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 | |
|---|---|---|---|---|---|---|
|
BKI
1876
DELISTED
Black Knight, Inc. Common Stock
BKI
| $20.5M | ﹤0.01% |
500,053
+51,106
| +11% | +$2.09M |
|
1877
Arbor Realty Trust
ABR
$2.25B
| $20.4M | ﹤0.01% |
2,746,433
+40,881
| +2% | +$303K |
|
1878
Gray Television
GTN
$598M
| $20.4M | ﹤0.01% |
1,966,606
+191,765
| +11% | +$1.99M |
|
1879
Federal Signal
FSS
$7.64B
| $20.4M | ﹤0.01% |
1,535,768
-2,294
| -0.1% | -$30.4K |
|
|
DERM
1880
DELISTED
Dermira, Inc.
DERM
| $20.3M | ﹤0.01% |
601,618
+137,249
| +30% | +$4.64M |
|
|
FMSA
1881
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $20.3M | ﹤0.01% |
2,392,619
+765,409
| +47% | +$6.49M |
|
1882
Ethan Allen Interiors
ETD
$742M
| $20.3M | ﹤0.01% |
648,430
+7,401
| +1% | +$231K |
|
|
CBF
1883
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $20.2M | ﹤0.01% |
630,449
+2,149
| +0.3% | +$69K |
|
|
BGC
1884
DELISTED
General Cable Corporation
BGC
| $20.2M | ﹤0.01% |
1,346,763
+31,555
| +2% | +$473K |
|
1885
Lindsay Corp
LNN
$1.52B
| $20.2M | ﹤0.01% |
272,445
+793
| +0.3% | +$58.7K |
|
1886
Flotek Industries
FTK
$341M
| $20.1M | ﹤0.01% |
230,748
+19,344
| +9% | +$1.69M |
|
1887
Rush Enterprises Class A
RUSHA
$4.33B
| $20.1M | ﹤0.01% |
1,848,596
-22,263
| -1% | -$242K |
|
1888
SiriusPoint
SPNT
$2.22B
| $20M | ﹤0.01% |
1,670,099
+12,108
| +0.7% | +$145K |
|
|
APOL
1889
DELISTED
Apollo Education Group Inc Class A
APOL
| $20M | ﹤0.01% |
2,520,886
-43,517
| -2% | -$346K |
|
|
QUOT
1890
DELISTED
Quotient Technology Inc
QUOT
| $20M | ﹤0.01% |
1,505,632
+67,972
| +5% | +$905K |
|
1891
Insteel Industries
IIIN
$749M
| $20M | ﹤0.01% |
552,403
-46,771
| -8% | -$1.69M |
|
1892
Tootsie Roll Industries
TR
$2.92B
| $20M | ﹤0.01% |
708,233
-7,752
| -1% | -$219K |
|
1893
Banc of California
BANC
$2.62B
| $20M | ﹤0.01% |
1,144,584
+124,928
| +12% | +$2.18M |
|
|
XXIA
1894
DELISTED
Ixia
XXIA
| $20M | ﹤0.01% |
1,598,646
+21,733
| +1% | +$272K |
|
|
SAFE
1895
Safehold
SAFE
$1.18B
| $20M | ﹤0.01% |
382,387
-5,112
| -1% | -$267K |
|
|
WIRE
1896
DELISTED
Encore Wire Corp
WIRE
| $19.9M | ﹤0.01% |
541,861
-1,763
| -0.3% | -$64.8K |
|
|
BOBE
1897
DELISTED
Bob Evans Farms, Inc.
BOBE
| $19.9M | ﹤0.01% |
520,123
-35,484
| -6% | -$1.36M |
|
1898
Red Rock Resorts
RRR
$3.65B
| $19.9M | ﹤0.01% |
841,830
+178,081
| +27% | +$4.2M |
|
1899
Xencor
XNCR
$613M
| $19.8M | ﹤0.01% |
809,027
+186,520
| +30% | +$4.57M |
|
|
DTSI
1900
DELISTED
DTS, Inc.
DTSI
| $19.8M | ﹤0.01% |
465,328
+4,680
| +1% | +$199K |
|