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 | |
|---|---|---|---|---|---|---|
1351
Blackstone Mortgage Trust
BXMT
$3.35B
| $46M | 0.01% |
1,563,333
-78,984
| -5% | -$2.33M |
|
1352
Nexstar Media Group
NXST
$6.27B
| $46M | 0.01% |
796,870
+46,290
| +6% | +$2.67M |
|
1353
Apogee Enterprises
APOG
$903M
| $45.9M | 0.01% |
1,026,148
+214,182
| +26% | +$9.57M |
|
|
FSP
1354
Franklin Street Properties
FSP
$174M
| $45.8M | 0.01% |
3,637,840
+152,472
| +4% | +$1.92M |
|
1355
Cal-Maine
CALM
$5.37B
| $45.7M | 0.01% |
1,186,634
-311,978
| -21% | -$12M |
|
|
PRAH
1356
DELISTED
PRA Health Sciences, Inc.
PRAH
| $45.7M | 0.01% |
808,259
+137,421
| +20% | +$7.77M |
|
|
KNGT
1357
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $45.6M | 0.01% |
1,590,884
+103,947
| +7% | +$2.98M |
|
|
ARGO
1358
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $45.5M | 0.01% |
927,703
-48,173
| -5% | -$2.36M |
|
1359
CVB Financial
CVBF
$2.77B
| $45.5M | 0.01% |
2,584,254
+45,475
| +2% | +$801K |
|
1360
Fabrinet
FN
$12.8B
| $45.4M | 0.01% |
1,018,297
+154,790
| +18% | +$6.9M |
|
1361
J&J Snack Foods
JJSF
$2.02B
| $45.4M | 0.01% |
380,871
+6,148
| +2% | +$732K |
|
|
UCB
1362
United Community Banks, Inc.
UCB
$3.94B
| $45.3M | 0.01% |
2,156,623
+354,080
| +20% | +$7.44M |
|
|
ABCO
1363
DELISTED
Advisory Board Co/The
ABCO
| $45.3M | 0.01% |
1,011,877
-33,675
| -3% | -$1.51M |
|
|
GOV
1364
DELISTED
Government Properties Income Trust
GOV
| $45.1M | 0.01% |
1,995,655
-1,219
| -0.1% | -$27.6K |
|
1365
Dorman Products
DORM
$4.93B
| $45.1M | 0.01% |
706,194
-17,179
| -2% | -$1.1M |
|
1366
ASGN Inc
ASGN
$2.26B
| $45.1M | 0.01% |
1,242,863
+48,940
| +4% | +$1.78M |
|
1367
RBC Bearings
RBC
$11.8B
| $45M | 0.01% |
588,714
+18,991
| +3% | +$1.45M |
|
1368
Hilltop Holdings
HTH
$2.18B
| $45M | 0.01% |
2,004,431
+34,633
| +2% | +$778K |
|
|
SWFT
1369
DELISTED
Swift Transportation Company
SWFT
| $45M | 0.01% |
2,093,729
+29,414
| +1% | +$632K |
|
|
RDUS
1370
DELISTED
Radius Health, Inc.
RDUS
| $44.8M | 0.01% |
827,990
+35,346
| +4% | +$1.91M |
|
1371
Central Pacific Financial
CPF
$826M
| $44.7M | 0.01% |
1,774,853
+44,984
| +3% | +$1.13M |
|
1372
Pricesmart
PSMT
$3.52B
| $44.7M | 0.01% |
533,341
+40,675
| +8% | +$3.41M |
|
1373
Power Integrations
POWI
$2.48B
| $44.6M | 0.01% |
1,413,704
+18,152
| +1% | +$572K |
|
1374
Applied Industrial Technologies
AIT
$9.94B
| $44.5M | 0.01% |
952,349
+9,188
| +1% | +$429K |
|
1375
Viavi Solutions
VIAV
$2.69B
| $44.4M | 0.01% |
6,009,227
+239,364
| +4% | +$1.77M |
|