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 | |
|---|---|---|---|---|---|---|
|
SNR
1551
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $32.9M | 0.01% |
2,855,167
+78,133
| +3% | +$902K |
|
|
ARI
1552
Apollo Commercial Real Estate
ARI
$1.51B
| $32.9M | 0.01% |
2,012,180
+304,211
| +18% | +$4.98M |
|
|
NTUS
1553
DELISTED
Natus Medical Inc
NTUS
| $32.9M | 0.01% |
836,870
+13,806
| +2% | +$542K |
|
|
YDKN
1554
DELISTED
Yadkin Financial Corporation
YDKN
| $32.8M | 0.01% |
1,249,411
+180,024
| +17% | +$4.73M |
|
|
MINI
1555
DELISTED
Mobile Mini Inc
MINI
| $32.8M | 0.01% |
1,086,750
+13,523
| +1% | +$408K |
|
1556
Towne Bank
TOWN
$2.83B
| $32.8M | 0.01% |
1,363,228
+68,709
| +5% | +$1.65M |
|
|
SCTY
1557
DELISTED
SolarCity Corporation
SCTY
| $32.7M | 0.01% |
1,673,190
+190,872
| +13% | +$3.73M |
|
1558
Amkor Technology
AMKR
$6.29B
| $32.7M | 0.01% |
3,366,842
+911,863
| +37% | +$8.86M |
|
1559
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $32.7M | 0.01% |
793,493
+133,877
| +20% | +$5.51M |
|
1560
Axos Financial
AX
$5.17B
| $32.6M | 0.01% |
1,457,023
-1,819
| -0.1% | -$40.7K |
|
|
FOE
1561
DELISTED
Ferro Corporation
FOE
| $32.6M | 0.01% |
2,360,396
+178,112
| +8% | +$2.46M |
|
1562
Forward Air
FWRD
$904M
| $32.4M | 0.01% |
748,237
-17,427
| -2% | -$754K |
|
1563
Abercrombie & Fitch
ANF
$4.12B
| $32.3M | 0.01% |
2,035,305
-78,569
| -4% | -$1.25M |
|
1564
Pacira BioSciences
PCRX
$1.22B
| $32.3M | 0.01% |
943,934
+39,713
| +4% | +$1.36M |
|
|
CCMP
1565
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $32.3M | 0.01% |
609,575
+4,031
| +0.7% | +$213K |
|
1566
Shenandoah Telecom
SHEN
$744M
| $32.2M | 0.01% |
1,183,569
+34,445
| +3% | +$937K |
|
1567
Element Solutions
ESI
$6.36B
| $32.2M | 0.01% |
3,968,693
+128,566
| +3% | +$1.04M |
|
1568
HubSpot
HUBS
$25.9B
| $32.2M | 0.01% |
558,375
+137,652
| +33% | +$7.93M |
|
|
CLDT
1569
Chatham Lodging
CLDT
$348M
| $32.2M | 0.01% |
1,671,103
-44,682
| -3% | -$860K |
|
1570
Benchmark Electronics
BHE
$1.41B
| $32.1M | 0.01% |
1,288,252
-167,787
| -12% | -$4.19M |
|
|
CNSL
1571
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $32.1M | 0.01% |
1,273,165
+12,662
| +1% | +$320K |
|
|
SC
1572
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $32.1M | 0.01% |
2,638,701
-22,764
| -0.9% | -$277K |
|
|
HW
1573
DELISTED
Headwaters Inc
HW
| $32M | 0.01% |
1,893,234
+19,876
| +1% | +$336K |
|
1574
Ameris Bancorp
ABCB
$5.1B
| $32M | 0.01% |
915,724
+85,332
| +10% | +$2.98M |
|
1575
Theravance Biopharma
TBPH
$720M
| $31.9M | 0.01% |
879,952
+73,601
| +9% | +$2.67M |
|