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 | |
|---|---|---|---|---|---|---|
1576
Methode Electronics
MEI
$287M
| $31.9M | 0.01% |
911,722
-29,318
| -3% | -$1.03M |
|
|
NSR
1577
DELISTED
Neustar Inc
NSR
| $31.9M | 0.01% |
1,198,996
-31,653
| -3% | -$842K |
|
|
NGHC
1578
DELISTED
National General Holdings Corp
NGHC
| $31.9M | 0.01% |
1,432,956
+23,024
| +2% | +$512K |
|
|
PTLA
1579
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $31.8M | 0.01% |
1,402,266
+50,984
| +4% | +$1.16M |
|
1580
SPS Commerce
SPSC
$4B
| $31.6M | ﹤0.01% |
862,160
-7,374
| -0.8% | -$271K |
|
|
SAGE
1581
DELISTED
Sage Therapeutics
SAGE
| $31.4M | ﹤0.01% |
681,592
+190,065
| +39% | +$8.75M |
|
1582
TFS Financial
TFSL
$3.75B
| $31.4M | ﹤0.01% |
1,760,971
-81,333
| -4% | -$1.45M |
|
|
ONCE
1583
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $31.2M | ﹤0.01% |
519,585
+125,984
| +32% | +$7.57M |
|
1584
Albany International
AIN
$1.71B
| $31.1M | ﹤0.01% |
734,773
+8,230
| +1% | +$349K |
|
1585
iRobot
IRBT
$107M
| $31.1M | ﹤0.01% |
707,779
+3,520
| +0.5% | +$155K |
|
|
MSGN
1586
DELISTED
MSG Networks Inc.
MSGN
| $31.1M | ﹤0.01% |
1,672,462
+87,654
| +6% | +$1.63M |
|
|
PFC
1587
DELISTED
Premier Financial Corp. Common Stock
PFC
| $31.1M | ﹤0.01% |
1,391,704
+48,286
| +4% | +$1.08M |
|
1588
iShares Russell 1000 ETF
IWB
$44.5B
| $31.1M | ﹤0.01% |
257,816
+4,045
| +2% | +$487K |
|
1589
Shutterstock
SSTK
$742M
| $31.1M | ﹤0.01% |
487,472
-40,021
| -8% | -$2.55M |
|
1590
Mativ Holdings
MATV
$674M
| $31M | ﹤0.01% |
802,749
+30,875
| +4% | +$1.19M |
|
1591
Enpro
NPO
$4.64B
| $30.9M | ﹤0.01% |
544,175
-2,631
| -0.5% | -$149K |
|
|
KAMN
1592
DELISTED
Kaman Corp
KAMN
| $30.8M | ﹤0.01% |
701,866
+6,297
| +0.9% | +$277K |
|
|
CLVS
1593
DELISTED
Clovis Oncology, Inc.
CLVS
| $30.8M | ﹤0.01% |
854,514
+31,478
| +4% | +$1.13M |
|
1594
Standex International
SXI
$2.47B
| $30.8M | ﹤0.01% |
331,496
+13,810
| +4% | +$1.28M |
|
1595
Asbury Automotive
ABG
$4.8B
| $30.7M | ﹤0.01% |
552,029
-95,140
| -15% | -$5.3M |
|
1596
Korn Ferry
KFY
$3.79B
| $30.7M | ﹤0.01% |
1,463,230
-722
| -0% | -$15.2K |
|
|
AKS
1597
DELISTED
AK Steel Holding Corp.
AKS
| $30.6M | ﹤0.01% |
6,341,476
+405,746
| +7% | +$1.96M |
|
|
WEB
1598
DELISTED
Web.com Group, Inc.
WEB
| $30.5M | ﹤0.01% |
1,767,625
-94,790
| -5% | -$1.64M |
|
|
MTOR
1599
DELISTED
MERITOR, Inc.
MTOR
| $30.4M | ﹤0.01% |
2,734,110
-458,853
| -14% | -$5.11M |
|
|
FBC
1600
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $30.3M | ﹤0.01% |
1,091,268
+16,992
| +2% | +$472K |
|