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 | |
|---|---|---|---|---|---|---|
2226
Hawkins
HWKN
$3.62B
| $12.1M | ﹤0.01% |
558,322
-8,154
| -1% | -$177K |
|
2227
PC Connection
CNXN
$1.6B
| $12.1M | ﹤0.01% |
457,726
+60,715
| +15% | +$1.6M |
|
2228
Perdoceo Education
PRDO
$2.26B
| $12.1M | ﹤0.01% |
1,779,090
+14,230
| +0.8% | +$96.6K |
|
|
BRS
2229
DELISTED
Bristow Group, Inc.
BRS
| $12.1M | ﹤0.01% |
861,483
+5,022
| +0.6% | +$70.4K |
|
|
SPWR
2230
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.1M | ﹤0.01% |
2,063,432
-70,088
| -3% | -$409K |
|
2231
Citizens
CIA
$274M
| $12M | ﹤0.01% |
1,286,964
+5,371
| +0.4% | +$50.3K |
|
2232
Rigel Pharmaceuticals
RIGL
$681M
| $12M | ﹤0.01% |
328,171
+3,285
| +1% | +$121K |
|
2233
AtriCure
ATRC
$1.74B
| $12M | ﹤0.01% |
761,259
+23,249
| +3% | +$368K |
|
|
INWK
2234
DELISTED
InnerWorkings, Inc.
INWK
| $12M | ﹤0.01% |
1,270,956
+114,051
| +10% | +$1.07M |
|
|
FRP
2235
DELISTED
Fairpoint Communications, Inc.
FRP
| $11.9M | ﹤0.01% |
794,654
-20,654
| -3% | -$310K |
|
|
PCBK
2236
DELISTED
Pacific Continental Corp
PCBK
| $11.9M | ﹤0.01% |
709,896
-87,465
| -11% | -$1.47M |
|
2237
Ennis
EBF
$463M
| $11.9M | ﹤0.01% |
708,518
+4,205
| +0.6% | +$70.9K |
|
2238
Tredegar Corp
TG
$279M
| $11.9M | ﹤0.01% |
642,081
+5,512
| +0.9% | +$102K |
|
2239
LivePerson
LPSN
$86M
| $11.9M | ﹤0.01% |
1,415,891
+10,840
| +0.8% | +$91.2K |
|
2240
NMI Holdings
NMIH
$3.08B
| $11.9M | ﹤0.01% |
1,561,747
+15,781
| +1% | +$120K |
|
2241
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $11.9M | ﹤0.01% |
142,343
| – | – |
|
|
YELL
2242
DELISTED
Yellow Corporation Common Stock
YELL
| $11.9M | ﹤0.01% |
964,637
+47,321
| +5% | +$583K |
|
2243
Expro
XPRO
$1.43B
| $11.9M | ﹤0.01% |
152,297
+1,393
| +0.9% | +$109K |
|
2244
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $11.8M | ﹤0.01% |
152,408
| – | – |
|
|
HSKA
2245
DELISTED
Heska Corp
HSKA
| $11.8M | ﹤0.01% |
216,544
-4,170
| -2% | -$227K |
|
2246
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $11.7M | ﹤0.01% |
173,807
+3,800
| +2% | +$256K |
|
2247
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $11.7M | ﹤0.01% |
179,649
+1,100
| +0.6% | +$71.8K |
|
|
CIE
2248
DELISTED
Cobalt International Energy, Inc
CIE
| $11.7M | ﹤0.01% |
628,313
+17,629
| +3% | +$328K |
|
|
COWN
2249
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $11.7M | ﹤0.01% |
802,784
+3,879
| +0.5% | +$56.3K |
|
|
BV
2250
DELISTED
Bazaarvoice, Inc.
BV
| $11.6M | ﹤0.01% |
1,968,386
+9,097
| +0.5% | +$53.8K |
|