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 | |
|---|---|---|---|---|---|---|
|
UBNK
1801
DELISTED
United Financial Bancorp, Inc.
UBNK
| $22.7M | ﹤0.01% |
1,640,982
+20,168
| +1% | +$279K |
|
1802
Patrick Industries
PATK
$3.67B
| $22.7M | ﹤0.01% |
823,230
+55,809
| +7% | +$1.54M |
|
1803
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $22.7M | ﹤0.01% |
193,258
-2,100
| -1% | -$246K |
|
|
LABL
1804
DELISTED
Multi-Color Corp
LABL
| $22.6M | ﹤0.01% |
342,703
+2,731
| +0.8% | +$180K |
|
|
KCG
1805
DELISTED
KCG Holdings, Inc.
KCG
| $22.6M | ﹤0.01% |
1,456,071
+14,358
| +1% | +$223K |
|
1806
Denny's
DENN
$264M
| $22.6M | ﹤0.01% |
2,109,958
-110,524
| -5% | -$1.18M |
|
|
TVTY
1807
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $22.5M | ﹤0.01% |
851,143
-8,410
| -1% | -$223K |
|
|
FLTX
1808
DELISTED
Fleetmatics Group PLC
FLTX
| $22.5M | ﹤0.01% |
375,476
-3,965
| -1% | -$238K |
|
1809
E.W. Scripps
SSP
$257M
| $22.5M | ﹤0.01% |
1,413,242
+14,829
| +1% | +$236K |
|
1810
Insmed
INSM
$30.8B
| $22.5M | ﹤0.01% |
1,547,283
+25,485
| +2% | +$370K |
|
|
INOV
1811
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $22.5M | ﹤0.01% |
1,527,317
+11,089
| +0.7% | +$163K |
|
1812
First Busey Corp
BUSE
$2.19B
| $22.5M | ﹤0.01% |
993,585
+39,279
| +4% | +$888K |
|
1813
MacroGenics
MGNX
$100M
| $22.4M | ﹤0.01% |
750,344
+29,937
| +4% | +$895K |
|
1814
ATN International
ATNI
$238M
| $22.4M | ﹤0.01% |
344,845
+43,280
| +14% | +$2.81M |
|
1815
United Parks & Resorts
PRKS
$2.79B
| $22.4M | ﹤0.01% |
1,662,509
-26,968
| -2% | -$364K |
|
|
CBB
1816
DELISTED
Cincinnati Bell Inc.
CBB
| $22.4M | ﹤0.01% |
1,097,471
+11,451
| +1% | +$234K |
|
1817
Nelnet
NNI
$4.46B
| $22.3M | ﹤0.01% |
553,344
+8,977
| +2% | +$362K |
|
1818
America Movil
AMX
$61.4B
| $22.2M | ﹤0.01% |
1,941,562
+1,847,521
| +1,965% | +$21.1M |
|
1819
Super Micro Computer
SMCI
$26.7B
| $22.2M | ﹤0.01% |
9,491,310
+164,270
| +2% | +$384K |
|
|
RAVN
1820
DELISTED
Raven Industries Inc
RAVN
| $22.2M | ﹤0.01% |
963,151
+9,489
| +1% | +$219K |
|
1821
Chunghwa Telecom
CHT
$34.8B
| $22.1M | ﹤0.01% |
631,340
-366,640
| -37% | -$12.8M |
|
1822
Northfield Bancorp
NFBK
$492M
| $22.1M | ﹤0.01% |
1,372,993
+4,889
| +0.4% | +$78.7K |
|
|
MACK
1823
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $22.1M | ﹤0.01% |
441,839
+57,001
| +15% | +$2.85M |
|
|
KG
1824
Kestrel Group, Ltd.
KG
$211M
| $22.1M | ﹤0.01% |
86,881
+7,731
| +10% | +$1.96M |
|
1825
Cavco Industries
CVCO
$4.32B
| $22M | ﹤0.01% |
221,980
+1,134
| +0.5% | +$112K |
|