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 | |
|---|---|---|---|---|---|---|
|
NCI
1726
DELISTED
Navigant Consulting, Inc.
NCI
| $24.8M | ﹤0.01% |
1,228,019
+11,372
| +0.9% | +$230K |
|
1727
Cimpress
CMPR
$1.4B
| $24.8M | ﹤0.01% |
245,311
+380
| +0.2% | +$38.4K |
|
|
CBPO
1728
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $24.8M | ﹤0.01% |
199,382
+99,596
| +100% | +$12.4M |
|
1729
Builders FirstSource
BLDR
$15.8B
| $24.8M | ﹤0.01% |
2,156,167
+244,573
| +13% | +$2.81M |
|
|
ARR
1730
Armour Residential REIT
ARR
$1.72B
| $24.8M | ﹤0.01% |
220,179
-1,419
| -0.6% | -$160K |
|
1731
Andersons Inc
ANDE
$1.38B
| $24.8M | ﹤0.01% |
684,764
+11,479
| +2% | +$415K |
|
|
SGYP
1732
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $24.7M | ﹤0.01% |
4,490,938
+804,382
| +22% | +$4.43M |
|
|
GTY
1733
Getty Realty Corp
GTY
$1.6B
| $24.7M | ﹤0.01% |
1,033,341
+12,164
| +1% | +$291K |
|
|
LQ
1734
DELISTED
La Quinta Holdings Inc.
LQ
| $24.7M | ﹤0.01% |
2,210,726
-19,155
| -0.9% | -$214K |
|
1735
United Fire Group
UFCS
$807M
| $24.7M | ﹤0.01% |
583,506
+12,265
| +2% | +$519K |
|
|
CFNL
1736
DELISTED
Cardinal Financial Corp
CFNL
| $24.7M | ﹤0.01% |
945,425
+11,937
| +1% | +$311K |
|
|
ECOL
1737
DELISTED
US Ecology, Inc.
ECOL
| $24.6M | ﹤0.01% |
548,880
+11,040
| +2% | +$495K |
|
1738
SPX Corp
SPXC
$9.21B
| $24.6M | ﹤0.01% |
1,220,629
-169,955
| -12% | -$3.42M |
|
|
TBI
1739
Trueblue
TBI
$179M
| $24.6M | ﹤0.01% |
1,084,726
+22,951
| +2% | +$520K |
|
|
ELGX
1740
DELISTED
Endologix Inc
ELGX
| $24.6M | ﹤0.01% |
191,983
+2,986
| +2% | +$382K |
|
|
MDC
1741
DELISTED
M.D.C. Holdings, Inc.
MDC
| $24.5M | ﹤0.01% |
1,320,881
+7,469
| +0.6% | +$139K |
|
1742
Performance Food Group
PFGC
$16.6B
| $24.5M | ﹤0.01% |
989,191
+95,113
| +11% | +$2.36M |
|
1743
Cohen & Steers
CNS
$3.65B
| $24.5M | ﹤0.01% |
572,948
+8,226
| +1% | +$352K |
|
|
TARO
1744
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $24.5M | ﹤0.01% |
221,529
+9,012
| +4% | +$996K |
|
1745
Unisys
UIS
$282M
| $24.5M | ﹤0.01% |
2,511,537
+819,086
| +48% | +$7.98M |
|
|
HF
1746
DELISTED
HFF Inc.
HF
| $24.4M | ﹤0.01% |
880,461
+16,186
| +2% | +$448K |
|
1747
Mercury Systems
MRCY
$4.34B
| $24.4M | ﹤0.01% |
992,181
+12,576
| +1% | +$309K |
|
1748
RPC Inc
RES
$986M
| $24.3M | ﹤0.01% |
1,447,901
-74,137
| -5% | -$1.25M |
|
1749
Hanmi Financial
HAFC
$748M
| $24.3M | ﹤0.01% |
923,134
+7,257
| +0.8% | +$191K |
|
1750
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $24.3M | ﹤0.01% |
805,758
-160,599
| -17% | -$4.85M |
|