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 | |
|---|---|---|---|---|---|---|
|
LAYN
2751
DELISTED
Layne Christensen Co
LAYN
| $4.31M | ﹤0.01% |
506,342
+6,559
| +1% | +$55.8K |
|
2752
Jakks Pacific
JAKK
$199M
| $4.29M | ﹤0.01% |
49,696
-98
| -0.2% | -$8.47K |
|
2753
AXT Inc
AXTI
$169M
| $4.29M | ﹤0.01% |
827,231
| – | – |
|
|
AUTO
2754
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $4.29M | ﹤0.01% |
240,814
+1,238
| +0.5% | +$22K |
|
2755
York Water
YORW
$445M
| $4.27M | ﹤0.01% |
144,034
+2,447
| +2% | +$72.6K |
|
|
TUBE
2756
DELISTED
TubeMogul, Inc.
TUBE
| $4.27M | ﹤0.01% |
455,917
+26,157
| +6% | +$245K |
|
2757
Malibu Boats
MBUU
$629M
| $4.27M | ﹤0.01% |
286,307
+6,436
| +2% | +$95.9K |
|
|
TRR
2758
DELISTED
Trc Companies
TRR
| $4.26M | ﹤0.01% |
491,032
-47,103
| -9% | -$408K |
|
2759
Impinj
PI
$5.2B
| $4.25M | ﹤0.01% |
+113,505
| New | +$4.25M |
|
2760
LSB Industries
LXU
$576M
| $4.25M | ﹤0.01% |
643,325
+10,655
| +2% | +$70.3K |
|
2761
FreightCar America
RAIL
$162M
| $4.24M | ﹤0.01% |
294,799
-15,628
| -5% | -$225K |
|
|
CNCE
2762
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.2M | ﹤0.01% |
415,632
-7,565
| -2% | -$76.5K |
|
|
DLA
2763
DELISTED
Delta Apparel Inc.
DLA
| $4.2M | ﹤0.01% |
255,242
-6,666
| -3% | -$110K |
|
|
OMED
2764
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $4.19M | ﹤0.01% |
366,418
+83,935
| +30% | +$959K |
|
|
EVRI
2765
DELISTED
Everi Holdings
EVRI
| $4.17M | ﹤0.01% |
1,689,883
-20,310
| -1% | -$50.2K |
|
|
NORD
2766
DELISTED
Nord Anglia Education, Inc.
NORD
| $4.13M | ﹤0.01% |
189,651
-175
| -0.1% | -$3.81K |
|
2767
Frontline
FRO
$5.17B
| $4.12M | ﹤0.01% |
574,924
-93,265
| -14% | -$669K |
|
|
TSC
2768
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.11M | ﹤0.01% |
254,533
+2,902
| +1% | +$46.9K |
|
|
EVDY
2769
DELISTED
Everyday Health, Inc.
EVDY
| $4.1M | ﹤0.01% |
533,330
+22,861
| +4% | +$176K |
|
|
EVA
2770
DELISTED
Enviva Inc.
EVA
| $4.09M | ﹤0.01% |
151,337
-2,867
| -2% | -$77.4K |
|
2771
Bristow Group
VTOL
$1.09B
| $4.08M | ﹤0.01% |
253,242
-382
| -0.2% | -$6.15K |
|
|
ANTX
2772
DELISTED
Anthem, Inc.
ANTX
| $4.05M | ﹤0.01% |
93,241
+11,775
| +14% | +$512K |
|
|
RT
2773
DELISTED
Ruby Tuesday Georgia
RT
| $4.05M | ﹤0.01% |
1,619,170
+11,336
| +0.7% | +$28.3K |
|
|
SSI
2774
DELISTED
Stage Stores Inc
SSI
| $4.04M | ﹤0.01% |
720,288
-174,782
| -20% | -$981K |
|
|
CIVI
2775
DELISTED
Civitas Solutions, Inc.
CIVI
| $4.04M | ﹤0.01% |
221,285
+5,035
| +2% | +$91.9K |
|