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 | |
|---|---|---|---|---|---|---|
1901
Unitil
UTL
$827M
| $19.7M | ﹤0.01% |
505,573
-6,664
| -1% | -$260K |
|
1902
TTM Technologies
TTMI
$4.83B
| $19.7M | ﹤0.01% |
1,724,573
+26,738
| +2% | +$306K |
|
|
ADAM
1903
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $19.7M | ﹤0.01% |
817,597
+23,478
| +3% | +$565K |
|
1904
McGrath RentCorp
MGRC
$3.01B
| $19.7M | ﹤0.01% |
620,787
+13,687
| +2% | +$434K |
|
1905
CEVA Inc
CEVA
$564M
| $19.7M | ﹤0.01% |
561,270
+6,083
| +1% | +$213K |
|
1906
Primoris Services
PRIM
$6.59B
| $19.7M | ﹤0.01% |
955,193
+10,389
| +1% | +$214K |
|
|
BKS
1907
DELISTED
Barnes & Noble
BKS
| $19.7M | ﹤0.01% |
1,740,944
+247,444
| +17% | +$2.8M |
|
|
CCC
1908
DELISTED
Calgon Carbon Corp
CCC
| $19.7M | ﹤0.01% |
1,296,232
+5,260
| +0.4% | +$79.8K |
|
1909
Kforce
KFRC
$567M
| $19.6M | ﹤0.01% |
954,284
-20,441
| -2% | -$419K |
|
|
PRSU
1910
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $19.5M | ﹤0.01% |
529,646
+6,570
| +1% | +$242K |
|
|
AIMC
1911
DELISTED
Altra Industrial Motion Corp.
AIMC
| $19.5M | ﹤0.01% |
673,591
+7,572
| +1% | +$219K |
|
|
PHH
1912
DELISTED
PHH Corporation
PHH
| $19.5M | ﹤0.01% |
1,349,915
+8,036
| +0.6% | +$116K |
|
|
CSII
1913
DELISTED
Cardiovascular Systems, Inc.
CSII
| $19.5M | ﹤0.01% |
820,526
+14,748
| +2% | +$350K |
|
1914
Ovintiv
OVV
$10.8B
| $19.4M | ﹤0.01% |
371,261
-4,334
| -1% | -$227K |
|
1915
Helios Technologies
HLIO
$1.8B
| $19.4M | ﹤0.01% |
600,873
+7,171
| +1% | +$231K |
|
|
IPHS
1916
DELISTED
Innophos Holdings, Inc.
IPHS
| $19.4M | ﹤0.01% |
495,853
+14,782
| +3% | +$577K |
|
1917
BJ's Restaurants
BJRI
$684M
| $19.3M | ﹤0.01% |
542,660
-28,658
| -5% | -$1.02M |
|
|
DEL
1918
DELISTED
Deltic Timber
DEL
| $19.2M | ﹤0.01% |
283,727
+1,601
| +0.6% | +$108K |
|
1919
Ryanair
RYAAY
$31.1B
| $19.2M | ﹤0.01% |
640,015
-48,910
| -7% | -$1.47M |
|
|
MTSC
1920
DELISTED
MTS Systems Corp
MTSC
| $19.2M | ﹤0.01% |
417,106
+25,636
| +7% | +$1.18M |
|
1921
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $19.2M | ﹤0.01% |
715,475
+240,482
| +51% | +$6.44M |
|
|
ESND
1922
DELISTED
Essendant Inc.
ESND
| $19.2M | ﹤0.01% |
933,384
-14,307
| -2% | -$294K |
|
|
AHT
1923
Ashford Hospitality Trust
AHT
$38.1M
| $19.1M | ﹤0.01% |
3,288
-78
| -2% | -$454K |
|
|
MNTA
1924
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $19.1M | ﹤0.01% |
1,636,279
+24,978
| +2% | +$292K |
|
1925
Lattice Semiconductor
LSCC
$8.82B
| $19.1M | ﹤0.01% |
2,945,245
+110,963
| +4% | +$720K |
|