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 | |
|---|---|---|---|---|---|---|
1826
Seaboard Corp
SEB
$3.78B
| $22M | ﹤0.01% |
6,391
-252
| -4% | -$867K |
|
|
FPO
1827
DELISTED
First Potomac Realty Trust
FPO
| $22M | ﹤0.01% |
2,401,314
-60,828
| -2% | -$557K |
|
1828
MiMedx Group
MDXG
$1.03B
| $21.9M | ﹤0.01% |
2,550,293
-66,998
| -3% | -$575K |
|
|
HIFR
1829
DELISTED
InfraREIT, Inc.
HIFR
| $21.9M | ﹤0.01% |
1,206,239
+136,364
| +13% | +$2.47M |
|
1830
Cato Corp
CATO
$91.1M
| $21.9M | ﹤0.01% |
664,524
+3,048
| +0.5% | +$100K |
|
|
NRE
1831
DELISTED
NorthStar Realty Europe Corp.
NRE
| $21.9M | ﹤0.01% |
1,995,892
+13,847
| +0.7% | +$152K |
|
|
KND
1832
DELISTED
Kindred Healthcare
KND
| $21.8M | ﹤0.01% |
2,137,096
+8,361
| +0.4% | +$85.4K |
|
1833
Herc Holdings
HRI
$4.2B
| $21.8M | ﹤0.01% |
646,093
+437,214
| +209% | +$14.7M |
|
|
LION
1834
DELISTED
Fidelity Southern Corporation
LION
| $21.8M | ﹤0.01% |
1,183,932
-112,562
| -9% | -$2.07M |
|
|
CKEC
1835
DELISTED
Carmike Cinemas Inc
CKEC
| $21.7M | ﹤0.01% |
664,903
+7,858
| +1% | +$257K |
|
|
SHLM
1836
DELISTED
Schulman (A.) Inc
SHLM
| $21.7M | ﹤0.01% |
745,295
-8,003
| -1% | -$233K |
|
1837
CNA Financial
CNA
$12.9B
| $21.7M | ﹤0.01% |
630,538
-607,989
| -49% | -$20.9M |
|
|
TPC
1838
Tutor Perini Corporation
TPC
$3.37B
| $21.6M | ﹤0.01% |
1,004,208
+57,776
| +6% | +$1.24M |
|
1839
Brown-Forman Class A
BF.A
$13.2B
| $21.5M | ﹤0.01% |
539,996
+3,341
| +0.6% | +$133K |
|
1840
Southside Bancshares
SBSI
$916M
| $21.5M | ﹤0.01% |
684,527
-4,453
| -0.6% | -$140K |
|
1841
Universal Insurance Holdings
UVE
$719M
| $21.5M | ﹤0.01% |
851,611
-7,713
| -0.9% | -$194K |
|
|
PMC
1842
DELISTED
PharMerica Corporation
PMC
| $21.5M | ﹤0.01% |
764,395
-2,171
| -0.3% | -$60.9K |
|
|
NTRI
1843
DELISTED
NutriSystem, Inc.
NTRI
| $21.5M | ﹤0.01% |
722,634
+17,678
| +3% | +$525K |
|
|
CVT
1844
DELISTED
CVENT, INC.
CVT
| $21.4M | ﹤0.01% |
676,158
+33,983
| +5% | +$1.08M |
|
|
BRSL
1845
Brightstar Lottery PLC
BRSL
$3.12B
| $21.4M | ﹤0.01% |
877,587
-311,269
| -26% | -$7.59M |
|
|
RPXC
1846
DELISTED
RPX Corporation
RPXC
| $21.3M | ﹤0.01% |
1,995,924
-488,907
| -20% | -$5.23M |
|
1847
ICF International
ICFI
$1.83B
| $21.3M | ﹤0.01% |
481,013
+3,142
| +0.7% | +$139K |
|
|
VIVO
1848
DELISTED
Meridian Bioscience Inc
VIVO
| $21.3M | ﹤0.01% |
1,104,216
+4,788
| +0.4% | +$92.4K |
|
1849
TriMas Corp
TRS
$1.59B
| $21.3M | ﹤0.01% |
1,143,759
+20,330
| +2% | +$378K |
|
1850
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $21.3M | ﹤0.01% |
910,140
+153,122
| +20% | +$3.58M |
|