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 | |
|---|---|---|---|---|---|---|
1251
Churchill Downs
CHDN
$6.75B
| $54.3M | 0.01% |
2,226,612
+10,146
| +0.5% | +$247K |
|
|
LGF
1252
DELISTED
Lions Gate Entertainment
LGF
| $54.2M | 0.01% |
2,709,798
+357,247
| +15% | +$7.14M |
|
1253
Five Below
FIVE
$7.71B
| $54.2M | 0.01% |
1,344,414
-15,175
| -1% | -$611K |
|
|
WBT
1254
DELISTED
Welbilt, Inc.
WBT
| $54.1M | 0.01% |
3,337,047
+144,743
| +5% | +$2.35M |
|
|
AAT
1255
American Assets Trust
AAT
$1.27B
| $54.1M | 0.01% |
1,247,584
+21,714
| +2% | +$942K |
|
1256
Essent Group
ESNT
$6.29B
| $54M | 0.01% |
2,030,071
+224,042
| +12% | +$5.96M |
|
|
QGENF
1257
DELISTED
QIAGEN NV
QGENF
| $53.8M | 0.01% |
1,959,226
+9,566
| +0.5% | +$262K |
|
|
BID
1258
DELISTED
Sotheby's
BID
| $53.7M | 0.01% |
1,412,691
-212,827
| -13% | -$8.09M |
|
|
CPE
1259
DELISTED
Callon Petroleum Company
CPE
| $53.7M | 0.01% |
342,011
+12,460
| +4% | +$1.96M |
|
1260
Cemex
CX
$13.6B
| $53.3M | 0.01% |
6,983,302
-346,438
| -5% | -$2.64M |
|
1261
Kemper
KMPR
$3.35B
| $53.3M | 0.01% |
1,355,519
-19,036
| -1% | -$748K |
|
1262
Mine Safety
MSA
$6.63B
| $53.3M | 0.01% |
917,607
-6,590
| -0.7% | -$382K |
|
1263
The GEO Group
GEO
$3.12B
| $53.2M | 0.01% |
3,353,139
+91,408
| +3% | +$1.45M |
|
|
PAY
1264
DELISTED
Verifone Systems Inc
PAY
| $53M | 0.01% |
3,366,159
-48,893
| -1% | -$770K |
|
1265
Ironwood Pharmaceuticals
IRWD
$213M
| $53M | 0.01% |
3,982,726
+50,288
| +1% | +$669K |
|
|
JUNO
1266
DELISTED
Juno Therapeutics, Inc.
JUNO
| $52.8M | 0.01% |
1,757,750
+94,570
| +6% | +$2.84M |
|
1267
Semtech
SMTC
$5.23B
| $52.5M | 0.01% |
1,894,433
+253,278
| +15% | +$7.02M |
|
1268
Neogen
NEOG
$1.19B
| $52.5M | 0.01% |
2,503,803
+70,896
| +3% | +$1.49M |
|
1269
Prothena Corp
PRTA
$442M
| $52.5M | 0.01% |
875,767
+26,842
| +3% | +$1.61M |
|
1270
Steelcase
SCS
$1.93B
| $52.5M | 0.01% |
3,781,018
+1,036,614
| +38% | +$14.4M |
|
1271
Groupon
GRPN
$923M
| $52.4M | 0.01% |
508,805
-23,894
| -4% | -$2.46M |
|
|
ALEX
1272
Alexander & Baldwin
ALEX
$1.34B
| $52.2M | 0.01% |
1,359,399
-41,907
| -3% | -$1.61M |
|
1273
Oil States International
OIS
$341M
| $52.1M | 0.01% |
1,650,184
+71,614
| +5% | +$2.26M |
|
|
CORE
1274
DELISTED
Core Mark Holding Co., Inc.
CORE
| $52M | 0.01% |
1,451,493
+89,553
| +7% | +$3.21M |
|
|
PKY
1275
DELISTED
Parkway, Inc.
PKY
| $51.7M | 0.01% |
3,042,074
-158,188
| -5% | -$2.69M |
|