01% |
966,545
-360
| -0% | -$1.61K |
|
2750
Infosys
INFY
$70.3B
| $4.31M | ﹤0.01% |
546,264
-33,346
| -6% | -$263K |
|