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 | |
|---|---|---|---|---|---|---|
|
EIGI
2151
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $13.5M | ﹤0.01% |
1,538,166
-58,420
| -4% | -$511K |
|
2152
Wingstop
WING
$7.43B
| $13.4M | ﹤0.01% |
458,397
+90,222
| +25% | +$2.64M |
|
|
LHCG
2153
DELISTED
LHC Group LLC
LHCG
| $13.4M | ﹤0.01% |
364,125
+4,156
| +1% | +$153K |
|
2154
Ingles Markets
IMKTA
$1.32B
| $13.4M | ﹤0.01% |
339,510
+113
| +0% | +$4.47K |
|
|
AGEN
2155
Agenus
AGEN
$143M
| $13.4M | ﹤0.01% |
95,227
+416
| +0.4% | +$58.6K |
|
|
ATW
2156
DELISTED
Atwood Oceanics
ATW
| $13.4M | ﹤0.01% |
1,543,818
+20,751
| +1% | +$180K |
|
2157
Medifast
MED
$154M
| $13.4M | ﹤0.01% |
354,874
-2,426
| -0.7% | -$91.7K |
|
|
WMC
2158
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $13.4M | ﹤0.01% |
128,497
+20
| +0% | +$2.08K |
|
|
NXGN
2159
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $13.3M | ﹤0.01% |
1,172,768
-94,730
| -7% | -$1.07M |
|
2160
Energy Recovery
ERII
$764M
| $13.3M | ﹤0.01% |
829,958
+12,070
| +1% | +$193K |
|
|
STBZ
2161
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $13.3M | ﹤0.01% |
580,669
+4,585
| +0.8% | +$105K |
|
|
REV
2162
DELISTED
Revlon, Inc.
REV
| $13.2M | ﹤0.01% |
359,868
+10,771
| +3% | +$396K |
|
2163
Harmonic Inc
HLIT
$1.13B
| $13.2M | ﹤0.01% |
2,226,638
+32,285
| +1% | +$191K |
|
|
GTS
2164
DELISTED
Triple-S Management Corporation
GTS
| $13.2M | ﹤0.01% |
632,659
+4,751
| +0.8% | +$99.1K |
|
|
GTT
2165
DELISTED
GTT Communications, Inc.
GTT
| $13.2M | ﹤0.01% |
560,799
+11,517
| +2% | +$271K |
|
|
HEES
2166
DELISTED
H&E Equipment Services
HEES
| $13.2M | ﹤0.01% |
785,982
+22,586
| +3% | +$379K |
|
2167
PDF Solutions
PDFS
$765M
| $13.2M | ﹤0.01% |
724,506
+7,159
| +1% | +$130K |
|
2168
Biglari Holdings Class B
BH
$943M
| $13.1M | ﹤0.01% |
45,170
-43
| -0.1% | -$12.5K |
|
2169
Financial Institutions
FISI
$545M
| $13.1M | ﹤0.01% |
483,008
+2,431
| +0.5% | +$65.9K |
|
|
CAMP
2170
DELISTED
CalAmp Corp.
CAMP
| $13.1M | ﹤0.01% |
40,805
+307
| +0.8% | +$98.5K |
|
|
NPTN
2171
DELISTED
NEOPHOTONICS CORP
NPTN
| $13.1M | ﹤0.01% |
798,703
-29,669
| -4% | -$485K |
|
2172
Strategic Education
STRA
$1.98B
| $13M | ﹤0.01% |
278,935
+1,381
| +0.5% | +$64.5K |
|
2173
Peoples Bancorp
PEBO
$1.08B
| $13M | ﹤0.01% |
528,950
+2,795
| +0.5% | +$68.7K |
|
2174
Sonida Senior Living
SNDA
$500M
| $13M | ﹤0.01% |
51,554
-759
| -1% | -$191K |
|
|
NWLI
2175
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $12.9M | ﹤0.01% |
63,015
+1,981
| +3% | +$407K |
|