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 | |
|---|---|---|---|---|---|---|
2176
REX American Resources
REX
$1.01B
| $12.9M | ﹤0.01% |
456,396
+11,100
| +2% | +$314K |
|
|
LL
2177
DELISTED
LL Flooring Holdings, Inc.
LL
| $12.9M | ﹤0.01% |
654,371
+2,909
| +0.4% | +$57.2K |
|
|
SN
2178
DELISTED
Sanchez Energy Corporation
SN
| $12.9M | ﹤0.01% |
1,455,431
+32,348
| +2% | +$286K |
|
2179
Phibro Animal Health
PAHC
$1.61B
| $12.8M | ﹤0.01% |
472,501
+15,651
| +3% | +$425K |
|
2180
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $12.8M | ﹤0.01% |
116,064
+54,933
| +90% | +$6.05M |
|
|
PGTI
2181
DELISTED
PGT, Inc.
PGTI
| $12.8M | ﹤0.01% |
1,196,131
+21,069
| +2% | +$225K |
|
2182
ANI Pharmaceuticals
ANIP
$2.12B
| $12.8M | ﹤0.01% |
192,339
+3,163
| +2% | +$210K |
|
2183
Marten Transport
MRTN
$953M
| $12.8M | ﹤0.01% |
1,518,975
+4,247
| +0.3% | +$35.7K |
|
2184
James River Group
JRVR
$244M
| $12.8M | ﹤0.01% |
352,399
+31,777
| +10% | +$1.15M |
|
|
ITCI
2185
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $12.8M | ﹤0.01% |
836,751
+48,008
| +6% | +$732K |
|
|
WCIC
2186
DELISTED
WCI Communities, Inc.
WCIC
| $12.7M | ﹤0.01% |
536,918
+27,183
| +5% | +$645K |
|
|
EPIQ
2187
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $12.7M | ﹤0.01% |
770,330
+2,959
| +0.4% | +$48.8K |
|
|
BEAT
2188
DELISTED
BioTelemetry, Inc.
BEAT
| $12.7M | ﹤0.01% |
682,960
+10,390
| +2% | +$193K |
|
2189
MGP Ingredients
MGPI
$596M
| $12.7M | ﹤0.01% |
312,402
+7,994
| +3% | +$324K |
|
|
NMBL
2190
DELISTED
Nimble Storage, Inc.
NMBL
| $12.7M | ﹤0.01% |
1,433,039
+5,146
| +0.4% | +$45.4K |
|
2191
Arrowhead Research
ARWR
$4.11B
| $12.6M | ﹤0.01% |
1,715,221
+171,165
| +11% | +$1.26M |
|
2192
Extreme Networks
EXTR
$2.95B
| $12.6M | ﹤0.01% |
2,807,403
+92,288
| +3% | +$414K |
|
|
MGP
2193
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $12.6M | ﹤0.01% |
483,342
+396,423
| +456% | +$10.3M |
|
2194
PTC Therapeutics
PTCT
$4.85B
| $12.6M | ﹤0.01% |
899,246
+86,489
| +11% | +$1.21M |
|
|
BPMC
2195
DELISTED
Blueprint Medicines
BPMC
| $12.6M | ﹤0.01% |
422,793
+94,163
| +29% | +$2.8M |
|
2196
John B. Sanfilippo & Son
JBSS
$737M
| $12.5M | ﹤0.01% |
244,371
+6,007
| +3% | +$308K |
|
|
LADR
2197
Ladder Capital
LADR
$1.48B
| $12.5M | ﹤0.01% |
953,979
+75,255
| +9% | +$989K |
|
|
GOOD
2198
Gladstone Commercial Corp
GOOD
$608M
| $12.5M | ﹤0.01% |
672,469
+5,448
| +0.8% | +$101K |
|
2199
Surmodics
SRDX
$457M
| $12.5M | ﹤0.01% |
416,238
+2,580
| +0.6% | +$77.6K |
|
|
AVTA
2200
DELISTED
Avantax, Inc. Common Stock
AVTA
| $12.5M | ﹤0.01% |
1,117,499
+15,146
| +1% | +$170K |
|