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 | |
|---|---|---|---|---|---|---|
1776
The Ensign Group
ENSG
$9.69B
| $23.5M | ﹤0.01% |
1,245,352
+8,513
| +0.7% | +$160K |
|
1777
Astronics
ATRO
$1.41B
| $23.4M | ﹤0.01% |
687,627
+3,318
| +0.5% | +$113K |
|
|
EPAY
1778
DELISTED
Bottomline Technologies Inc
EPAY
| $23.4M | ﹤0.01% |
1,004,690
-39,915
| -4% | -$930K |
|
1779
Advanced Drainage Systems
WMS
$11B
| $23.4M | ﹤0.01% |
970,776
+82,405
| +9% | +$1.98M |
|
|
JOYY
1780
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $23.3M | ﹤0.01% |
438,102
-79,685
| -15% | -$4.25M |
|
1781
Adtran
ADTN
$809M
| $23.3M | ﹤0.01% |
1,219,480
+7,818
| +0.6% | +$150K |
|
1782
Paylocity
PCTY
$9.36B
| $23.3M | ﹤0.01% |
524,767
+14,485
| +3% | +$644K |
|
|
HIBB
1783
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $23.3M | ﹤0.01% |
583,555
-16,250
| -3% | -$648K |
|
1784
Ambarella
AMBA
$3.43B
| $23.2M | ﹤0.01% |
315,718
+10,384
| +3% | +$764K |
|
|
PMT
1785
PennyMac Mortgage Investment
PMT
$1.07B
| $23.2M | ﹤0.01% |
1,489,991
+11,969
| +0.8% | +$186K |
|
|
EXPR
1786
DELISTED
Express, Inc.
EXPR
| $23.2M | ﹤0.01% |
98,449
-8,908
| -8% | -$2.1M |
|
1787
City Holding Co
CHCO
$1.83B
| $23.1M | ﹤0.01% |
459,547
+4,976
| +1% | +$250K |
|
1788
Lexicon Pharmaceuticals
LXRX
$418M
| $23M | ﹤0.01% |
1,275,461
+181,063
| +17% | +$3.27M |
|
|
MTGE
1789
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $23M | ﹤0.01% |
1,339,632
-94,062
| -7% | -$1.62M |
|
|
MANT
1790
DELISTED
Mantech International Corp
MANT
| $23M | ﹤0.01% |
610,470
+3,216
| +0.5% | +$121K |
|
1791
iShares Select U.S. REIT ETF
ICF
$1.93B
| $23M | ﹤0.01% |
438,158
+12,584
| +3% | +$660K |
|
|
NEWR
1792
DELISTED
New Relic, Inc.
NEWR
| $23M | ﹤0.01% |
599,446
+58,193
| +11% | +$2.23M |
|
|
RSTI
1793
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $22.9M | ﹤0.01% |
712,776
+1,666
| +0.2% | +$53.6K |
|
1794
Employers Holdings
EIG
$983M
| $22.9M | ﹤0.01% |
768,841
-909
| -0.1% | -$27.1K |
|
|
CMO
1795
DELISTED
Capstead Mortgage Corp.
CMO
| $22.9M | ﹤0.01% |
2,428,733
+19,206
| +0.8% | +$181K |
|
1796
Kearny Financial
KRNY
$412M
| $22.8M | ﹤0.01% |
1,674,419
+218,907
| +15% | +$2.98M |
|
1797
Etsy
ETSY
$5.84B
| $22.8M | ﹤0.01% |
1,594,787
+287,431
| +22% | +$4.1M |
|
1798
Ollie's Bargain Outlet
OLLI
$8.06B
| $22.8M | ﹤0.01% |
868,798
+368,264
| +74% | +$9.65M |
|
|
SASR
1799
DELISTED
Sandy Spring Bancorp Inc
SASR
| $22.7M | ﹤0.01% |
743,421
+1,443
| +0.2% | +$44.1K |
|
1800
A10 Networks
ATEN
$1.26B
| $22.7M | ﹤0.01% |
2,126,543
+1,163,750
| +121% | +$12.4M |
|