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 | |
|---|---|---|---|---|---|---|
1451
California Water Service
CWT
$2.76B
| $38.7M | 0.01% |
1,206,055
+16,878
| +1% | +$542K |
|
1452
Independent Bank
INDB
$3.56B
| $38.7M | 0.01% |
715,490
+15,477
| +2% | +$837K |
|
|
STAY
1453
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $38.7M | 0.01% |
2,724,024
-640,092
| -19% | -$9.09M |
|
1454
AMN Healthcare
AMN
$699M
| $38.5M | 0.01% |
1,209,398
-56,608
| -4% | -$1.8M |
|
1455
Renasant Corp
RNST
$3.68B
| $38.5M | 0.01% |
1,145,158
+97,943
| +9% | +$3.29M |
|
1456
Axon Enterprise
AXON
$59.4B
| $38.4M | 0.01% |
1,342,333
+17,163
| +1% | +$491K |
|
1457
Columbia Sportswear
COLM
$2.99B
| $38.3M | 0.01% |
675,634
-2,960
| -0.4% | -$168K |
|
1458
Coherent
COHR
$16B
| $38.3M | 0.01% |
1,574,468
-143,916
| -8% | -$3.5M |
|
1459
Children's Place
PLCE
$155M
| $38.2M | 0.01% |
478,019
-27,842
| -6% | -$2.22M |
|
1460
Horace Mann Educators
HMN
$1.94B
| $38M | 0.01% |
1,036,773
+12,800
| +1% | +$469K |
|
1461
Zillow
ZG
$20.4B
| $38M | 0.01% |
1,102,589
+1,359
| +0.1% | +$46.8K |
|
1462
Designer Brands
DBI
$225M
| $37.9M | 0.01% |
1,848,557
+121,044
| +7% | +$2.48M |
|
1463
Myriad Genetics
MYGN
$674M
| $37.8M | 0.01% |
1,834,859
+1,568
| +0.1% | +$32.3K |
|
1464
Simmons First National
SFNC
$2.96B
| $37.7M | 0.01% |
1,509,958
+31,662
| +2% | +$790K |
|
|
HMHC
1465
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $37.6M | 0.01% |
2,804,292
-8,486
| -0.3% | -$114K |
|
1466
Innospec
IOSP
$2.05B
| $37.6M | 0.01% |
617,547
-3,800
| -0.6% | -$231K |
|
1467
Cogent Communications
CCOI
$1.77B
| $37.5M | 0.01% |
1,019,877
+23,587
| +2% | +$868K |
|
1468
American States Water
AWR
$2.82B
| $37.4M | 0.01% |
934,204
-22,648
| -2% | -$907K |
|
1469
Comfort Systems
FIX
$26.6B
| $37.4M | 0.01% |
1,276,299
-6,293
| -0.5% | -$184K |
|
|
IMPV
1470
DELISTED
Imperva, Inc.
IMPV
| $37.3M | 0.01% |
694,792
-10,666
| -2% | -$573K |
|
|
STMP
1471
DELISTED
Stamps.com, Inc.
STMP
| $37.3M | 0.01% |
394,334
+15,114
| +4% | +$1.43M |
|
1472
Four Corners Property Trust
FCPT
$2.66B
| $37M | 0.01% |
1,732,652
-11,145
| -0.6% | -$238K |
|
|
TWOU
1473
DELISTED
2U, Inc.
TWOU
| $36.9M | 0.01% |
32,141
+3,423
| +12% | +$3.93M |
|
1474
Agios Pharmaceuticals
AGIO
$2.14B
| $36.9M | 0.01% |
698,214
+56,433
| +9% | +$2.98M |
|
|
BLOX
1475
DELISTED
Infoblox Inc
BLOX
| $36.9M | 0.01% |
1,397,450
-66,235
| -5% | -$1.75M |
|