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 | |
|---|---|---|---|---|---|---|
|
JMBA
2801
DELISTED
Jamba, Inc.
JMBA
| $3.77M | ﹤0.01% |
345,125
| – | – |
|
|
IVAC
2802
DELISTED
Intevac Inc
IVAC
| $3.77M | ﹤0.01% |
638,299
| – | – |
|
|
BOJA
2803
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.74M | ﹤0.01% |
234,112
+23,019
| +11% | +$367K |
|
|
WAC
2804
DELISTED
Walter Investment Mgt Corp
WAC
| $3.73M | ﹤0.01% |
919,203
+18,055
| +2% | +$73.3K |
|
2805
Quantum Corp
QMCO
$98M
| $3.72M | ﹤0.01% |
31,553
-101
| -0.3% | -$11.9K |
|
|
ENOC
2806
DELISTED
EnerNOC, Inc.
ENOC
| $3.71M | ﹤0.01% |
686,083
+593
| +0.1% | +$3.21K |
|
2807
FuelCell Energy
FCEL
$222M
| $3.71M | ﹤0.01% |
1,901
+121
| +7% | +$236K |
|
2808
Sterling Infrastructure
STRL
$9.54B
| $3.69M | ﹤0.01% |
476,706
| – | – |
|
|
MPG
2809
DELISTED
Metaldyne Performance Group Inc.
MPG
| $3.68M | ﹤0.01% |
232,065
+9,349
| +4% | +$148K |
|
2810
Minerva Neurosciences
NERV
$15.2M
| $3.68M | ﹤0.01% |
32,543
+15,786
| +94% | +$1.78M |
|
2811
Atkore
ATKR
$2.06B
| $3.67M | ﹤0.01% |
+195,874
| New | +$3.67M |
|
|
TGE
2812
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.66M | ﹤0.01% |
152,207
+53,285
| +54% | +$1.28M |
|
2813
Urban One Class D
UONEK
$34.6M
| $3.66M | ﹤0.01% |
1,206,746
| – | – |
|
|
NVEE
2814
DELISTED
NV5 Global
NVEE
| $3.66M | ﹤0.01% |
452,484
+39,244
| +9% | +$317K |
|
|
PFSW
2815
DELISTED
PFSweb, Inc.
PFSW
| $3.64M | ﹤0.01% |
407,077
-653
| -0.2% | -$5.83K |
|
|
ARQL
2816
DELISTED
Arqule Inc
ARQL
| $3.63M | ﹤0.01% |
2,030,407
| – | – |
|
|
GNMX
2817
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $3.63M | ﹤0.01% |
651,233
+26,236
| +4% | +$146K |
|
|
TIS
2818
DELISTED
Orchids Paper Products, Inc.
TIS
| $3.63M | ﹤0.01% |
133,131
+14,712
| +12% | +$401K |
|
|
INST
2819
DELISTED
Instructure, Inc.
INST
| $3.61M | ﹤0.01% |
142,180
+60,521
| +74% | +$1.54M |
|
2820
Allient
ALNT
$779M
| $3.58M | ﹤0.01% |
283,944
-669
| -0.2% | -$8.44K |
|
|
AE
2821
DELISTED
Adams Resources & Energy Inc.
AE
| $3.58M | ﹤0.01% |
91,033
-354
| -0.4% | -$13.9K |
|
|
CUNB
2822
DELISTED
CU Bancorp
CUNB
| $3.57M | ﹤0.01% |
156,628
+3,221
| +2% | +$73.5K |
|
2823
BCE
BCE
$22.5B
| $3.55M | ﹤0.01% |
76,800
+1,980
| +3% | +$91.4K |
|
2824
Greif Class B
GEF.B
$2.46B
| $3.53M | ﹤0.01% |
58,206
+12,843
| +28% | +$778K |
|
2825
Mercer International
MERC
$206M
| $3.52M | ﹤0.01% |
415,929
+41,101
| +11% | +$348K |
|