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 | |
|---|---|---|---|---|---|---|
2126
Novavax
NVAX
$1.3B
| $14M | ﹤0.01% |
335,468
+8,190
| +3% | +$341K |
|
2127
TrueCar
TRUE
$215M
| $13.9M | ﹤0.01% |
1,475,689
+148,235
| +11% | +$1.4M |
|
2128
National Beverage
FIZZ
$3.67B
| $13.9M | ﹤0.01% |
631,896
+53,778
| +9% | +$1.18M |
|
|
ISLE
2129
DELISTED
Isle of Capri Casinos Inc
ISLE
| $13.9M | ﹤0.01% |
621,922
-154,609
| -20% | -$3.44M |
|
2130
Cass Information Systems
CASS
$565M
| $13.8M | ﹤0.01% |
321,790
+1,427
| +0.4% | +$61.2K |
|
2131
SunCoke Energy
SXC
$654M
| $13.8M | ﹤0.01% |
1,721,446
-13,081
| -0.8% | -$105K |
|
|
KERX
2132
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $13.7M | ﹤0.01% |
2,588,613
+175,601
| +7% | +$932K |
|
2133
AeroVironment
AVAV
$12.1B
| $13.7M | ﹤0.01% |
562,432
+3,710
| +0.7% | +$90.6K |
|
2134
Artivion
AORT
$1.92B
| $13.7M | ﹤0.01% |
779,641
-133,007
| -15% | -$2.34M |
|
|
PPBI
2135
DELISTED
Pacific Premier Bancorp
PPBI
| $13.7M | ﹤0.01% |
516,570
+40,008
| +8% | +$1.06M |
|
2136
Moelis & Co
MC
$5.54B
| $13.7M | ﹤0.01% |
508,205
+14,306
| +3% | +$385K |
|
2137
Westwood Holdings Group
WHG
$160M
| $13.7M | ﹤0.01% |
257,287
-7,311
| -3% | -$388K |
|
|
AD
2138
Array Digital Infrastructure, Inc.
AD
$4.41B
| $13.7M | ﹤0.01% |
375,917
+11,525
| +3% | +$419K |
|
2139
Suncor Energy
SU
$50.6B
| $13.6M | ﹤0.01% |
490,870
+153,760
| +46% | +$4.27M |
|
2140
OneSpan
OSPN
$588M
| $13.6M | ﹤0.01% |
773,678
+29,354
| +4% | +$517K |
|
|
ACTA
2141
DELISTED
Actua Corporation
ACTA
| $13.6M | ﹤0.01% |
1,051,988
+3,331
| +0.3% | +$43.1K |
|
|
BNFT
2142
DELISTED
Benefitfocus, Inc.
BNFT
| $13.6M | ﹤0.01% |
341,214
+29,636
| +10% | +$1.18M |
|
|
ACET
2143
DELISTED
Aceto Corp
ACET
| $13.6M | ﹤0.01% |
716,938
+16,932
| +2% | +$322K |
|
2144
Stoneridge
SRI
$228M
| $13.6M | ﹤0.01% |
738,870
+5,213
| +0.7% | +$95.9K |
|
2145
Tile Shop Holdings
TTSH
$273M
| $13.6M | ﹤0.01% |
821,310
-10,742
| -1% | -$178K |
|
2146
Caesarstone
CSTE
$48.4M
| $13.6M | ﹤0.01% |
360,224
+10,133
| +3% | +$382K |
|
2147
OceanFirst Financial
OCFC
$1.04B
| $13.6M | ﹤0.01% |
705,063
+14,591
| +2% | +$281K |
|
|
OME
2148
DELISTED
Omega Protein
OME
| $13.6M | ﹤0.01% |
579,896
+40,270
| +7% | +$941K |
|
2149
Motorcar Parts of America
MPAA
$305M
| $13.5M | ﹤0.01% |
470,730
+7,854
| +2% | +$226K |
|
2150
Accuray
ARAY
$177M
| $13.5M | ﹤0.01% |
2,115,387
+25,342
| +1% | +$161K |
|