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 | |
|---|---|---|---|---|---|---|
|
CALD
1676
DELISTED
Callidus Software, Inc.
CALD
| $26.8M | ﹤0.01% |
1,462,298
+49,854
| +4% | +$915K |
|
1677
CONMED
CNMD
$1.64B
| $26.8M | ﹤0.01% |
668,319
+6,656
| +1% | +$267K |
|
|
AAWW
1678
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $26.7M | ﹤0.01% |
624,056
+31,662
| +5% | +$1.36M |
|
1679
Archrock
AROC
$4.29B
| $26.7M | ﹤0.01% |
2,040,784
-103,590
| -5% | -$1.35M |
|
|
KRA
1680
DELISTED
Kraton Corporation
KRA
| $26.6M | ﹤0.01% |
760,056
-31,414
| -4% | -$1.1M |
|
1681
Scholastic
SCHL
$691M
| $26.6M | ﹤0.01% |
676,021
+10,644
| +2% | +$419K |
|
1682
S&T Bancorp
STBA
$1.5B
| $26.6M | ﹤0.01% |
916,984
+10,699
| +1% | +$310K |
|
|
CEMP
1683
DELISTED
Cempra, Inc.
CEMP
| $26.6M | ﹤0.01% |
1,097,981
+94,244
| +9% | +$2.28M |
|
1684
Lakeland Financial Corp
LKFN
$1.66B
| $26.6M | ﹤0.01% |
749,650
+3,722
| +0.5% | +$132K |
|
1685
Sleep Number
SNBR
$214M
| $26.5M | ﹤0.01% |
1,228,586
+4,497
| +0.4% | +$97.1K |
|
1686
AAR Corp
AIR
$2.67B
| $26.5M | ﹤0.01% |
845,498
+3,364
| +0.4% | +$105K |
|
1687
Penumbra
PEN
$10.6B
| $26.5M | ﹤0.01% |
348,194
+103,285
| +42% | +$7.85M |
|
1688
Sturm, Ruger & Co
RGR
$600M
| $26.4M | ﹤0.01% |
457,714
+8,178
| +2% | +$472K |
|
1689
Clearway Energy Class C
CWEN
$3.39B
| $26.4M | ﹤0.01% |
1,556,443
-73,553
| -5% | -$1.25M |
|
1690
PENN Entertainment
PENN
$2.86B
| $26.4M | ﹤0.01% |
1,944,264
-14,233
| -0.7% | -$193K |
|
1691
Stewart Information Services
STC
$2.09B
| $26.4M | ﹤0.01% |
593,115
-1,215
| -0.2% | -$54K |
|
1692
Delek US
DK
$1.68B
| $26.4M | ﹤0.01% |
1,523,996
-77,806
| -5% | -$1.35M |
|
1693
Pegasystems
PEGA
$9.93B
| $26.2M | ﹤0.01% |
1,775,244
-189,196
| -10% | -$2.79M |
|
1694
iShares Select Dividend ETF
DVY
$20.8B
| $26.1M | ﹤0.01% |
304,028
| – | – |
|
1695
Babcock & Wilcox
BW
$281M
| $25.9M | ﹤0.01% |
156,947
-33,505
| -18% | -$5.53M |
|
|
ENIA
1696
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $25.9M | ﹤0.01% |
3,157,529
-51,573
| -2% | -$422K |
|
|
AERI
1697
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $25.9M | ﹤0.01% |
685,163
+56,319
| +9% | +$2.13M |
|
1698
Chart Industries
GTLS
$8.95B
| $25.8M | ﹤0.01% |
786,549
+38,418
| +5% | +$1.26M |
|
1699
Badger Meter
BMI
$5.24B
| $25.7M | ﹤0.01% |
766,490
+27,048
| +4% | +$906K |
|
|
ISCA
1700
DELISTED
International Speedway Corp
ISCA
| $25.6M | ﹤0.01% |
766,288
-11,031
| -1% | -$369K |
|