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 | |
|---|---|---|---|---|---|---|
1076
Allete
ALE
$3.7B
| $71.7M | 0.01% |
1,201,861
+12,869
| +1% | +$767K |
|
1077
Sanmina
SANM
$6.53B
| $71.6M | 0.01% |
2,513,655
-2,136
| -0.1% | -$60.8K |
|
1078
Pebblebrook Hotel Trust
PEB
$1.36B
| $71.6M | 0.01% |
2,690,021
-80,457
| -3% | -$2.14M |
|
|
LTC
1079
LTC Properties
LTC
$1.68B
| $71.4M | 0.01% |
1,373,077
-42,626
| -3% | -$2.22M |
|
1080
Timken Company
TKR
$5.32B
| $71.2M | 0.01% |
2,024,847
+994
| +0% | +$34.9K |
|
1081
Home BancShares
HOMB
$5.82B
| $71.1M | 0.01% |
3,416,524
+44,691
| +1% | +$930K |
|
1082
Littelfuse
LFUS
$6.54B
| $70.9M | 0.01% |
550,634
+5,028
| +0.9% | +$648K |
|
1083
Worthington Enterprises
WOR
$3.22B
| $70.7M | 0.01% |
2,386,912
-42,513
| -2% | -$1.26M |
|
1084
Yelp
YELP
$1.97B
| $70.6M | 0.01% |
1,691,992
+202,399
| +14% | +$8.44M |
|
1085
Cheesecake Factory
CAKE
$2.92B
| $70.5M | 0.01% |
1,407,420
-199,589
| -12% | -$9.99M |
|
|
AKRX
1086
DELISTED
Akorn, Inc.
AKRX
| $70M | 0.01% |
2,569,095
+81,336
| +3% | +$2.22M |
|
1087
Healthcare Services Group
HCSG
$1.15B
| $70M | 0.01% |
1,768,578
+53,039
| +3% | +$2.1M |
|
|
VSTO
1088
DELISTED
Vista Outdoor Inc.
VSTO
| $69.7M | 0.01% |
1,747,943
-28,355
| -2% | -$1.13M |
|
1089
Vipshop
VIPS
$8.85B
| $69.7M | 0.01% |
4,747,848
-49,195
| -1% | -$722K |
|
1090
Cathay General Bancorp
CATY
$3.4B
| $69.6M | 0.01% |
2,262,560
-120,520
| -5% | -$3.71M |
|
1091
Coty
COTY
$3.51B
| $69.6M | 0.01% |
2,963,347
+1,502,466
| +103% | +$35.3M |
|
1092
ProAssurance
PRA
$1.22B
| $69.6M | 0.01% |
1,326,512
+8,945
| +0.7% | +$469K |
|
1093
Dana Inc
DAN
$2.73B
| $69.5M | 0.01% |
4,459,978
-53,815
| -1% | -$839K |
|
1094
DiamondRock Hospitality
DRH
$1.72B
| $69.5M | 0.01% |
7,637,093
-631,686
| -8% | -$5.75M |
|
1095
DNOW Inc
DNOW
$1.61B
| $69.5M | 0.01% |
3,241,903
+11,124
| +0.3% | +$238K |
|
1096
Commault Systems
CVLT
$7.84B
| $69.3M | 0.01% |
1,305,230
+96,571
| +8% | +$5.13M |
|
1097
Adeia
ADEA
$1.65B
| $69.3M | 0.01% |
6,811,821
-530,107
| -7% | -$5.39M |
|
1098
Silicon Laboratories
SLAB
$4.34B
| $69.3M | 0.01% |
1,178,013
+9,022
| +0.8% | +$530K |
|
1099
Visteon
VC
$3.42B
| $68.8M | 0.01% |
960,615
-1,423
| -0.1% | -$102K |
|
1100
John Wiley & Sons Class A
WLY
$2.21B
| $68.7M | 0.01% |
1,330,678
-68,307
| -5% | -$3.53M |
|