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 | |
|---|---|---|---|---|---|---|
|
DCOM
1976
DELISTED
Dime Community Bancshares
DCOM
| $17.4M | ﹤0.01% |
1,039,800
+9,127
| +0.9% | +$153K |
|
1977
QuidelOrtho
QDEL
$1.95B
| $17.4M | ﹤0.01% |
788,064
-5,053
| -0.6% | -$112K |
|
|
OPB
1978
DELISTED
Opus Bank Common Stock
OPB
| $17.4M | ﹤0.01% |
492,140
+17,912
| +4% | +$634K |
|
1979
Culp
CULP
$59.4M
| $17.4M | ﹤0.01% |
583,665
-29,741
| -5% | -$885K |
|
1980
Customers Bancorp
CUBI
$2.29B
| $17.4M | ﹤0.01% |
689,860
+54,376
| +9% | +$1.37M |
|
|
BMTC
1981
DELISTED
Bryn Mawr Bank Corp
BMTC
| $17.3M | ﹤0.01% |
541,861
+5,174
| +1% | +$166K |
|
1982
Golar LNG
GLNG
$4.1B
| $17.3M | ﹤0.01% |
816,427
-28,628
| -3% | -$607K |
|
1983
Twilio
TWLO
$15.9B
| $17.3M | ﹤0.01% |
268,715
+222,213
| +478% | +$14.3M |
|
|
ATSG
1984
DELISTED
Air Transport Services Group, Inc.
ATSG
| $17.2M | ﹤0.01% |
1,201,149
-9,321
| -0.8% | -$134K |
|
1985
Upbound Group
UPBD
$1.56B
| $17.2M | ﹤0.01% |
1,362,546
-44,088
| -3% | -$557K |
|
1986
Liberty Media Series A
FWONA
$22.5B
| $17.2M | ﹤0.01% |
627,455
-13,029
| -2% | -$357K |
|
|
CNR
1987
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $17.2M | ﹤0.01% |
1,179,658
+322,981
| +38% | +$4.71M |
|
1988
Q2 Holdings
QTWO
$5.19B
| $17.2M | ﹤0.01% |
599,601
+5,447
| +0.9% | +$156K |
|
1989
Clearway Energy Class A
CWEN.A
$3.22B
| $17.2M | ﹤0.01% |
1,052,577
+32,497
| +3% | +$530K |
|
1990
Koppers
KOP
$562M
| $17.2M | ﹤0.01% |
533,554
+12,962
| +2% | +$417K |
|
1991
Photronics
PLAB
$1.34B
| $17.1M | ﹤0.01% |
1,663,273
+10,972
| +0.7% | +$113K |
|
1992
ArcBest
ARCB
$1.61B
| $17.1M | ﹤0.01% |
899,118
+186,810
| +26% | +$3.55M |
|
1993
Alamo Group
ALG
$2.49B
| $17.1M | ﹤0.01% |
259,499
+6,674
| +3% | +$440K |
|
|
PDLI
1994
DELISTED
PDL BioPharma, Inc.
PDLI
| $17.1M | ﹤0.01% |
5,101,022
-72,002
| -1% | -$241K |
|
1995
Inovio Pharmaceuticals
INO
$122M
| $17.1M | ﹤0.01% |
152,772
+1,495
| +1% | +$167K |
|
|
GHL
1996
DELISTED
Greenhill & Co., Inc.
GHL
| $17M | ﹤0.01% |
720,622
-6,072
| -0.8% | -$143K |
|
1997
Installed Building Products
IBP
$7.05B
| $16.9M | ﹤0.01% |
472,517
-33,409
| -7% | -$1.2M |
|
|
SFUN
1998
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $16.9M | ﹤0.01% |
75,269
+9,106
| +14% | +$2.04M |
|
|
FLIC
1999
DELISTED
First of Long Island Corp
FLIC
| $16.9M | ﹤0.01% |
763,121
-3,387
| -0.4% | -$74.9K |
|
2000
Heritage Commerce
HTBK
$620M
| $16.8M | ﹤0.01% |
1,539,760
+85,299
| +6% | +$933K |
|