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 | |
|---|---|---|---|---|---|---|
2826
Boot Barn
BOOT
$5.4B
| $3.52M | ﹤0.01% |
309,184
+3,076
| +1% | +$35K |
|
2827
Radware
RDWR
$1.1B
| $3.52M | ﹤0.01% |
255,968
+47,379
| +23% | +$651K |
|
2828
Build-A-Bear
BBW
$971M
| $3.49M | ﹤0.01% |
336,557
-632
| -0.2% | -$6.55K |
|
2829
Live Oak Bancshares
LOB
$1.67B
| $3.47M | ﹤0.01% |
240,935
+31,742
| +15% | +$458K |
|
|
SGY
2830
DELISTED
Stone Energy
SGY
| $3.47M | ﹤0.01% |
51,415
+24,954
| +94% | +$1.68M |
|
|
RELY
2831
DELISTED
Real Industry, Inc.
RELY
| $3.45M | ﹤0.01% |
563,969
+15,410
| +3% | +$94.3K |
|
|
TTPH
2832
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $3.44M | ﹤0.01% |
44,955
+137
| +0.3% | +$10.5K |
|
|
PRGX
2833
DELISTED
PRGX Global, Inc.
PRGX
| $3.44M | ﹤0.01% |
730,745
-3,040
| -0.4% | -$14.3K |
|
2834
Lennar Class B
LEN.B
$34B
| $3.43M | ﹤0.01% |
109,598
-3,551
| -3% | -$111K |
|
2835
Ambev
ABEV
$35.9B
| $3.43M | ﹤0.01% |
+562,971
| New | +$3.43M |
|
|
PAMT
2836
PAMT CORP Common Stock
PAMT
$258M
| $3.43M | ﹤0.01% |
684,848
| – | – |
|
2837
Coca-Cola Europacific Partners
CCEP
$40.7B
| $3.43M | ﹤0.01% |
85,851
-455,847
| -84% | -$18.2M |
|
|
CLCD
2838
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $3.42M | ﹤0.01% |
+89,693
| New | +$3.42M |
|
|
CIO
2839
City Office REIT
CIO
$280M
| $3.41M | ﹤0.01% |
267,844
+84,495
| +46% | +$1.08M |
|
2840
Green Brick Partners
GRBK
$3.21B
| $3.41M | ﹤0.01% |
412,251
+6,336
| +2% | +$52.3K |
|
|
FBNK
2841
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.4M | ﹤0.01% |
191,258
+2,321
| +1% | +$41.3K |
|
2842
Distribution Solutions Group
DSGR
$1.44B
| $3.4M | ﹤0.01% |
383,450
+2,366
| +0.6% | +$21K |
|
|
PCMI
2843
DELISTED
PCM, Inc
PCMI
| $3.4M | ﹤0.01% |
157,650
+144,465
| +1,096% | +$3.11M |
|
|
NATL
2844
DELISTED
National Interstate Corporation
NATL
| $3.38M | ﹤0.01% |
103,900
+3,635
| +4% | +$118K |
|
|
USAK
2845
DELISTED
USA Truck Inc
USAK
| $3.37M | ﹤0.01% |
328,709
-511
| -0.2% | -$5.23K |
|
2846
VirnetX
VHC
$74.7M
| $3.35M | ﹤0.01% |
54,744
| – | – |
|
2847
Addus HomeCare
ADUS
$2.03B
| $3.33M | ﹤0.01% |
127,299
+3,415
| +3% | +$89.3K |
|
2848
Farmers National Banc Corp
FMNB
$554M
| $3.32M | ﹤0.01% |
308,357
+143,505
| +87% | +$1.55M |
|
|
HTCH
2849
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $3.32M | ﹤0.01% |
834,934
| – | – |
|
2850
Future Fuel
FF
$169M
| $3.32M | ﹤0.01% |
294,157
+7,410
| +3% | +$83.6K |
|