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 | |
|---|---|---|---|---|---|---|
2001
Buckle
BKE
$3.14B
| $16.8M | ﹤0.01% |
700,168
+5,883
| +0.8% | +$141K |
|
|
UBA
2002
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $16.8M | ﹤0.01% |
757,117
+25,358
| +3% | +$563K |
|
2003
Arrow Financial
AROW
$479M
| $16.8M | ﹤0.01% |
629,635
+1,768
| +0.3% | +$47.2K |
|
2004
Pacific Biosciences
PACB
$360M
| $16.8M | ﹤0.01% |
1,873,225
+191,106
| +11% | +$1.71M |
|
|
CPLA
2005
DELISTED
Capella Education Company
CPLA
| $16.7M | ﹤0.01% |
288,323
+4,807
| +2% | +$279K |
|
2006
Hyster-Yale Materials Handling
HY
$638M
| $16.7M | ﹤0.01% |
278,165
-1,554
| -0.6% | -$93.4K |
|
|
NPKI
2007
NPK International Inc.
NPKI
$907M
| $16.7M | ﹤0.01% |
2,269,971
+30,044
| +1% | +$221K |
|
2008
AMC Entertainment Holdings
AMC
$1.49B
| $16.7M | ﹤0.01% |
53,722
+388
| +0.7% | +$121K |
|
|
TOWR
2009
DELISTED
Tower International, Inc.
TOWR
| $16.7M | ﹤0.01% |
692,890
+15,934
| +2% | +$384K |
|
2010
Tronox
TROX
$783M
| $16.7M | ﹤0.01% |
1,780,169
+38,888
| +2% | +$364K |
|
2011
German American Bancorp
GABC
$1.53B
| $16.6M | ﹤0.01% |
639,188
+5,229
| +0.8% | +$136K |
|
|
SCLN
2012
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $16.5M | ﹤0.01% |
1,613,065
+10,086
| +0.6% | +$103K |
|
|
CUDA
2013
DELISTED
Barracuda Networks, Inc.
CUDA
| $16.5M | ﹤0.01% |
648,419
+73,502
| +13% | +$1.87M |
|
|
INXN
2014
DELISTED
Interxion Holding N.V.
INXN
| $16.5M | ﹤0.01% |
455,714
+22,669
| +5% | +$821K |
|
|
XOXO
2015
DELISTED
Xo Group Inc
XOXO
| $16.5M | ﹤0.01% |
852,989
-38,645
| -4% | -$747K |
|
2016
Gannett
GCI
$641M
| $16.5M | ﹤0.01% |
1,061,787
+25,802
| +2% | +$400K |
|
2017
Stride
LRN
$6.1B
| $16.3M | ﹤0.01% |
1,139,064
+114,477
| +11% | +$1.64M |
|
|
VRTU
2018
DELISTED
Virtusa Corporation
VRTU
| $16.3M | ﹤0.01% |
662,141
-14,735
| -2% | -$364K |
|
2019
1st Source
SRCE
$1.55B
| $16.3M | ﹤0.01% |
457,684
+4,427
| +1% | +$158K |
|
2020
Greenlight Captial
GLRE
$429M
| $16.3M | ﹤0.01% |
798,643
+12,289
| +2% | +$251K |
|
|
GG
2021
DELISTED
Goldcorp Inc
GG
| $16.3M | ﹤0.01% |
987,446
+781,419
| +379% | +$12.9M |
|
|
RESI
2022
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $16.3M | ﹤0.01% |
1,493,316
-7,562
| -0.5% | -$82.4K |
|
2023
Manitowoc
MTW
$364M
| $16.3M | ﹤0.01% |
849,444
-30,176
| -3% | -$578K |
|
2024
Cerus
CERS
$230M
| $16.3M | ﹤0.01% |
2,620,314
+46,355
| +2% | +$288K |
|
2025
Winnebago Industries
WGO
$939M
| $16.3M | ﹤0.01% |
689,628
+29,177
| +4% | +$688K |
|