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 | |
|---|---|---|---|---|---|---|
|
ALDR
1476
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $36.7M | 0.01% |
1,121,086
+59,174
| +6% | +$1.94M |
|
1477
Knowles
KN
$1.9B
| $36.7M | 0.01% |
2,613,254
-19,681
| -0.7% | -$277K |
|
1478
Group 1 Automotive
GPI
$6.03B
| $36.7M | 0.01% |
574,606
-87,410
| -13% | -$5.58M |
|
1479
National Storage Affiliates Trust
NSA
$2.45B
| $36.7M | 0.01% |
1,752,797
+915,811
| +109% | +$19.2M |
|
|
HSNI
1480
DELISTED
HSN, Inc.
HSNI
| $36.6M | 0.01% |
920,772
-13,381
| -1% | -$533K |
|
1481
Progress Software
PRGS
$1.81B
| $36.6M | 0.01% |
1,344,136
+75,072
| +6% | +$2.04M |
|
|
ALX
1482
Alexander's
ALX
$1.25B
| $36.5M | 0.01% |
87,018
+1,950
| +2% | +$818K |
|
1483
First Financial Bancorp
FFBC
$2.46B
| $36.4M | 0.01% |
1,668,459
+20,677
| +1% | +$452K |
|
|
GNC
1484
DELISTED
GNC Holdings, Inc.
GNC
| $36.4M | 0.01% |
1,784,410
-197,125
| -10% | -$4.03M |
|
1485
Mercury Insurance
MCY
$4.4B
| $36.3M | 0.01% |
662,348
+1,200
| +0.2% | +$65.8K |
|
1486
Halozyme
HALO
$8.99B
| $36.3M | 0.01% |
3,005,011
+159,654
| +6% | +$1.93M |
|
|
ENV
1487
DELISTED
ENVESTNET, INC.
ENV
| $36.2M | 0.01% |
993,101
+17,150
| +2% | +$625K |
|
|
LOCK
1488
DELISTED
LifeLock, Inc.
LOCK
| $36.2M | 0.01% |
2,137,210
+42,026
| +2% | +$711K |
|
|
CYNO
1489
DELISTED
Cynosure, Inc. Class A
CYNO
| $36.1M | 0.01% |
708,708
+80,700
| +13% | +$4.11M |
|
1490
Protolabs
PRLB
$1.18B
| $36.1M | 0.01% |
601,757
+4,270
| +0.7% | +$256K |
|
|
BSFT
1491
DELISTED
BroadSoft, Inc.
BSFT
| $36M | 0.01% |
772,626
+53,416
| +7% | +$2.49M |
|
1492
Atlantic Union Bankshares
AUB
$5.05B
| $35.8M | 0.01% |
1,336,161
+113,236
| +9% | +$3.03M |
|
1493
Select Medical
SEM
$1.55B
| $35.7M | 0.01% |
4,909,482
+50,470
| +1% | +$367K |
|
1494
Smith & Wesson
SWBI
$415M
| $35.6M | 0.01% |
1,743,176
-10,926
| -0.6% | -$223K |
|
1495
Dine Brands
DIN
$368M
| $35.5M | 0.01% |
448,750
+25,431
| +6% | +$2.01M |
|
1496
8x8 Inc
EGHT
$286M
| $35.4M | 0.01% |
2,292,954
+44,544
| +2% | +$687K |
|
1497
Dave & Buster's
PLAY
$817M
| $35.3M | 0.01% |
901,256
+98,795
| +12% | +$3.87M |
|
|
WIN
1498
DELISTED
Windstream Holdings Inc
WIN
| $35.2M | 0.01% |
701,315
+42,199
| +6% | +$2.12M |
|
1499
Rambus
RMBS
$9.26B
| $35.2M | 0.01% |
2,812,956
+31,946
| +1% | +$399K |
|
|
CBM
1500
DELISTED
Cambrex Corporation
CBM
| $35.1M | 0.01% |
790,375
+11,201
| +1% | +$498K |
|