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 | |
|---|---|---|---|---|---|---|
|
IPXL
1401
DELISTED
Impax Laboratories, Inc.
IPXL
| $41.7M | 0.01% |
1,759,121
+28,933
| +2% | +$686K |
|
|
TGI
1402
DELISTED
Triumph Group
TGI
| $41.7M | 0.01% |
1,494,651
+14,781
| +1% | +$412K |
|
1403
WD-40
WDFC
$2.86B
| $41.6M | 0.01% |
369,641
+15,918
| +5% | +$1.79M |
|
|
SWC
1404
DELISTED
Stillwater Mining Co
SWC
| $41.5M | 0.01% |
3,107,122
+136,440
| +5% | +$1.82M |
|
1405
Franklin Electric
FELE
$4.21B
| $41.5M | 0.01% |
1,019,622
+15,741
| +2% | +$641K |
|
|
NXTM
1406
DELISTED
NxStage Medical Inc.
NXTM
| $41.5M | 0.01% |
1,660,469
+157,459
| +10% | +$3.93M |
|
1407
BOK Financial
BOKF
$7.06B
| $41.5M | 0.01% |
601,343
+25,147
| +4% | +$1.73M |
|
1408
Allegiant Air
ALGT
$1.19B
| $41.4M | 0.01% |
313,768
+2,586
| +0.8% | +$342K |
|
|
CHL
1409
DELISTED
China Mobile Limited
CHL
| $41.3M | 0.01% |
671,146
+620,097
| +1,215% | +$38.1M |
|
1410
PRA Group
PRAA
$657M
| $41.2M | 0.01% |
1,193,976
+19,399
| +2% | +$670K |
|
1411
Boston Beer
SAM
$2.36B
| $41.1M | 0.01% |
264,739
+244
| +0.1% | +$37.9K |
|
1412
Brink's
BCO
$4.83B
| $41M | 0.01% |
1,104,841
-64,624
| -6% | -$2.4M |
|
1413
Northwest Natural Holdings
NWN
$1.73B
| $41M | 0.01% |
681,364
-20,023
| -3% | -$1.2M |
|
1414
News Corp Class B
NWS
$18.2B
| $40.9M | 0.01% |
2,873,993
+327,643
| +13% | +$4.66M |
|
1415
Globus Medical
GMED
$7.93B
| $40.8M | 0.01% |
1,807,968
+45,026
| +3% | +$1.02M |
|
1416
Adtalem Global Education
ATGE
$4.94B
| $40.8M | 0.01% |
1,767,693
+20,311
| +1% | +$468K |
|
1417
Precigen
PGEN
$1.13B
| $40.7M | 0.01% |
1,466,911
+165,322
| +13% | +$4.59M |
|
1418
EXL Service
EXLS
$7.04B
| $40.7M | 0.01% |
4,085,260
+132,630
| +3% | +$1.32M |
|
|
IPHI
1419
DELISTED
INPHI CORPORATION
IPHI
| $40.6M | 0.01% |
933,535
+38,750
| +4% | +$1.69M |
|
|
KS
1420
DELISTED
KapStone Paper and Pack Corp.
KS
| $40.6M | 0.01% |
2,145,535
+2,665
| +0.1% | +$50.4K |
|
1421
Morningstar
MORN
$10.8B
| $40.6M | 0.01% |
511,773
+57,975
| +13% | +$4.6M |
|
1422
OneMain Financial
OMF
$7.2B
| $40.5M | 0.01% |
1,309,377
+90,183
| +7% | +$2.79M |
|
1423
KB Home
KBH
$4.48B
| $40.4M | 0.01% |
2,508,180
-12,792
| -0.5% | -$206K |
|
1424
Plexus
PLXS
$3.73B
| $40.2M | 0.01% |
860,324
+16,094
| +2% | +$753K |
|
1425
Insight Enterprises
NSIT
$3.9B
| $40.2M | 0.01% |
1,234,545
+301,247
| +32% | +$9.81M |
|