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 | |
|---|---|---|---|---|---|---|
|
EVER
1301
DELISTED
Everbank Financial Corp
EVER
| $49.7M | 0.01% |
2,567,662
-626,560
| -20% | -$12.1M |
|
1302
Monro
MNRO
$519M
| $49.6M | 0.01% |
811,349
+34,329
| +4% | +$2.1M |
|
1303
Steven Madden
SHOO
$2.26B
| $49.5M | 0.01% |
2,147,204
-44,292
| -2% | -$1.02M |
|
1304
Dillards
DDS
$8.97B
| $49.4M | 0.01% |
784,103
-62,009
| -7% | -$3.91M |
|
1305
Moog
MOG.A
$6.27B
| $49.4M | 0.01% |
829,662
+7,581
| +0.9% | +$451K |
|
1306
Mueller Water Products
MWA
$3.91B
| $49.3M | 0.01% |
3,931,819
+154,687
| +4% | +$1.94M |
|
|
GIMO
1307
DELISTED
Gigamon Inc.
GIMO
| $49.3M | 0.01% |
899,376
+20,558
| +2% | +$1.13M |
|
1308
Coeur Mining
CDE
$9.98B
| $49.3M | 0.01% |
4,165,041
+455,992
| +12% | +$5.39M |
|
1309
Paycom
PAYC
$12.5B
| $49.3M | 0.01% |
982,615
+49,461
| +5% | +$2.48M |
|
|
MEG
1310
DELISTED
Media General, Inc
MEG
| $49.2M | 0.01% |
2,668,918
+143,542
| +6% | +$2.65M |
|
1311
Bloomin' Brands
BLMN
$577M
| $49.1M | 0.01% |
2,846,599
-24,063
| -0.8% | -$415K |
|
1312
American Axle
AXL
$697M
| $49.1M | 0.01% |
2,849,546
+29,372
| +1% | +$506K |
|
1313
U-Haul Holding Co
UHAL
$10.8B
| $49M | 0.01% |
1,510,890
-141,180
| -9% | -$4.58M |
|
1314
Matthews International
MATW
$763M
| $49M | 0.01% |
806,087
+5,201
| +0.6% | +$316K |
|
1315
BGC Group
BGC
$4.82B
| $48.9M | 0.01% |
8,691,733
+1,099,010
| +14% | +$6.18M |
|
1316
PotlatchDeltic
PCH
$3.2B
| $48.7M | 0.01% |
1,251,692
+13,317
| +1% | +$518K |
|
1317
Ingevity
NGVT
$2.12B
| $48.6M | 0.01% |
1,054,831
+60,285
| +6% | +$2.78M |
|
|
HRG
1318
DELISTED
HRG Group, Inc.
HRG
| $48.6M | 0.01% |
3,096,988
+204,195
| +7% | +$3.21M |
|
|
CVA
1319
DELISTED
Covanta Holding Corporation
CVA
| $48.6M | 0.01% |
3,158,143
-140,032
| -4% | -$2.16M |
|
|
SAFM
1320
DELISTED
Sanderson Farms Inc
SAFM
| $48.5M | 0.01% |
503,973
+8,118
| +2% | +$782K |
|
|
ESGR
1321
DELISTED
Enstar Group
ESGR
| $48.4M | 0.01% |
294,559
-2,858
| -1% | -$470K |
|
1322
Ligand Pharmaceuticals
LGND
$3.23B
| $48.4M | 0.01% |
760,030
-40,367
| -5% | -$2.57M |
|
1323
Armstrong World Industries
AWI
$8.5B
| $48.4M | 0.01% |
1,170,782
-21,517
| -2% | -$889K |
|
|
KNL
1324
DELISTED
Knoll, Inc.
KNL
| $48.4M | 0.01% |
2,116,640
+75,151
| +4% | +$1.72M |
|
|
INN
1325
Summit Hotel Properties
INN
$623M
| $48.2M | 0.01% |
3,664,423
+169,343
| +5% | +$2.23M |
|