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 | |
|---|---|---|---|---|---|---|
|
FINL
1701
DELISTED
Finish Line
FINL
| $25.6M | ﹤0.01% |
1,108,846
-46,375
| -4% | -$1.07M |
|
|
MYCC
1702
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $25.6M | ﹤0.01% |
1,768,652
+69,577
| +4% | +$1.01M |
|
|
BBT
1703
Beacon Financial Corporation
BBT
$2.17B
| $25.6M | ﹤0.01% |
922,224
+22,172
| +2% | +$614K |
|
1704
Amicus Therapeutics
FOLD
$2.46B
| $25.5M | ﹤0.01% |
3,444,510
+203,942
| +6% | +$1.51M |
|
|
SBY
1705
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $25.5M | ﹤0.01% |
1,453,733
-39,852
| -3% | -$699K |
|
1706
Calavo Growers
CVGW
$489M
| $25.4M | ﹤0.01% |
388,833
+2,254
| +0.6% | +$147K |
|
|
BRKL
1707
DELISTED
Brookline Bancorp
BRKL
| $25.4M | ﹤0.01% |
2,084,690
+10,528
| +0.5% | +$128K |
|
|
SNP
1708
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $25.4M | ﹤0.01% |
343,982
+66,008
| +24% | +$4.87M |
|
1709
Team
TISI
$81.8M
| $25.4M | ﹤0.01% |
77,638
+1,059
| +1% | +$346K |
|
|
IPCC
1710
DELISTED
Infinity Property & Casualty C
IPCC
| $25.3M | ﹤0.01% |
306,686
+6,552
| +2% | +$541K |
|
1711
Waste Connections
WCN
$45.3B
| $25.3M | ﹤0.01% |
508,212
+45,397
| +10% | +$2.26M |
|
1712
MACOM Technology Solutions
MTSI
$9.82B
| $25.3M | ﹤0.01% |
597,618
+65,272
| +12% | +$2.76M |
|
|
ARRY
1713
DELISTED
Array Biopharma Inc
ARRY
| $25.2M | ﹤0.01% |
3,730,517
+257,664
| +7% | +$1.74M |
|
|
CBPX
1714
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $25.2M | ﹤0.01% |
1,199,175
+60,741
| +5% | +$1.27M |
|
1715
Scansource
SCSC
$974M
| $25.1M | ﹤0.01% |
687,492
+5,014
| +0.7% | +$183K |
|
1716
Emergent Biosolutions
EBS
$434M
| $25.1M | ﹤0.01% |
795,824
-71,027
| -8% | -$2.24M |
|
1717
Innoviva
INVA
$1.22B
| $25.1M | ﹤0.01% |
2,281,962
+35,346
| +2% | +$388K |
|
|
CIR
1718
DELISTED
CIRCOR International, Inc
CIR
| $25.1M | ﹤0.01% |
420,707
+3,450
| +0.8% | +$205K |
|
1719
First Commonwealth Financial
FCF
$1.84B
| $25M | ﹤0.01% |
2,480,811
+15,053
| +0.6% | +$152K |
|
|
OCLR
1720
DELISTED
Oclaro Inc.
OCLR
| $25M | ﹤0.01% |
2,918,874
+346,819
| +13% | +$2.97M |
|
1721
Standard Motor Products
SMP
$889M
| $24.9M | ﹤0.01% |
521,423
+10,124
| +2% | +$484K |
|
1722
RE/MAX Holdings
RMAX
$195M
| $24.9M | ﹤0.01% |
568,305
-403
| -0.1% | -$17.6K |
|
1723
Green Dot
GDOT
$751M
| $24.9M | ﹤0.01% |
1,077,735
-6,491
| -0.6% | -$150K |
|
1724
ServisFirst Bancshares
SFBS
$4.57B
| $24.9M | ﹤0.01% |
957,438
+14,068
| +1% | +$365K |
|
|
CKH
1725
DELISTED
Seacor Holdings Inc.
CKH
| $24.8M | ﹤0.01% |
431,717
-2,527
| -0.6% | -$145K |
|