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 | |
|---|---|---|---|---|---|---|
|
AMAG
1851
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $21.3M | ﹤0.01% |
867,546
-35,543
| -4% | -$871K |
|
|
EOCC
1852
DELISTED
Enel Generacion Chile S.A.
EOCC
| $21.3M | ﹤0.01% |
1,071,052
+403,677
| +60% | +$8.01M |
|
1853
Travere Therapeutics
TVTX
$2.09B
| $21.2M | ﹤0.01% |
949,055
+43,660
| +5% | +$977K |
|
1854
US Physical Therapy
USPH
$1.22B
| $21.2M | ﹤0.01% |
338,678
+8,478
| +3% | +$532K |
|
|
SAAS
1855
DELISTED
inContact, Inc.
SAAS
| $21.2M | ﹤0.01% |
1,518,524
+40,309
| +3% | +$564K |
|
1856
Flushing Financial
FFIC
$476M
| $21.2M | ﹤0.01% |
893,349
-1,513
| -0.2% | -$35.9K |
|
|
HTO
1857
H2O America Common Stock
HTO
$1.75B
| $21.2M | ﹤0.01% |
484,256
-1,541
| -0.3% | -$67.3K |
|
|
BGG
1858
DELISTED
Briggs & Stratton Corp.
BGG
| $21M | ﹤0.01% |
1,127,818
-75,403
| -6% | -$1.41M |
|
1859
Sonic Automotive
SAH
$2.73B
| $21M | ﹤0.01% |
1,117,161
-38,398
| -3% | -$722K |
|
1860
Diodes
DIOD
$2.44B
| $20.9M | ﹤0.01% |
978,233
+10,971
| +1% | +$234K |
|
|
HTLF
1861
DELISTED
Heartland Financial USA, Inc.
HTLF
| $20.8M | ﹤0.01% |
576,990
+20,494
| +4% | +$739K |
|
1862
Veeco
VECO
$1.52B
| $20.8M | ﹤0.01% |
1,058,409
+62,596
| +6% | +$1.23M |
|
|
VASC
1863
DELISTED
Vascular Solutions Inc
VASC
| $20.7M | ﹤0.01% |
429,772
+45,353
| +12% | +$2.19M |
|
1864
Banco Macro
BMA
$2.8B
| $20.7M | ﹤0.01% |
264,679
+54,171
| +26% | +$4.24M |
|
1865
Quad
QUAD
$333M
| $20.7M | ﹤0.01% |
773,854
-13,997
| -2% | -$374K |
|
|
BMCH
1866
DELISTED
BMC Stock Holdings, Inc
BMCH
| $20.7M | ﹤0.01% |
1,165,411
+117,141
| +11% | +$2.08M |
|
1867
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $20.7M | ﹤0.01% |
572,378
+64,733
| +13% | +$2.34M |
|
1868
Piper Sandler
PIPR
$6.12B
| $20.6M | ﹤0.01% |
427,248
-4,212
| -1% | -$203K |
|
1869
Enviri
NVRI
$983M
| $20.6M | ﹤0.01% |
2,077,895
+117,134
| +6% | +$1.16M |
|
1870
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $20.6M | ﹤0.01% |
149,911
+9,763
| +7% | +$1.34M |
|
|
BRSS
1871
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $20.6M | ﹤0.01% |
713,384
-30,451
| -4% | -$880K |
|
1872
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $20.5M | ﹤0.01% |
203,013
| – | – |
|
1873
TriNet
TNET
$3.35B
| $20.5M | ﹤0.01% |
948,464
-85,568
| -8% | -$1.85M |
|
|
RPTP
1874
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $20.5M | ﹤0.01% |
2,284,943
+61,499
| +3% | +$552K |
|
1875
Box
BOX
$4.7B
| $20.5M | ﹤0.01% |
1,299,154
+177,105
| +16% | +$2.79M |
|