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 | |
|---|---|---|---|---|---|---|
|
MCHB
1751
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $24.3M | ﹤0.01% |
967,913
+89,706
| +10% | +$2.25M |
|
1752
Qualys
QLYS
$4.82B
| $24.2M | ﹤0.01% |
634,816
+6,163
| +1% | +$235K |
|
1753
Chesapeake Utilities
CPK
$2.95B
| $24.2M | ﹤0.01% |
396,581
-932
| -0.2% | -$56.9K |
|
1754
TriCo Bancshares
TCBK
$1.48B
| $24.2M | ﹤0.01% |
903,116
+18,836
| +2% | +$504K |
|
1755
Orthofix Medical
OFIX
$589M
| $24.2M | ﹤0.01% |
565,063
-35,234
| -6% | -$1.51M |
|
|
VA
1756
DELISTED
Virgin America Inc.
VA
| $24M | ﹤0.01% |
449,105
+3,033
| +0.7% | +$162K |
|
1757
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $24M | ﹤0.01% |
1,491,294
-164,478
| -10% | -$2.65M |
|
1758
Helix Energy Solutions
HLX
$914M
| $24M | ﹤0.01% |
2,947,863
+500,787
| +20% | +$4.07M |
|
|
TIER
1759
DELISTED
TIER REIT, Inc.
TIER
| $23.9M | ﹤0.01% |
1,548,964
-1,658
| -0.1% | -$25.6K |
|
1760
Central Garden & Pet Class A
CENTA
$2.03B
| $23.9M | ﹤0.01% |
1,202,119
-134,467
| -10% | -$2.67M |
|
1761
US Foods
USFD
$17.9B
| $23.8M | ﹤0.01% |
1,008,703
+483,762
| +92% | +$11.4M |
|
1762
Heartland Express
HTLD
$656M
| $23.7M | ﹤0.01% |
1,257,060
-195,569
| -13% | -$3.69M |
|
|
LMNX
1763
DELISTED
Luminex Corp
LMNX
| $23.7M | ﹤0.01% |
1,044,523
-81,492
| -7% | -$1.85M |
|
1764
Stock Yards Bancorp
SYBT
$2.27B
| $23.7M | ﹤0.01% |
719,559
+2,175
| +0.3% | +$71.7K |
|
|
CRAY
1765
DELISTED
Cray, Inc.
CRAY
| $23.7M | ﹤0.01% |
1,007,054
+20,858
| +2% | +$491K |
|
1766
Liberty Latin America Class A
LILA
$1.5B
| $23.7M | ﹤0.01% |
910,579
-95,031
| -9% | -$2.47M |
|
1767
Inogen
INGN
$231M
| $23.7M | ﹤0.01% |
394,884
+16,264
| +4% | +$974K |
|
1768
Azenta
AZTA
$1.36B
| $23.6M | ﹤0.01% |
1,732,536
+42,021
| +2% | +$572K |
|
1769
Pure Storage
PSTG
$26.9B
| $23.6M | ﹤0.01% |
1,739,893
+308,873
| +22% | +$4.19M |
|
|
MAGN
1770
Magnera Corporation
MAGN
$393M
| $23.6M | ﹤0.01% |
83,638
+1,069
| +1% | +$301K |
|
|
CDR
1771
DELISTED
Cedar Realty Trust, Inc
CDR
| $23.5M | ﹤0.01% |
495,533
-12,069
| -2% | -$574K |
|
1772
Green Plains
GPRE
$631M
| $23.5M | ﹤0.01% |
898,329
+7,516
| +0.8% | +$197K |
|
1773
National CineMedia
NCMI
$455M
| $23.5M | ﹤0.01% |
159,628
-3,194
| -2% | -$470K |
|
|
CSFL
1774
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $23.5M | ﹤0.01% |
1,324,565
+12,178
| +0.9% | +$216K |
|
|
ANAT
1775
DELISTED
American National Group, Inc. Common Stock
ANAT
| $23.5M | ﹤0.01% |
192,513
-42,198
| -18% | -$5.15M |
|