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 | |
|---|---|---|---|---|---|---|
1601
ESCO Technologies
ESE
$5.38B
| $30.2M | ﹤0.01% |
651,136
+3,462
| +0.5% | +$161K |
|
1602
First Merchants
FRME
$2.31B
| $30.2M | ﹤0.01% |
1,129,118
+10,685
| +1% | +$286K |
|
|
SYNT
1603
DELISTED
Syntel Inc
SYNT
| $30.1M | ﹤0.01% |
719,010
-45,976
| -6% | -$1.93M |
|
1604
OSI Systems
OSIS
$3.95B
| $30.1M | ﹤0.01% |
460,190
+2,291
| +0.5% | +$150K |
|
1605
FibroGen
FGEN
$48.6M
| $30M | ﹤0.01% |
57,977
+6,502
| +13% | +$3.36M |
|
1606
Copa Holdings
CPA
$4.86B
| $30M | ﹤0.01% |
340,936
+60,274
| +21% | +$5.3M |
|
1607
Tennant Co
TNC
$1.5B
| $29.9M | ﹤0.01% |
461,756
-7,885
| -2% | -$511K |
|
|
HT
1608
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $29.9M | ﹤0.01% |
1,660,026
-32,448
| -2% | -$585K |
|
1609
Aaon
AAON
$6.7B
| $29.9M | ﹤0.01% |
1,554,536
+38,694
| +3% | +$743K |
|
|
DPLO
1610
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $29.9M | ﹤0.01% |
1,065,817
+108,556
| +11% | +$3.04M |
|
|
AJRD
1611
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $29.8M | ﹤0.01% |
1,693,916
+6,135
| +0.4% | +$108K |
|
1612
Werner Enterprises
WERN
$1.68B
| $29.8M | ﹤0.01% |
1,278,952
-10,419
| -0.8% | -$242K |
|
|
PLKI
1613
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $29.7M | ﹤0.01% |
559,827
+4,081
| +0.7% | +$217K |
|
1614
Boise Cascade
BCC
$3.2B
| $29.7M | ﹤0.01% |
1,168,510
+29,457
| +3% | +$748K |
|
|
ALOG
1615
DELISTED
Analogic Corp
ALOG
| $29.7M | ﹤0.01% |
334,954
+1,104
| +0.3% | +$97.8K |
|
1616
G-III Apparel Group
GIII
$1.12B
| $29.6M | ﹤0.01% |
1,014,048
+18,184
| +2% | +$530K |
|
1617
Gibraltar Industries
ROCK
$1.78B
| $29.5M | ﹤0.01% |
794,141
-68,519
| -8% | -$2.55M |
|
1618
American Woodmark
AMWD
$995M
| $29.5M | ﹤0.01% |
366,139
+5,193
| +1% | +$418K |
|
1619
Astec Industries
ASTE
$1.06B
| $29.5M | ﹤0.01% |
492,426
+3,934
| +0.8% | +$236K |
|
1620
AMERISAFE
AMSF
$841M
| $29.4M | ﹤0.01% |
500,580
+8,393
| +2% | +$493K |
|
1621
Gentherm
THRM
$1.06B
| $29.4M | ﹤0.01% |
936,350
+34,357
| +4% | +$1.08M |
|
1622
Rogers Corp
ROG
$1.47B
| $29.4M | ﹤0.01% |
480,798
-24,851
| -5% | -$1.52M |
|
|
NAVG
1623
DELISTED
Navigators Group Inc
NAVG
| $29.3M | ﹤0.01% |
603,952
+13,588
| +2% | +$658K |
|
1624
Artisan Partners
APAM
$3.27B
| $29.1M | ﹤0.01% |
1,070,283
+52,673
| +5% | +$1.43M |
|
1625
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $29.1M | ﹤0.01% |
236,293
+93,673
| +66% | +$11.5M |
|