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 | |
|---|---|---|---|---|---|---|
2051
AngioDynamics
ANGO
$427M
| $15.7M | ﹤0.01% |
894,040
-65,737
| -7% | -$1.15M |
|
2052
Univest Financial
UVSP
$885M
| $15.6M | ﹤0.01% |
669,258
+71,646
| +12% | +$1.67M |
|
|
BHR
2053
Braemar Hotels & Resorts
BHR
$206M
| $15.6M | ﹤0.01% |
1,119,793
+77,743
| +7% | +$1.09M |
|
2054
Materion
MTRN
$2.37B
| $15.6M | ﹤0.01% |
508,564
+4,373
| +0.9% | +$134K |
|
2055
CTS Corp
CTS
$1.24B
| $15.6M | ﹤0.01% |
839,184
+3,625
| +0.4% | +$67.4K |
|
2056
Heritage Financial
HFWA
$823M
| $15.6M | ﹤0.01% |
869,258
+2,987
| +0.3% | +$53.6K |
|
|
RDUS
2057
DELISTED
Radius Recycling
RDUS
| $15.6M | ﹤0.01% |
745,651
-1,070
| -0.1% | -$22.4K |
|
|
SOHU
2058
Sohu.com
SOHU
$467M
| $15.5M | ﹤0.01% |
351,401
-72,993
| -17% | -$3.23M |
|
2059
Onto Innovation
ONTO
$5.7B
| $15.5M | ﹤0.01% |
695,076
-7,147
| -1% | -$160K |
|
2060
Kelly Services Class A
KELYA
$486M
| $15.5M | ﹤0.01% |
807,062
+35,327
| +5% | +$679K |
|
2061
Taylor Morrison
TMHC
$6.79B
| $15.5M | ﹤0.01% |
880,212
+25,615
| +3% | +$451K |
|
2062
McEwen Inc.
MUX
$765M
| $15.5M | ﹤0.01% |
421,087
-17,121
| -4% | -$628K |
|
2063
Red Robin
RRGB
$121M
| $15.4M | ﹤0.01% |
343,515
+1,216
| +0.4% | +$54.6K |
|
|
ITG
2064
DELISTED
Investment Technology Group Inc
ITG
| $15.4M | ﹤0.01% |
900,169
-1,216
| -0.1% | -$20.8K |
|
|
EXTN
2065
DELISTED
Exterran Corporation
EXTN
| $15.4M | ﹤0.01% |
981,738
-37,330
| -4% | -$585K |
|
|
COBZ
2066
DELISTED
CoBiz Financial,Inc
COBZ
| $15.4M | ﹤0.01% |
1,155,295
+9,411
| +0.8% | +$125K |
|
|
OLP
2067
One Liberty Properties
OLP
$498M
| $15.4M | ﹤0.01% |
636,164
+31,210
| +5% | +$754K |
|
2068
Crocs
CROX
$4.24B
| $15.3M | ﹤0.01% |
1,840,248
+4,865
| +0.3% | +$40.4K |
|
|
LBAI
2069
DELISTED
Lakeland Bancorp Inc
LBAI
| $15.2M | ﹤0.01% |
1,086,031
+4,013
| +0.4% | +$56.3K |
|
|
RTEC
2070
DELISTED
Rudolph Technologies Inc
RTEC
| $15.2M | ﹤0.01% |
856,941
-15,677
| -2% | -$278K |
|
|
CCF
2071
DELISTED
Chase Corporation
CCF
| $15.1M | ﹤0.01% |
219,175
-8,815
| -4% | -$609K |
|
|
AVX
2072
DELISTED
AVX Corporation
AVX
| $15.1M | ﹤0.01% |
1,096,631
-36,254
| -3% | -$500K |
|
2073
Kadant
KAI
$3.7B
| $15.1M | ﹤0.01% |
290,148
-4,427
| -2% | -$231K |
|
2074
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $15.1M | ﹤0.01% |
869,458
-73,803
| -8% | -$1.28M |
|
|
INVN
2075
DELISTED
Invensense Inc
INVN
| $15.1M | ﹤0.01% |
2,030,122
+29,324
| +1% | +$218K |
|