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 | |
|---|---|---|---|---|---|---|
|
PRFT
1951
DELISTED
Perficient Inc
PRFT
| $18.3M | ﹤0.01% |
908,647
+9,033
| +1% | +$182K |
|
|
SUP
1952
DELISTED
Superior Industries International
SUP
| $18.3M | ﹤0.01% |
627,584
+3,381
| +0.5% | +$98.6K |
|
|
LCI
1953
DELISTED
Lannett Company, Inc.
LCI
| $18.3M | ﹤0.01% |
171,778
-512
| -0.3% | -$54.4K |
|
|
VSI
1954
DELISTED
Vitamin Shoppe Inc.
VSI
| $18.2M | ﹤0.01% |
678,711
+3,268
| +0.5% | +$87.7K |
|
1955
BancFirst
BANF
$4.45B
| $18.1M | ﹤0.01% |
500,584
+49,474
| +11% | +$1.79M |
|
1956
FormFactor
FORM
$2.32B
| $18.1M | ﹤0.01% |
1,672,353
+18,487
| +1% | +$201K |
|
1957
StoneX
SNEX
$5.04B
| $18.1M | ﹤0.01% |
1,047,762
+14,195
| +1% | +$245K |
|
|
AEGN
1958
DELISTED
Aegion Corp
AEGN
| $18.1M | ﹤0.01% |
948,144
+2,157
| +0.2% | +$41.1K |
|
1959
National Healthcare
NHC
$1.78B
| $18M | ﹤0.01% |
272,859
-2,309
| -0.8% | -$152K |
|
|
BNCN
1960
DELISTED
BNC Bancorp
BNCN
| $18M | ﹤0.01% |
738,484
+78,623
| +12% | +$1.91M |
|
1961
Match Group
MTCH
$9.08B
| $17.9M | ﹤0.01% |
1,003,927
+291,558
| +41% | +$5.19M |
|
1962
Iridium Communications
IRDM
$1.89B
| $17.9M | ﹤0.01% |
2,201,677
+7,674
| +0.3% | +$62.2K |
|
1963
Virtus Investment Partners
VRTS
$1.34B
| $17.8M | ﹤0.01% |
181,804
-2,932
| -2% | -$287K |
|
|
MSFG
1964
DELISTED
MainSource Financial Group Inc
MSFG
| $17.8M | ﹤0.01% |
712,479
+6,587
| +0.9% | +$164K |
|
|
CTWS
1965
DELISTED
Connecticut Water Service Inc
CTWS
| $17.7M | ﹤0.01% |
356,637
-715
| -0.2% | -$35.6K |
|
|
ATRI
1966
DELISTED
Atrion Corp
ATRI
| $17.7M | ﹤0.01% |
41,559
+162
| +0.4% | +$69.1K |
|
|
IQNT
1967
DELISTED
Inteliquent, Inc.
IQNT
| $17.7M | ﹤0.01% |
1,098,011
-243,093
| -18% | -$3.92M |
|
1968
Diamond Hill
DHIL
$387M
| $17.7M | ﹤0.01% |
95,605
+815
| +0.9% | +$151K |
|
|
AXDX
1969
DELISTED
Accelerate Diagnostics
AXDX
| $17.6M | ﹤0.01% |
64,574
+1,468
| +2% | +$400K |
|
1970
Ambac
AMBC
$413M
| $17.6M | ﹤0.01% |
956,035
+7,171
| +0.8% | +$132K |
|
1971
iShares Russell 1000 Value ETF
IWD
$63.8B
| $17.6M | ﹤0.01% |
166,395
-648,403
| -80% | -$68.5M |
|
1972
Anika Therapeutics
ANIK
$125M
| $17.5M | ﹤0.01% |
366,279
+3,718
| +1% | +$178K |
|
1973
Alaunos Therapeutics
TCRT
$5.1M
| $17.5M | ﹤0.01% |
20,703
+292
| +1% | +$247K |
|
1974
HealthStream
HSTM
$855M
| $17.5M | ﹤0.01% |
632,830
+2,396
| +0.4% | +$66.1K |
|
1975
Marcus & Millichap
MMI
$1.26B
| $17.5M | ﹤0.01% |
667,858
-2,294
| -0.3% | -$60K |
|