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 | |
|---|---|---|---|---|---|---|
1526
Liberty Media Series C
FWONK
$24.9B
| $34M | 0.01% |
1,250,344
-11,042
| -0.9% | -$300K |
|
|
RP
1527
DELISTED
RealPage, Inc.
RP
| $34M | 0.01% |
1,321,882
-47,251
| -3% | -$1.21M |
|
|
FLOW
1528
DELISTED
SPX FLOW, Inc.
FLOW
| $33.9M | 0.01% |
1,097,122
-52,974
| -5% | -$1.64M |
|
|
SCAI
1529
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $33.9M | 0.01% |
695,516
+18,363
| +3% | +$895K |
|
1530
La-Z-Boy
LZB
$1.39B
| $33.9M | 0.01% |
1,379,176
-39,209
| -3% | -$963K |
|
|
AF
1531
DELISTED
Astoria Financial Corporation
AF
| $33.9M | 0.01% |
2,319,704
+21,201
| +0.9% | +$310K |
|
1532
SpartanNash
SPTN
$897M
| $33.8M | 0.01% |
1,169,993
+188,973
| +19% | +$5.47M |
|
1533
CSG Systems International
CSGS
$1.86B
| $33.8M | 0.01% |
818,435
+5,951
| +0.7% | +$246K |
|
|
INFN
1534
DELISTED
Infinera Corporation Common Stock
INFN
| $33.7M | 0.01% |
3,731,990
+239,946
| +7% | +$2.17M |
|
|
AMED
1535
DELISTED
Amedisys
AMED
| $33.7M | 0.01% |
710,258
+13,946
| +2% | +$662K |
|
1536
Cleveland-Cliffs
CLF
$5.78B
| $33.7M | 0.01% |
5,759,634
+1,008,723
| +21% | +$5.9M |
|
|
SONC
1537
DELISTED
Sonic Corp
SONC
| $33.7M | 0.01% |
1,286,818
+81,825
| +7% | +$2.14M |
|
|
NP
1538
DELISTED
Neenah, Inc. Common Stock
NP
| $33.7M | 0.01% |
426,376
+7,417
| +2% | +$586K |
|
1539
Skywest
SKYW
$4.35B
| $33.5M | 0.01% |
1,269,122
+48,840
| +4% | +$1.29M |
|
1540
Forum Energy Technologies
FET
$320M
| $33.5M | 0.01% |
84,336
+1,770
| +2% | +$703K |
|
|
VG
1541
DELISTED
Vonage Holdings Corporation
VG
| $33.4M | 0.01% |
5,059,507
+198,885
| +4% | +$1.31M |
|
|
UNVR
1542
DELISTED
Univar Solutions Inc.
UNVR
| $33.3M | 0.01% |
1,525,723
+626,484
| +70% | +$13.7M |
|
1543
Huron Consulting
HURN
$2.44B
| $33.3M | 0.01% |
557,617
+5,095
| +0.9% | +$304K |
|
1544
Universal Corp
UVV
$1.38B
| $33.3M | 0.01% |
572,256
+2,399
| +0.4% | +$140K |
|
|
TAHO
1545
DELISTED
Tahoe Resources Inc
TAHO
| $33.3M | 0.01% |
2,594,499
+48,741
| +2% | +$625K |
|
|
EBIX
1546
DELISTED
Ebix Inc
EBIX
| $33.3M | 0.01% |
585,355
-35,442
| -6% | -$2.01M |
|
|
MGLN
1547
DELISTED
Magellan Health Services, Inc.
MGLN
| $33.2M | 0.01% |
617,103
+305
| +0% | +$16.4K |
|
|
LTXB
1548
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $33.1M | 0.01% |
1,047,494
+101,978
| +11% | +$3.23M |
|
1549
Meritage Homes
MTH
$5.61B
| $33M | 0.01% |
1,903,744
+42,028
| +2% | +$729K |
|
1550
Exponent
EXPO
$3.54B
| $33M | 0.01% |
1,293,236
+23,872
| +2% | +$609K |
|