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 | |
|---|---|---|---|---|---|---|
2776
Horizon Bancorp
HBNC
$833M
| $4.04M | ﹤0.01% |
309,209
+53,049
| +21% | +$693K |
|
2777
Tower Semiconductor
TSEM
$7.39B
| $4.04M | ﹤0.01% |
265,778
+263,889
| +13,970% | +$4.01M |
|
|
XONE
2778
DELISTED
The ExOne Company
XONE
| $4.03M | ﹤0.01% |
264,842
+16,810
| +7% | +$256K |
|
|
SNMX
2779
DELISTED
Senomyx, Inc.
SNMX
| $4.03M | ﹤0.01% |
944,722
| – | – |
|
2780
NovoCure
NVCR
$1.36B
| $4.01M | ﹤0.01% |
469,325
+37,453
| +9% | +$320K |
|
|
GNRT
2781
DELISTED
Gener8 Maritime, Inc.
GNRT
| $4M | ﹤0.01% |
780,181
-99,376
| -11% | -$509K |
|
2782
Coca-Cola Femsa
KOF
$18B
| $3.99M | ﹤0.01% |
53,173
-3,534
| -6% | -$265K |
|
2783
STRATTEC Security
STRT
$283M
| $3.95M | ﹤0.01% |
111,909
-204
| -0.2% | -$7.2K |
|
2784
Triumph Financial, Inc.
TFIN
$1.4B
| $3.95M | ﹤0.01% |
198,865
+16,051
| +9% | +$318K |
|
2785
Chefs' Warehouse
CHEF
$2.7B
| $3.93M | ﹤0.01% |
353,089
+26,609
| +8% | +$296K |
|
|
FNBC
2786
DELISTED
First NBC Bank Holding Company
FNBC
| $3.93M | ﹤0.01% |
415,810
+56,440
| +16% | +$533K |
|
2787
Tidewater
TDW
$2.93B
| $3.92M | ﹤0.01% |
43,091
+6,318
| +17% | +$575K |
|
|
SPA
2788
DELISTED
Sparton
SPA
| $3.92M | ﹤0.01% |
149,089
+14,604
| +11% | +$383K |
|
2789
Houlihan Lokey
HLI
$14.4B
| $3.91M | ﹤0.01% |
156,097
+2,650
| +2% | +$66.4K |
|
|
PCTI
2790
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $3.91M | ﹤0.01% |
738,827
-80,913
| -10% | -$428K |
|
2791
Talphera
TLPH
$19.3M
| $3.91M | ﹤0.01% |
50,189
+2,088
| +4% | +$162K |
|
2792
Aspen Aerogels
ASPN
$543M
| $3.86M | ﹤0.01% |
647,130
-6,482
| -1% | -$38.6K |
|
2793
DallasNews
DALN
$76.5M
| $3.85M | ﹤0.01% |
130,875
+5,811
| +5% | +$171K |
|
|
CSLT
2794
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.83M | ﹤0.01% |
920,116
+22,747
| +3% | +$94.6K |
|
|
AOI
2795
DELISTED
Alliance One International, Inc.
AOI
| $3.83M | ﹤0.01% |
200,145
+4,748
| +2% | +$90.8K |
|
2796
Marine Products Corp
MPX
$316M
| $3.82M | ﹤0.01% |
425,635
+8,223
| +2% | +$73.8K |
|
|
AAC
2797
DELISTED
AAC Holdings, Inc.
AAC
| $3.8M | ﹤0.01% |
218,546
+19,799
| +10% | +$344K |
|
2798
Hooker Furnishings Corp
HOFT
$111M
| $3.79M | ﹤0.01% |
154,934
+2,573
| +2% | +$63K |
|
2799
Rocket Pharmaceuticals
RCKT
$341M
| $3.78M | ﹤0.01% |
99,793
+1,278
| +1% | +$48.5K |
|
|
FBRC
2800
DELISTED
FBR & Co. Common Stock
FBRC
| $3.78M | ﹤0.01% |
285,462
+23
| +0% | +$305 |
|