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 | |
|---|---|---|---|---|---|---|
|
NYRT
1226
DELISTED
New York REIT, Inc.
NYRT
| $55.9M | 0.01% |
610,585
-13,214
| -2% | -$1.21M |
|
|
WAGE
1227
DELISTED
WageWorks, Inc.
WAGE
| $55.8M | 0.01% |
915,928
+1,562
| +0.2% | +$95.1K |
|
1228
Fresh Del Monte Produce
FDP
$1.71B
| $55.8M | 0.01% |
931,059
+84,132
| +10% | +$5.04M |
|
1229
3D Systems Corporation
DDD
$286M
| $55.7M | 0.01% |
3,103,900
+5,487
| +0.2% | +$98.5K |
|
1230
Sabra Healthcare REIT
SBRA
$4.57B
| $55.6M | 0.01% |
2,207,722
+1,739
| +0.1% | +$43.8K |
|
1231
Lumentum
LITE
$11.4B
| $55.6M | 0.01% |
1,330,324
+105,322
| +9% | +$4.4M |
|
|
DBD
1232
DELISTED
Diebold Nixdorf Incorporated
DBD
| $55.5M | 0.01% |
2,240,354
+394,598
| +21% | +$9.78M |
|
|
RDC
1233
DELISTED
Rowan Companies Plc
RDC
| $55.5M | 0.01% |
3,660,281
-35,631
| -1% | -$540K |
|
1234
ABM Industries
ABM
$2.8B
| $55.5M | 0.01% |
1,397,322
-4,171
| -0.3% | -$166K |
|
1235
iShares Core MSCI EAFE ETF
IEFA
$153B
| $55.5M | 0.01% |
1,005,634
+269,601
| +37% | +$14.9M |
|
1236
Lithia Motors
LAD
$8.56B
| $55.4M | 0.01% |
580,490
-7,470
| -1% | -$714K |
|
1237
LivaNova
LIVN
$3.07B
| $55.2M | 0.01% |
918,733
-9,087
| -1% | -$546K |
|
1238
MillerKnoll
MLKN
$1.4B
| $55.2M | 0.01% |
1,929,859
-185,219
| -9% | -$5.3M |
|
|
VGR
1239
DELISTED
Vector Group Ltd.
VGR
| $55.1M | 0.01% |
4,181,002
-891,461
| -18% | -$11.8M |
|
1240
MasTec
MTZ
$15B
| $55.1M | 0.01% |
1,853,903
+263,236
| +17% | +$7.83M |
|
1241
Credit Acceptance
CACC
$5.33B
| $54.9M | 0.01% |
272,998
+34,870
| +15% | +$7.01M |
|
1242
FTI Consulting
FCN
$5.32B
| $54.8M | 0.01% |
1,230,258
-14,706
| -1% | -$655K |
|
1243
Community Bank
CBU
$3.11B
| $54.8M | 0.01% |
1,138,292
+16,722
| +1% | +$804K |
|
|
TTM
1244
DELISTED
Tata Motors Limited
TTM
| $54.7M | 0.01% |
1,367,318
-560,594
| -29% | -$22.4M |
|
1245
HUB Group
HUBG
$2.2B
| $54.5M | 0.01% |
2,676,380
-45,856
| -2% | -$935K |
|
1246
GATX Corp
GATX
$6.05B
| $54.5M | 0.01% |
1,224,183
-14,385
| -1% | -$641K |
|
1247
Interactive Brokers
IBKR
$28.4B
| $54.5M | 0.01% |
6,184,412
+578,488
| +10% | +$5.1M |
|
1248
Telkom Indonesia
TLK
$19B
| $54.5M | 0.01% |
1,650,452
+470,264
| +40% | +$15.5M |
|
|
CLNY
1249
DELISTED
Colony Capital, Inc.
CLNY
| $54.5M | 0.01% |
2,987,198
-20,535
| -0.7% | -$374K |
|
1250
Compañía de Minas Buenaventura
BVN
$5.1B
| $54.3M | 0.01% |
3,926,218
+892,086
| +29% | +$12.3M |
|