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 | |
|---|---|---|---|---|---|---|
1126
Owens & Minor
OMI
$408M
| $64.5M | 0.01% |
1,856,487
-16,233
| -0.9% | -$564K |
|
|
KATE
1127
DELISTED
Kate Spade & Company
KATE
| $64.5M | 0.01% |
3,762,983
+31,587
| +0.8% | +$541K |
|
1128
Ultragenyx Pharmaceutical
RARE
$2.96B
| $64.4M | 0.01% |
907,553
+28,552
| +3% | +$2.03M |
|
|
MDCO
1129
DELISTED
Medicines Co
MDCO
| $64.2M | 0.01% |
1,700,734
+19,108
| +1% | +$721K |
|
1130
LCI Industries
LCII
$2.45B
| $63.6M | 0.01% |
649,102
+73
| +0% | +$7.16K |
|
|
AAN.A
1131
DELISTED
AARON'S INC CL-A
AAN.A
| $63.6M | 0.01% |
2,502,340
-20,244
| -0.8% | -$515K |
|
|
WMGI
1132
DELISTED
Wright Medical Group Inc
WMGI
| $63.5M | 0.01% |
2,589,054
+36,838
| +1% | +$904K |
|
|
BLUE
1133
DELISTED
bluebird bio
BLUE
| $63.4M | 0.01% |
72,238
+2,529
| +4% | +$2.22M |
|
|
AFSI
1134
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $63.2M | 0.01% |
2,356,989
+230,348
| +11% | +$6.18M |
|
1135
Tri Pointe Homes
TPH
$3.11B
| $63M | 0.01% |
4,783,141
-202,853
| -4% | -$2.67M |
|
1136
Graham Holdings Company
GHC
$5.11B
| $63M | 0.01% |
130,795
+4,028
| +3% | +$1.94M |
|
1137
Entegris
ENTG
$13.3B
| $62.9M | 0.01% |
3,611,462
+100,127
| +3% | +$1.74M |
|
1138
DigitalBridge
DBRG
$2.21B
| $62.8M | 0.01% |
1,213,527
-51,331
| -4% | -$2.65M |
|
1139
CACI
CACI
$10.8B
| $62.6M | 0.01% |
620,329
+17,984
| +3% | +$1.81M |
|
1140
Silgan Holdings
SLGN
$4.71B
| $62.2M | 0.01% |
2,458,124
+8,378
| +0.3% | +$212K |
|
1141
Vital Energy
VTLE
$648M
| $62M | 0.01% |
240,379
+1,985
| +0.8% | +$512K |
|
|
BCPC
1142
Balchem Corporation
BCPC
$5.1B
| $62M | 0.01% |
799,885
+9,013
| +1% | +$699K |
|
|
HA
1143
DELISTED
Hawaiian Holdings, Inc.
HA
| $61.8M | 0.01% |
1,272,377
+46,278
| +4% | +$2.25M |
|
1144
Tetra Tech
TTEK
$9.47B
| $61.6M | 0.01% |
8,686,935
+605,545
| +7% | +$4.3M |
|
1145
Evercore
EVR
$13.3B
| $61.4M | 0.01% |
1,192,442
+164,647
| +16% | +$8.48M |
|
1146
SPDR Gold Trust
GLD
$115B
| $61.3M | 0.01% |
487,752
+21,965
| +5% | +$2.76M |
|
1147
Chemed
CHE
$6.55B
| $61.1M | 0.01% |
433,140
+6,657
| +2% | +$939K |
|
1148
Erie Indemnity
ERIE
$17.7B
| $61.1M | 0.01% |
598,606
-19,283
| -3% | -$1.97M |
|
1149
Synaptics
SYNA
$2.72B
| $61M | 0.01% |
1,040,921
-29,919
| -3% | -$1.75M |
|
1150
Integra LifeSciences
IART
$1.19B
| $60.9M | 0.01% |
1,476,388
+22,968
| +2% | +$948K |
|