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 | |
|---|---|---|---|---|---|---|
2101
Virtu Financial
VIRT
$3.06B
| $14.5M | ﹤0.01% |
969,685
+215,713
| +29% | +$3.23M |
|
|
ANH
2102
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $14.5M | ﹤0.01% |
2,949,393
+2,061
| +0.1% | +$10.1K |
|
2103
Kulicke & Soffa
KLIC
$2.04B
| $14.5M | ﹤0.01% |
1,121,400
-30,328
| -3% | -$392K |
|
|
SHOR
2104
DELISTED
ShoreTel, Inc.
SHOR
| $14.5M | ﹤0.01% |
1,807,673
+128,543
| +8% | +$1.03M |
|
|
EGRX
2105
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $14.4M | ﹤0.01% |
205,915
-31,795
| -13% | -$2.23M |
|
|
WSR
2106
Whitestone REIT
WSR
$660M
| $14.4M | ﹤0.01% |
1,038,317
+9,674
| +0.9% | +$134K |
|
|
SINA
2107
DELISTED
Sina Corp
SINA
| $14.4M | ﹤0.01% |
194,857
-1,374
| -0.7% | -$101K |
|
2108
MarineMax
HZO
$562M
| $14.4M | ﹤0.01% |
686,048
+4,385
| +0.6% | +$91.9K |
|
2109
Matrix Service
MTRX
$365M
| $14.3M | ﹤0.01% |
764,050
+1,574
| +0.2% | +$29.5K |
|
|
CWEI
2110
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $14.3M | ﹤0.01% |
167,694
-14,259
| -8% | -$1.22M |
|
2111
Heron Therapeutics
HRTX
$227M
| $14.3M | ﹤0.01% |
830,576
+79,227
| +11% | +$1.37M |
|
2112
Rayonier Advanced Materials
RYAM
$438M
| $14.3M | ﹤0.01% |
1,069,243
-146,796
| -12% | -$1.96M |
|
|
ADPT
2113
DELISTED
Adeptus Health Inc.
ADPT
| $14.3M | ﹤0.01% |
331,170
+35,423
| +12% | +$1.52M |
|
2114
Thermon Group Holdings
THR
$849M
| $14.2M | ﹤0.01% |
720,407
+6,517
| +0.9% | +$129K |
|
2115
Douglas Dynamics
PLOW
$749M
| $14.2M | ﹤0.01% |
444,717
+14,722
| +3% | +$470K |
|
2116
First Community Bankshares
FCBC
$679M
| $14.1M | ﹤0.01% |
570,412
-1,987
| -0.3% | -$49.3K |
|
2117
Modine Manufacturing
MOD
$8B
| $14.1M | ﹤0.01% |
1,192,756
+25,016
| +2% | +$297K |
|
2118
TETRA Technologies
TTI
$652M
| $14.1M | ﹤0.01% |
2,309,680
+285,783
| +14% | +$1.75M |
|
|
SCNB
2119
DELISTED
Suffolk Bancorp
SCNB
| $14.1M | ﹤0.01% |
405,840
-7,603
| -2% | -$264K |
|
2120
Globant
GLOB
$2.45B
| $14.1M | ﹤0.01% |
334,899
+6,957
| +2% | +$293K |
|
2121
Interparfums
IPAR
$3.41B
| $14.1M | ﹤0.01% |
436,793
+14,603
| +3% | +$471K |
|
|
AY
2122
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $14.1M | ﹤0.01% |
740,318
-50,010
| -6% | -$951K |
|
2123
FIVE9
FIVN
$1.99B
| $14M | ﹤0.01% |
894,942
+137,078
| +18% | +$2.15M |
|
2124
Resources Connection
RGP
$175M
| $14M | ﹤0.01% |
936,409
+6,278
| +0.7% | +$93.8K |
|
2125
Great Southern Bancorp
GSBC
$710M
| $14M | ﹤0.01% |
343,485
+5,357
| +2% | +$218K |
|