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 | |
|---|---|---|---|---|---|---|
|
BPFH
1626
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $29M | ﹤0.01% |
2,263,562
+20,806
| +0.9% | +$267K |
|
1627
Topgolf Callaway Brands
MODG
$1.76B
| $29M | ﹤0.01% |
2,500,754
+187,206
| +8% | +$2.17M |
|
|
UHT
1628
Universal Health Realty Income Trust
UHT
$575M
| $29M | ﹤0.01% |
460,005
-15,925
| -3% | -$1M |
|
1629
Wabash National
WNC
$457M
| $29M | ﹤0.01% |
2,035,484
-163,937
| -7% | -$2.33M |
|
1630
Clearwater Paper
CLW
$344M
| $28.9M | ﹤0.01% |
447,129
-19,179
| -4% | -$1.24M |
|
1631
Genesco
GCO
$358M
| $28.9M | ﹤0.01% |
529,805
-32,599
| -6% | -$1.78M |
|
|
SPNC
1632
DELISTED
Spectranetics Corp
SPNC
| $28.8M | ﹤0.01% |
1,146,059
-8,811
| -0.8% | -$221K |
|
1633
Universal Electronics
UEIC
$62.3M
| $28.6M | ﹤0.01% |
384,434
+15,975
| +4% | +$1.19M |
|
|
ASNA
1634
DELISTED
Ascena Retail Group, Inc.
ASNA
| $28.6M | ﹤0.01% |
255,862
+1,231
| +0.5% | +$138K |
|
1635
Hyatt Hotels
H
$13.7B
| $28.6M | ﹤0.01% |
581,067
-203
| -0% | -$9.99K |
|
|
ELNK
1636
DELISTED
EarthLink Holdings Corp.
ELNK
| $28.5M | ﹤0.01% |
4,597,695
+419,726
| +10% | +$2.6M |
|
|
ABAX
1637
DELISTED
Abaxis Inc
ABAX
| $28.4M | ﹤0.01% |
550,802
-15,326
| -3% | -$791K |
|
1638
Supernus Pharmaceuticals
SUPN
$2.55B
| $28.4M | ﹤0.01% |
1,149,244
+165,346
| +17% | +$4.09M |
|
1639
Oxford Industries
OXM
$701M
| $28.3M | ﹤0.01% |
417,518
+25,332
| +6% | +$1.71M |
|
|
BNCL
1640
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $28.2M | ﹤0.01% |
1,919,896
+21,095
| +1% | +$310K |
|
1641
The Greenbrier Companies
GBX
$1.42B
| $28.2M | ﹤0.01% |
798,845
-81,367
| -9% | -$2.87M |
|
|
RWT
1642
Redwood Trust
RWT
$804M
| $28.2M | ﹤0.01% |
1,991,104
+13,387
| +0.7% | +$190K |
|
|
AYR
1643
DELISTED
Aircastle Limited
AYR
| $28.2M | ﹤0.01% |
1,418,611
+24,516
| +2% | +$487K |
|
|
WSTC
1644
DELISTED
West Corporation
WSTC
| $28.2M | ﹤0.01% |
1,275,192
+14,486
| +1% | +$320K |
|
1645
Kosmos Energy
KOS
$799M
| $28.2M | ﹤0.01% |
4,392,238
+497,279
| +13% | +$3.19M |
|
1646
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $28.1M | ﹤0.01% |
1,301,243
+37,880
| +3% | +$819K |
|
|
CUB
1647
DELISTED
Cubic Corporation
CUB
| $28.1M | ﹤0.01% |
600,841
-30,785
| -5% | -$1.44M |
|
|
SYKE
1648
DELISTED
SYKES Enterprises Inc
SYKE
| $28.1M | ﹤0.01% |
999,621
+20,687
| +2% | +$582K |
|
1649
Interface
TILE
$1.66B
| $28.1M | ﹤0.01% |
1,682,988
+99,345
| +6% | +$1.66M |
|
1650
Tompkins Financial
TMP
$1B
| $28.1M | ﹤0.01% |
367,126
+5,554
| +2% | +$424K |
|