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 | |
|---|---|---|---|---|---|---|
1276
HNI Corp
HNI
$2.07B
| $51.7M | 0.01% |
1,298,650
+1,188
| +0.1% | +$47.3K |
|
1277
Kennedy-Wilson Holdings
KW
$1.24B
| $51.6M | 0.01% |
2,289,693
+8,891
| +0.4% | +$200K |
|
|
AGR
1278
DELISTED
Avangrid, Inc.
AGR
| $51.6M | 0.01% |
1,234,604
+8,073
| +0.7% | +$337K |
|
|
FIT
1279
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $51.5M | 0.01% |
3,472,704
+717,383
| +26% | +$10.6M |
|
|
POLY
1280
DELISTED
Plantronics, Inc.
POLY
| $51.5M | 0.01% |
990,439
-40,096
| -4% | -$2.08M |
|
1281
Choice Hotels
CHH
$5.22B
| $51.1M | 0.01% |
1,134,178
+282,948
| +33% | +$12.8M |
|
1282
ICU Medical
ICUI
$3.22B
| $51.1M | 0.01% |
404,499
-29,984
| -7% | -$3.79M |
|
|
SEMG
1283
DELISTED
SEMGROUP CORPORATION
SEMG
| $51M | 0.01% |
1,442,300
+226,683
| +19% | +$8.02M |
|
1284
MGE Energy Inc
MGEE
$3.08B
| $50.9M | 0.01% |
901,381
+15,415
| +2% | +$871K |
|
1285
Southern Copper
SCCO
$86.2B
| $50.9M | 0.01% |
2,032,748
+60,202
| +3% | +$1.51M |
|
|
B
1286
DELISTED
Barnes Group Inc.
B
| $50.9M | 0.01% |
1,254,422
+13,526
| +1% | +$548K |
|
1287
Exact Sciences
EXAS
$10.2B
| $50.6M | 0.01% |
2,725,360
+299,273
| +12% | +$5.56M |
|
|
CATM
1288
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $50.5M | 0.01% |
1,133,088
+3,732
| +0.3% | +$166K |
|
1289
Columbia Banking Systems
COLB
$7.8B
| $50.5M | 0.01% |
1,543,093
+21,280
| +1% | +$696K |
|
1290
Avanos Medical
AVNS
$567M
| $50.4M | 0.01% |
1,454,567
+56,792
| +4% | +$1.97M |
|
|
MBT
1291
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $50.3M | 0.01% |
6,592,292
+43,482
| +0.7% | +$332K |
|
1292
International Bancshares
IBOC
$4.39B
| $50.1M | 0.01% |
1,683,588
+34,096
| +2% | +$1.02M |
|
1293
Watts Water Technologies
WTS
$9.39B
| $50.1M | 0.01% |
772,637
+107,021
| +16% | +$6.94M |
|
1294
EchoStar
SATS
$21.5B
| $50M | 0.01% |
1,407,521
+40,606
| +3% | +$1.44M |
|
|
CHS
1295
DELISTED
Chicos FAS, Inc.
CHS
| $50M | 0.01% |
4,201,119
-53,429
| -1% | -$636K |
|
1296
Old National Bancorp
ONB
$8.88B
| $50M | 0.01% |
3,554,808
+122,633
| +4% | +$1.72M |
|
1297
LendingClub
LC
$1.91B
| $50M | 0.01% |
1,616,765
+334,712
| +26% | +$10.3M |
|
1298
Unifirst Corp
UNF
$3.18B
| $49.9M | 0.01% |
378,266
+4,446
| +1% | +$586K |
|
1299
KT
KT
$9.52B
| $49.9M | 0.01% |
3,107,384
+716,226
| +30% | +$11.5M |
|
|
EE
1300
DELISTED
El Paso Electric Company
EE
| $49.8M | 0.01% |
1,065,818
+7,302
| +0.7% | +$342K |
|