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 | |
|---|---|---|---|---|---|---|
1426
RH
RH
$4.08B
| $40.2M | 0.01% |
1,161,672
+53,986
| +5% | +$1.87M |
|
|
PEGI
1427
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $40.1M | 0.01% |
1,784,897
+278,977
| +19% | +$6.27M |
|
1428
Agree Realty
ADC
$8.09B
| $40.1M | 0.01% |
811,672
-6,028
| -0.7% | -$298K |
|
1429
TAL Education Group
TAL
$6.67B
| $40.1M | 0.01% |
3,398,328
+112,728
| +3% | +$1.33M |
|
1430
Matsons
MATX
$3.29B
| $40.1M | 0.01% |
1,005,987
-146,590
| -13% | -$5.85M |
|
|
B
1431
Barrick Mining Corporation
B
$49.5B
| $40.1M | 0.01% |
2,261,998
+793,024
| +54% | +$14.1M |
|
|
FNGN
1432
DELISTED
Financial Engines, Inc.
FNGN
| $40.1M | 0.01% |
1,348,819
+686
| +0.1% | +$20.4K |
|
1433
Community Health Systems
CYH
$412M
| $40M | 0.01% |
3,469,406
-55,091
| -2% | -$636K |
|
|
DNR
1434
DELISTED
Denbury Resources, Inc.
DNR
| $39.9M | 0.01% |
12,344,228
+1,127,217
| +10% | +$3.64M |
|
1435
Global Net Lease
GNL
$1.81B
| $39.8M | 0.01% |
1,625,758
+121,202
| +8% | +$2.97M |
|
1436
Assertio
ASRT
$78.3M
| $39.8M | 0.01% |
398,275
+25,556
| +7% | +$2.55M |
|
1437
GoDaddy
GDDY
$20.1B
| $39.8M | 0.01% |
1,151,865
+82,995
| +8% | +$2.87M |
|
|
SFLY
1438
DELISTED
Shutterfly, Inc.
SFLY
| $39.7M | 0.01% |
889,760
-10,319
| -1% | -$461K |
|
1439
Brady Corp
BRC
$3.74B
| $39.6M | 0.01% |
1,145,118
+5,349
| +0.5% | +$185K |
|
|
DYN
1440
DELISTED
Dynegy, Inc.
DYN
| $39.5M | 0.01% |
3,191,683
+64,571
| +2% | +$800K |
|
|
EDE
1441
DELISTED
Empire District Electric
EDE
| $39.5M | 0.01% |
1,157,854
+29,277
| +3% | +$1,000K |
|
|
FPRX
1442
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $39.5M | 0.01% |
752,276
+31,750
| +4% | +$1.67M |
|
1443
HealthEquity
HQY
$7.97B
| $39.4M | 0.01% |
1,041,594
+106,235
| +11% | +$4.02M |
|
1444
Premier
PINC
$2.2B
| $39.3M | 0.01% |
1,216,703
+27,748
| +2% | +$897K |
|
1445
Banner Corp
BANR
$2.29B
| $39.3M | 0.01% |
898,975
+265,024
| +42% | +$11.6M |
|
|
EGOV
1446
DELISTED
NIC Inc
EGOV
| $39.3M | 0.01% |
1,670,994
+28,082
| +2% | +$660K |
|
1447
Kaiser Aluminum
KALU
$1.24B
| $39.2M | 0.01% |
452,906
-7,871
| -2% | -$681K |
|
|
LTRPA
1448
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $39M | 0.01% |
1,784,702
-11,330
| -0.6% | -$248K |
|
1449
TopBuild
BLD
$11.7B
| $38.8M | 0.01% |
1,167,882
+96,848
| +9% | +$3.22M |
|
1450
NBT Bancorp
NBTB
$2.27B
| $38.7M | 0.01% |
1,178,235
+12,484
| +1% | +$410K |
|