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 | |
|---|---|---|---|---|---|---|
2201
TTEC Holdings
TTEC
$173M
| $12.5M | ﹤0.01% |
431,508
+6,564
| +2% | +$190K |
|
2202
Republic Bancorp
RBCAA
$1.48B
| $12.5M | ﹤0.01% |
402,436
+15,267
| +4% | +$475K |
|
|
LORL
2203
DELISTED
Loral Space and Communications, Inc.
LORL
| $12.5M | ﹤0.01% |
319,637
+1,637
| +0.5% | +$64K |
|
2204
National Presto Industries
NPK
$802M
| $12.4M | ﹤0.01% |
141,481
+727
| +0.5% | +$63.8K |
|
|
ACIA
2205
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $12.4M | ﹤0.01% |
120,264
+76,913
| +177% | +$7.94M |
|
|
RSO
2206
DELISTED
Resource Capital Corp.
RSO
| $12.4M | ﹤0.01% |
969,323
+3,048
| +0.3% | +$39K |
|
2207
UNIFI
UFI
$82.8M
| $12.4M | ﹤0.01% |
421,393
+6,989
| +2% | +$206K |
|
2208
First Bancorp
FBNC
$2.29B
| $12.4M | ﹤0.01% |
625,422
+5,834
| +0.9% | +$115K |
|
2209
OraSure Technologies
OSUR
$242M
| $12.4M | ﹤0.01% |
1,551,623
-14,264
| -0.9% | -$114K |
|
2210
Gorman-Rupp
GRC
$1.13B
| $12.3M | ﹤0.01% |
480,866
+1,741
| +0.4% | +$44.6K |
|
2211
NN Inc
NNBR
$117M
| $12.3M | ﹤0.01% |
673,821
+5,447
| +0.8% | +$99.4K |
|
|
HAYN
2212
DELISTED
Haynes International, Inc.
HAYN
| $12.3M | ﹤0.01% |
331,298
+5,616
| +2% | +$208K |
|
2213
Spok Holdings
SPOK
$360M
| $12.3M | ﹤0.01% |
689,322
-63,604
| -8% | -$1.13M |
|
|
PGNX
2214
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $12.3M | ﹤0.01% |
1,940,553
+163,595
| +9% | +$1.04M |
|
|
QUNR
2215
DELISTED
Qunar Cayman Islands Limited
QUNR
| $12.3M | ﹤0.01% |
422,829
+15,818
| +4% | +$459K |
|
|
SSNI
2216
DELISTED
Silver Spring Networks, Inc.
SSNI
| $12.2M | ﹤0.01% |
863,529
+104,238
| +14% | +$1.48M |
|
|
CHUY
2217
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $12.2M | ﹤0.01% |
438,038
+7,386
| +2% | +$206K |
|
2218
Regis Corp
RGS
$70.8M
| $12.2M | ﹤0.01% |
48,662
+160
| +0.3% | +$40.2K |
|
2219
CorVel
CRVL
$4.39B
| $12.2M | ﹤0.01% |
953,526
+5,751
| +0.6% | +$73.6K |
|
|
AMRI
2220
DELISTED
Albany Molecular Research Inc
AMRI
| $12.2M | ﹤0.01% |
738,853
+2,078
| +0.3% | +$34.3K |
|
|
OKSB
2221
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $12.2M | ﹤0.01% |
641,585
+2,924
| +0.5% | +$55.5K |
|
|
TRTN
2222
DELISTED
Triton International Limited
TRTN
| $12.2M | ﹤0.01% |
+923,553
| New | +$12.2M |
|
2223
ASML
ASML
$320B
| $12.2M | ﹤0.01% |
111,115
+104,157
| +1,497% | +$11.4M |
|
2224
Titan International
TWI
$552M
| $12.1M | ﹤0.01% |
1,198,844
+10,627
| +0.9% | +$108K |
|
|
LDR
2225
DELISTED
Landauer Inc
LDR
| $12.1M | ﹤0.01% |
272,064
+2,426
| +0.9% | +$108K |
|