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 | |
|---|---|---|---|---|---|---|
|
MNR
1501
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $35.1M | 0.01% |
2,460,133
+252,582
| +11% | +$3.6M |
|
|
AEL
1502
DELISTED
American Equity Investment Life Holding Company
AEL
| $35M | 0.01% |
1,975,764
-108,320
| -5% | -$1.92M |
|
|
FCH
1503
DELISTED
Felcor Lodging Trust
FCH
| $35M | 0.01% |
5,446,372
+471,210
| +9% | +$3.03M |
|
|
TLN
1504
DELISTED
Talen Energy Corporation
TLN
| $35M | 0.01% |
2,527,337
+399,952
| +19% | +$5.54M |
|
1505
Quaker Houghton
KWR
$2.46B
| $35M | 0.01% |
330,223
+4,721
| +1% | +$500K |
|
1506
Westamerica Bancorp
WABC
$1.24B
| $34.9M | 0.01% |
686,574
+4,138
| +0.6% | +$211K |
|
1507
Fossil Group
FOSL
$168M
| $34.9M | 0.01% |
1,256,120
-18,087
| -1% | -$502K |
|
1508
RingCentral
RNG
$2.75B
| $34.8M | 0.01% |
1,472,709
+30,447
| +2% | +$720K |
|
1509
WesBanco
WSBC
$3.03B
| $34.7M | 0.01% |
1,056,167
+78,115
| +8% | +$2.57M |
|
1510
Omnicell
OMCL
$1.46B
| $34.7M | 0.01% |
905,570
+15,280
| +2% | +$585K |
|
|
SUM
1511
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $34.7M | 0.01% |
1,950,829
+262,437
| +16% | +$4.66M |
|
1512
WisdomTree
WT
$2.11B
| $34.6M | 0.01% |
3,358,528
-41,748
| -1% | -$430K |
|
|
GCI
1513
DELISTED
Gannett Co., Inc
GCI
| $34.5M | 0.01% |
2,966,566
+129,203
| +5% | +$1.5M |
|
|
NAV
1514
DELISTED
Navistar International
NAV
| $34.5M | 0.01% |
1,506,881
+35,082
| +2% | +$803K |
|
1515
Otter Tail
OTTR
$3.48B
| $34.5M | 0.01% |
996,857
+7,635
| +0.8% | +$264K |
|
|
MDR
1516
DELISTED
McDermott International
MDR
| $34.5M | 0.01% |
2,294,044
+231,225
| +11% | +$3.48M |
|
|
SRCI
1517
DELISTED
SRC Energy Inc
SRCI
| $34.5M | 0.01% |
4,974,847
-27,812
| -0.6% | -$193K |
|
1518
Park National Corp
PRK
$2.72B
| $34.4M | 0.01% |
358,530
+210
| +0.1% | +$20.2K |
|
|
BFS
1519
Saul Centers
BFS
$785M
| $34.4M | 0.01% |
516,767
-18,735
| -3% | -$1.25M |
|
|
CYS
1520
DELISTED
CYS Investments Inc.
CYS
| $34.3M | 0.01% |
3,934,774
+28,851
| +0.7% | +$252K |
|
1521
MBIA
MBI
$393M
| $34.3M | 0.01% |
4,399,307
+256,179
| +6% | +$2M |
|
|
ZLTQ
1522
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $34.3M | 0.01% |
873,544
+9,107
| +1% | +$357K |
|
1523
Provident Financial Services
PFS
$2.59B
| $34.2M | 0.01% |
1,612,870
+9,129
| +0.6% | +$194K |
|
|
ISEE
1524
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $34.1M | 0.01% |
740,186
+24,401
| +3% | +$1.13M |
|
1525
Enerpac Tool Group
EPAC
$2.3B
| $34.1M | 0.01% |
1,468,367
+24,578
| +2% | +$571K |
|