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 | |
|---|---|---|---|---|---|---|
2076
Quanex
NX
$686M
| $15M | ﹤0.01% |
870,775
+5,365
| +0.6% | +$92.6K |
|
|
ORBC
2077
DELISTED
ORBCOMM, Inc.
ORBC
| $15M | ﹤0.01% |
1,464,904
+139,539
| +11% | +$1.43M |
|
2078
First Financial Corporation Common Stock
THFF
$692M
| $15M | ﹤0.01% |
368,655
-23,702
| -6% | -$964K |
|
|
CRC
2079
DELISTED
California Resources Corporation
CRC
| $15M | ﹤0.01% |
1,198,596
-18,619
| -2% | -$233K |
|
|
EBSB
2080
DELISTED
Meridian Bancorp, Inc.
EBSB
| $15M | ﹤0.01% |
961,677
+54,244
| +6% | +$845K |
|
2081
Marcus Corp
MCS
$515M
| $15M | ﹤0.01% |
597,419
+3,670
| +0.6% | +$91.9K |
|
2082
MYR Group
MYRG
$2.74B
| $14.9M | ﹤0.01% |
495,128
-39,815
| -7% | -$1.2M |
|
2083
First Bancorp
FBP
$3.52B
| $14.9M | ﹤0.01% |
2,862,581
+56,216
| +2% | +$292K |
|
2084
Sabesp
SBS
$16.4B
| $14.9M | ﹤0.01% |
1,607,009
-675,106
| -30% | -$6.25M |
|
2085
Weis Markets
WMK
$1.74B
| $14.9M | ﹤0.01% |
280,708
+11,844
| +4% | +$628K |
|
|
RSX
2086
DELISTED
VanEck Russia ETF
RSX
| $14.8M | ﹤0.01% |
791,209
+9,080
| +1% | +$170K |
|
2087
Glaukos
GKOS
$4.75B
| $14.8M | ﹤0.01% |
393,110
+112,232
| +40% | +$4.24M |
|
2088
LGI Homes
LGIH
$1.35B
| $14.8M | ﹤0.01% |
402,584
-31,462
| -7% | -$1.16M |
|
|
MITT
2089
AG Mortgage Investment Trust
MITT
$247M
| $14.8M | ﹤0.01% |
313,689
-549
| -0.2% | -$25.9K |
|
2090
CBIZ
CBZ
$3.01B
| $14.8M | ﹤0.01% |
1,324,118
+20,469
| +2% | +$229K |
|
|
PRMW
2091
DELISTED
Primo Water Corporation
PRMW
| $14.8M | ﹤0.01% |
1,221,527
-38,271
| -3% | -$464K |
|
2092
Galicia Financial Group
GGAL
$4.83B
| $14.7M | ﹤0.01% |
471,542
-67,906
| -13% | -$2.11M |
|
2093
Casella Waste Systems
CWST
$5.76B
| $14.7M | ﹤0.01% |
1,422,354
-3,422
| -0.2% | -$35.2K |
|
|
AMCC
2094
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $14.7M | ﹤0.01% |
2,107,960
+4,679
| +0.2% | +$32.5K |
|
2095
ePlus
PLUS
$1.98B
| $14.6M | ﹤0.01% |
619,612
+17,460
| +3% | +$412K |
|
2096
Encore Capital Group
ECPG
$1.03B
| $14.6M | ﹤0.01% |
648,662
+5,679
| +0.9% | +$128K |
|
2097
PROS Holdings
PRO
$708M
| $14.6M | ﹤0.01% |
644,900
+9,760
| +2% | +$221K |
|
2098
Corcept Therapeutics
CORT
$7.55B
| $14.6M | ﹤0.01% |
2,242,700
+8,815
| +0.4% | +$57.3K |
|
2099
Shake Shack
SHAK
$4.09B
| $14.6M | ﹤0.01% |
419,929
+197,951
| +89% | +$6.86M |
|
2100
Gogo Inc
GOGO
$1.32B
| $14.5M | ﹤0.01% |
1,315,594
+59,907
| +5% | +$661K |
|