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 | |
|---|---|---|---|---|---|---|
1201
Carpenter Technology
CRS
$12B
| $57.4M | 0.01% |
1,391,686
-5,691
| -0.4% | -$235K |
|
1202
Granite Construction
GVA
$4.7B
| $57.4M | 0.01% |
1,153,720
+1,737
| +0.2% | +$86.4K |
|
|
TIVO
1203
DELISTED
Tivo Inc
TIVO
| $57.3M | 0.01% |
2,942,458
+938,894
| +47% | +$18.3M |
|
1204
Wolverine World Wide
WWW
$2.48B
| $57.3M | 0.01% |
2,488,570
-16,003
| -0.6% | -$369K |
|
|
EFII
1205
DELISTED
Electronics for Imaging
EFII
| $57.3M | 0.01% |
1,171,026
-10,021
| -0.8% | -$490K |
|
1206
Zurn Elkay Water Solutions
ZWS
$7.82B
| $57.2M | 0.01% |
5,550,695
+688,344
| +14% | +$7.1M |
|
|
USG
1207
DELISTED
Usg
USG
| $57.1M | 0.01% |
2,210,528
-4,277
| -0.2% | -$111K |
|
1208
Selective Insurance
SIGI
$4.81B
| $56.8M | 0.01% |
1,425,146
-3,480
| -0.2% | -$139K |
|
|
STL
1209
DELISTED
Sterling Bancorp
STL
| $56.6M | 0.01% |
3,236,789
+126,227
| +4% | +$2.21M |
|
1210
Commercial Metals
CMC
$6.47B
| $56.6M | 0.01% |
3,497,886
+2,508
| +0.1% | +$40.6K |
|
|
WBMD
1211
DELISTED
WebMD Health Corp.
WBMD
| $56.5M | 0.01% |
1,137,414
+5,119
| +0.5% | +$254K |
|
|
ZEN
1212
DELISTED
ZENDESK INC
ZEN
| $56.5M | 0.01% |
1,838,514
+285,518
| +18% | +$8.77M |
|
1213
Glacier Bancorp
GBCI
$5.8B
| $56.4M | 0.01% |
1,978,399
-74,469
| -4% | -$2.12M |
|
|
KLXI
1214
DELISTED
KLX Inc.
KLXI
| $56.4M | 0.01% |
1,899,321
-12,039
| -0.6% | -$357K |
|
|
GWB
1215
DELISTED
Great Western Bancorp, Inc.
GWB
| $56.3M | 0.01% |
1,690,290
+22,744
| +1% | +$758K |
|
1216
Rexford Industrial Realty
REXR
$10.3B
| $56.3M | 0.01% |
2,459,351
-6,912
| -0.3% | -$158K |
|
1217
Deckers Outdoor
DECK
$17.6B
| $56.3M | 0.01% |
5,670,648
-73,080
| -1% | -$725K |
|
|
CEB
1218
DELISTED
CEB Inc.
CEB
| $56.3M | 0.01% |
1,033,121
+56,253
| +6% | +$3.06M |
|
1219
PBF Energy
PBF
$3.18B
| $56.1M | 0.01% |
2,479,722
+29,692
| +1% | +$672K |
|
1220
CoreCivic
CXW
$2.26B
| $56M | 0.01% |
4,039,086
-12,159
| -0.3% | -$169K |
|
1221
Darling Ingredients
DAR
$4.97B
| $56M | 0.01% |
4,144,737
+55,438
| +1% | +$749K |
|
|
RPT
1222
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $56M | 0.01% |
2,987,205
-84,587
| -3% | -$1.59M |
|
|
MNDT
1223
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $56M | 0.01% |
3,800,325
+157,352
| +4% | +$2.32M |
|
|
CHMT
1224
DELISTED
Chemtura Corporation
CHMT
| $55.9M | 0.01% |
1,704,248
-126,234
| -7% | -$4.14M |
|
|
ZNGA
1225
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $55.9M | 0.01% |
19,206,727
+596,331
| +3% | +$1.74M |
|