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 | |
|---|---|---|---|---|---|---|
|
MDP
1176
DELISTED
Meredith Corporation
MDP
| $59.3M | 0.01% |
1,139,654
+19,605
| +2% | +$1.02M |
|
|
SJI
1177
DELISTED
South Jersey Industries, Inc.
SJI
| $59.2M | 0.01% |
2,003,981
-4,955
| -0.2% | -$146K |
|
1178
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $59.2M | 0.01% |
953,474
+56,208
| +6% | +$3.49M |
|
|
KITE
1179
DELISTED
Kite Pharma, Inc.
KITE
| $59.2M | 0.01% |
1,058,999
+41,115
| +4% | +$2.3M |
|
|
XHR
1180
Xenia Hotels & Resorts
XHR
$1.41B
| $59M | 0.01% |
3,889,731
-186,954
| -5% | -$2.84M |
|
1181
Insulet
PODD
$24B
| $59M | 0.01% |
1,442,112
+7,059
| +0.5% | +$289K |
|
1182
First Citizens BancShares
FCNCA
$25.5B
| $58.9M | 0.01% |
200,571
+7,482
| +4% | +$2.2M |
|
1183
Hope Bancorp
HOPE
$1.4B
| $58.7M | 0.01% |
3,381,982
+1,275,783
| +61% | +$22.2M |
|
1184
Papa John's
PZZA
$1.65B
| $58.7M | 0.01% |
744,999
+51,130
| +7% | +$4.03M |
|
1185
NETGEAR
NTGR
$831M
| $58.6M | 0.01% |
969,405
+29,703
| +3% | +$1.8M |
|
|
JBTM
1186
JBT Marel Corporation
JBTM
$7.15B
| $58.5M | 0.01% |
829,153
-13,122
| -2% | -$926K |
|
1187
ATI
ATI
$10.5B
| $58.5M | 0.01% |
3,235,854
-11,051
| -0.3% | -$200K |
|
1188
ODP
ODP
$624M
| $58.4M | 0.01% |
1,636,086
-93,136
| -5% | -$3.32M |
|
|
SFR
1189
DELISTED
Starwood Waypoint Homes
SFR
| $58.4M | 0.01% |
2,034,813
+166,550
| +9% | +$4.78M |
|
|
SIR
1190
DELISTED
SELECT INCOME REIT
SIR
| $58.3M | 0.01% |
4,932,450
+50,391
| +1% | +$596K |
|
1191
Vishay Intertechnology
VSH
$2.07B
| $58.3M | 0.01% |
4,139,081
-47,490
| -1% | -$669K |
|
1192
Universal Display
OLED
$6.49B
| $58.3M | 0.01% |
1,049,945
+18,677
| +2% | +$1.04M |
|
1193
Matador Resources
MTDR
$5.93B
| $58M | 0.01% |
2,384,333
-30,020
| -1% | -$731K |
|
|
BUFF
1194
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $58M | 0.01% |
2,439,087
+987,288
| +68% | +$23.5M |
|
1195
H.B. Fuller
FUL
$3.33B
| $57.8M | 0.01% |
1,243,532
+29,908
| +2% | +$1.39M |
|
|
PEI
1196
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $57.8M | 0.01% |
167,254
-5,545
| -3% | -$1.92M |
|
|
NVRO
1197
DELISTED
NEVRO CORP.
NVRO
| $57.7M | 0.01% |
552,945
+123,825
| +29% | +$12.9M |
|
1198
Nektar Therapeutics
NKTR
$926M
| $57.6M | 0.01% |
223,575
+4,128
| +2% | +$1.06M |
|
|
CSOD
1199
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $57.6M | 0.01% |
1,253,466
+15,312
| +1% | +$704K |
|
1200
Trustmark
TRMK
$2.42B
| $57.5M | 0.01% |
2,086,663
+6,462
| +0.3% | +$178K |
|