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 | |
|---|---|---|---|---|---|---|
1651
St. Joe Company
JOE
$3.01B
| $28M | ﹤0.01% |
1,524,823
-698
| -0% | -$12.8K |
|
1652
Evertec
EVTC
$2.14B
| $28M | ﹤0.01% |
1,666,371
+7,359
| +0.4% | +$123K |
|
|
BEL
1653
DELISTED
Belmond Ltd.
BEL
| $27.9M | ﹤0.01% |
2,196,875
+8,202
| +0.4% | +$104K |
|
|
AIRM
1654
DELISTED
Air Methods Corp
AIRM
| $27.9M | ﹤0.01% |
884,530
+2,443
| +0.3% | +$76.9K |
|
|
ININ
1655
DELISTED
Interactive Intelligence Group, inc.
ININ
| $27.9M | ﹤0.01% |
463,129
+7,792
| +2% | +$469K |
|
1656
WSFS Financial
WSFS
$3.13B
| $27.7M | ﹤0.01% |
759,536
+4,003
| +0.5% | +$146K |
|
1657
CareTrust REIT
CTRE
$7.62B
| $27.6M | ﹤0.01% |
1,868,986
+172,544
| +10% | +$2.55M |
|
|
ACHN
1658
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $27.6M | ﹤0.01% |
3,407,376
+385,973
| +13% | +$3.13M |
|
|
FCB
1659
DELISTED
FCB Financial Holdings, Inc.
FCB
| $27.6M | ﹤0.01% |
718,093
+197,184
| +38% | +$7.58M |
|
1660
Acco Brands
ACCO
$361M
| $27.6M | ﹤0.01% |
2,858,187
+180,317
| +7% | +$1.74M |
|
1661
MaxLinear
MXL
$1.37B
| $27.5M | ﹤0.01% |
1,357,821
-22,647
| -2% | -$459K |
|
|
XLRN
1662
DELISTED
Acceleron Pharma Inc.
XLRN
| $27.4M | ﹤0.01% |
757,640
+26,834
| +4% | +$971K |
|
|
FNFV
1663
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $27.3M | ﹤0.01% |
2,186,997
+33,662
| +2% | +$420K |
|
1664
TherapeuticsMD
TXMD
$12.8M
| $27.3M | ﹤0.01% |
80,120
+6,161
| +8% | +$2.1M |
|
|
ACOR
1665
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $27.2M | ﹤0.01% |
10,871
+68
| +0.6% | +$170K |
|
|
TERP
1666
DELISTED
TerraForm Power, Inc
TERP
| $27.1M | ﹤0.01% |
1,951,385
+28,484
| +1% | +$396K |
|
1667
Merit Medical Systems
MMSI
$5.07B
| $27.1M | ﹤0.01% |
1,115,404
-215,135
| -16% | -$5.23M |
|
1668
Caleres
CAL
$503M
| $27.1M | ﹤0.01% |
1,070,162
-45,069
| -4% | -$1.14M |
|
1669
Repligen
RGEN
$6.39B
| $27M | ﹤0.01% |
895,099
-4,495
| -0.5% | -$136K |
|
1670
Guess, Inc.
GES
$869M
| $27M | ﹤0.01% |
1,847,906
-46,797
| -2% | -$684K |
|
1671
Safety Insurance
SAFT
$1.1B
| $27M | ﹤0.01% |
401,336
+1,631
| +0.4% | +$110K |
|
|
TYPE
1672
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $27M | ﹤0.01% |
1,219,919
-43,735
| -3% | -$967K |
|
1673
Wayfair
W
$11.4B
| $26.9M | ﹤0.01% |
684,197
+17,314
| +3% | +$682K |
|
|
UNT
1674
DELISTED
UNIT Corporation
UNT
| $26.9M | ﹤0.01% |
1,444,407
+95,072
| +7% | +$1.77M |
|
|
CSR
1675
Centerspace
CSR
$979M
| $26.9M | ﹤0.01% |
451,286
+2,788
| +0.6% | +$166K |
|