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 | |
|---|---|---|---|---|---|---|
1376
Marriott Vacations Worldwide
VAC
$2.67B
| $44.2M | 0.01% |
603,366
+9,251
| +2% | +$678K |
|
1377
Simpson Manufacturing
SSD
$7.86B
| $44M | 0.01% |
1,002,053
-2,616
| -0.3% | -$115K |
|
1378
Invesco Mortgage Capital
IVR
$502M
| $43.9M | 0.01% |
288,399
-10,310
| -3% | -$1.57M |
|
1379
Trex
TREX
$6.48B
| $43.8M | 0.01% |
2,985,184
-23,576
| -0.8% | -$346K |
|
|
WUBA
1380
DELISTED
58.COM INC
WUBA
| $43.7M | 0.01% |
916,729
+30,785
| +3% | +$1.47M |
|
1381
MRC Global
MRC
$1.23B
| $43.7M | 0.01% |
2,658,020
+100,397
| +4% | +$1.65M |
|
1382
Pilgrim's Pride
PPC
$10.4B
| $43.4M | 0.01% |
2,055,375
-236,943
| -10% | -$5M |
|
1383
Cooper-Standard Automotive
CPS
$667M
| $43.2M | 0.01% |
437,709
+2,302
| +0.5% | +$227K |
|
1384
Ubiquiti
UI
$36.6B
| $43.1M | 0.01% |
806,149
-38,580
| -5% | -$2.06M |
|
1385
HEICO
HEI
$44.4B
| $42.9M | 0.01% |
1,515,171
+325,523
| +27% | +$9.23M |
|
|
TVPT
1386
DELISTED
Travelport Worldwide Limited
TVPT
| $42.9M | 0.01% |
2,856,066
+13,472
| +0.5% | +$202K |
|
1387
Puma Biotechnology
PBYI
$225M
| $42.9M | 0.01% |
639,937
+57,373
| +10% | +$3.85M |
|
1388
New York Times
NYT
$9.59B
| $42.9M | 0.01% |
3,590,326
-9,097
| -0.3% | -$109K |
|
1389
GoPro
GPRO
$327M
| $42.7M | 0.01% |
2,557,618
+380,452
| +17% | +$6.35M |
|
1390
AZZ Inc
AZZ
$3.52B
| $42.7M | 0.01% |
653,438
-13,641
| -2% | -$890K |
|
|
SRG
1391
Seritage Growth Properties
SRG
$237M
| $42.6M | 0.01% |
840,303
+125,980
| +18% | +$6.38M |
|
1392
Northwest Bancshares
NWBI
$1.83B
| $42.3M | 0.01% |
2,690,116
+20,615
| +0.8% | +$324K |
|
1393
Greif
GEF
$3.59B
| $42.2M | 0.01% |
851,914
-192,630
| -18% | -$9.55M |
|
1394
Strategy Inc Common Stock Class A
MSTR
$94B
| $42.1M | 0.01% |
2,516,980
-39,740
| -2% | -$665K |
|
1395
Comscore
SCOR
$34.1M
| $42M | 0.01% |
68,544
-473
| -0.7% | -$290K |
|
1396
Liberty Broadband Class A
LBRDA
$8.65B
| $42M | 0.01% |
598,164
-13,149
| -2% | -$923K |
|
1397
Synchronoss Technologies
SNCR
$66.9M
| $41.9M | 0.01% |
113,060
-547
| -0.5% | -$203K |
|
1398
Boyd Gaming
BYD
$6.79B
| $41.8M | 0.01% |
2,112,747
+132,697
| +7% | +$2.62M |
|
|
FMBI
1399
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $41.8M | 0.01% |
2,157,961
+48,292
| +2% | +$935K |
|
|
HAWK
1400
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $41.8M | 0.01% |
1,384,092
+20,125
| +1% | +$607K |
|