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 | |
|---|---|---|---|---|---|---|
|
WWE
1926
DELISTED
World Wrestling Entertainment
WWE
| $19.1M | ﹤0.01% |
897,276
+71,576
| +9% | +$1.52M |
|
|
EGL
1927
DELISTED
Engility Holdings, Inc.
EGL
| $19.1M | ﹤0.01% |
606,087
+214,589
| +55% | +$6.76M |
|
1928
AB InBev
BUD
$114B
| $19.1M | ﹤0.01% |
145,214
-39,027
| -21% | -$5.13M |
|
|
ORIT
1929
DELISTED
Oritani Financial Corp. New
ORIT
| $19.1M | ﹤0.01% |
1,212,508
+1,855
| +0.2% | +$29.2K |
|
1930
Usana Health Sciences
USNA
$557M
| $19M | ﹤0.01% |
274,996
-52,648
| -16% | -$3.64M |
|
1931
Trustco Bank Corp NY
TRST
$746M
| $19M | ﹤0.01% |
536,125
+3,231
| +0.6% | +$115K |
|
1932
TotalEnergies
TTE
$133B
| $19M | ﹤0.01% |
397,579
+10,710
| +3% | +$511K |
|
|
TLRD
1933
DELISTED
Tailored Brands, Inc.
TLRD
| $18.9M | ﹤0.01% |
1,206,167
+34,564
| +3% | +$543K |
|
|
BFX
1934
DELISTED
BowFlex Inc.
BFX
| $18.9M | ﹤0.01% |
832,510
-116,360
| -12% | -$2.64M |
|
|
LDL
1935
DELISTED
Lydall, Inc.
LDL
| $18.9M | ﹤0.01% |
369,561
+32,020
| +9% | +$1.64M |
|
|
WAIR
1936
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $18.9M | ﹤0.01% |
1,406,804
-19,151
| -1% | -$257K |
|
1937
Washington Trust Bancorp
WASH
$573M
| $18.9M | ﹤0.01% |
469,106
+2,167
| +0.5% | +$87.2K |
|
1938
Saia
SAIA
$8.33B
| $18.9M | ﹤0.01% |
629,197
-8,104
| -1% | -$243K |
|
|
PNK
1939
DELISTED
Pinnacle Entertainment Inc.
PNK
| $18.8M | ﹤0.01% |
1,520,806
+21,687
| +1% | +$268K |
|
1940
Plains GP Holdings
PAGP
$3.7B
| $18.7M | ﹤0.01% |
543,992
+229,255
| +73% | +$7.9M |
|
|
GHDX
1941
DELISTED
Genomic Health, Inc.
GHDX
| $18.7M | ﹤0.01% |
647,646
+63,904
| +11% | +$1.85M |
|
1942
Argan
AGX
$3.18B
| $18.7M | ﹤0.01% |
315,905
+43,539
| +16% | +$2.58M |
|
1943
Walker & Dunlop
WD
$2.93B
| $18.7M | ﹤0.01% |
739,749
+16,109
| +2% | +$407K |
|
1944
IMAX
IMAX
$1.74B
| $18.7M | ﹤0.01% |
644,132
+73,137
| +13% | +$2.12M |
|
|
PGND
1945
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $18.6M | ﹤0.01% |
461,496
+129,192
| +39% | +$5.22M |
|
1946
Coca-Cola Consolidated
COKE
$10.6B
| $18.6M | ﹤0.01% |
1,255,010
+34,530
| +3% | +$512K |
|
1947
Community Trust Bancorp
CTBI
$1.03B
| $18.5M | ﹤0.01% |
497,188
+3,862
| +0.8% | +$143K |
|
1948
Middlesex Water
MSEX
$971M
| $18.4M | ﹤0.01% |
522,802
-2,081
| -0.4% | -$73.3K |
|
1949
Vanda Pharmaceuticals
VNDA
$266M
| $18.4M | ﹤0.01% |
1,105,311
-3,543
| -0.3% | -$59K |
|
1950
National Bank Holdings
NBHC
$1.46B
| $18.3M | ﹤0.01% |
785,166
-10,748
| -1% | -$251K |
|