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 | |
|---|---|---|---|---|---|---|
|
AVHI
2251
DELISTED
A V Homes, Inc.
AVHI
| $11.6M | ﹤0.01% |
697,323
-22,119
| -3% | -$368K |
|
|
ACRE
2252
Ares Commercial Real Estate
ACRE
$266M
| $11.6M | ﹤0.01% |
918,265
+359,640
| +64% | +$4.53M |
|
2253
Fox Factory Holding Corp
FOXF
$1.14B
| $11.6M | ﹤0.01% |
503,463
+83,770
| +20% | +$1.92M |
|
2254
Enterprise Financial Services Corp
EFSC
$2.24B
| $11.6M | ﹤0.01% |
369,644
+117,042
| +46% | +$3.66M |
|
2255
Bank of Marin Bancorp
BMRC
$398M
| $11.5M | ﹤0.01% |
464,380
+2,326
| +0.5% | +$57.8K |
|
|
NUTR
2256
DELISTED
Nutraceutical International Co
NUTR
| $11.5M | ﹤0.01% |
369,219
-26,055
| -7% | -$814K |
|
2257
Haverty Furniture Companies
HVT
$371M
| $11.5M | ﹤0.01% |
574,538
-4
| -0% | -$80 |
|
|
BKMU
2258
DELISTED
Bank Mutual Corp
BKMU
| $11.5M | ﹤0.01% |
1,494,482
+10,489
| +0.7% | +$80.6K |
|
|
UMH
2259
UMH Properties
UMH
$1.29B
| $11.5M | ﹤0.01% |
962,252
+3,270
| +0.3% | +$39K |
|
2260
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11.5M | ﹤0.01% |
53
+5
| +10% | +$1.08M |
|
|
KBAL
2261
DELISTED
Kimball International
KBAL
| $11.4M | ﹤0.01% |
884,746
+41,344
| +5% | +$535K |
|
|
EXAR
2262
DELISTED
Exar Corporation
EXAR
| $11.4M | ﹤0.01% |
1,229,729
+11,937
| +1% | +$111K |
|
2263
PetMed Express
PETS
$57.8M
| $11.4M | ﹤0.01% |
563,042
+5,992
| +1% | +$122K |
|
2264
First Interstate BancSystem
FIBK
$3.43B
| $11.4M | ﹤0.01% |
362,294
+15,244
| +4% | +$480K |
|
|
AUD
2265
DELISTED
Audacy, Inc.
AUD
| $11.4M | ﹤0.01% |
882,153
+5,115
| +0.6% | +$66.2K |
|
|
SHLD
2266
DELISTED
Sears Holding Corporation
SHLD
| $11.4M | ﹤0.01% |
993,732
+93,413
| +10% | +$1.07M |
|
2267
American Vanguard Corp
AVD
$160M
| $11.4M | ﹤0.01% |
707,711
+4,720
| +0.7% | +$75.8K |
|
2268
Omeros
OMER
$282M
| $11.3M | ﹤0.01% |
1,016,293
+104,092
| +11% | +$1.16M |
|
|
VTAE
2269
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $11.3M | ﹤0.01% |
541,906
-28,751
| -5% | -$601K |
|
2270
Entravision Communication
EVC
$226M
| $11.3M | ﹤0.01% |
1,484,796
+54,321
| +4% | +$414K |
|
2271
Clean Energy Fuels
CLNE
$526M
| $11.3M | ﹤0.01% |
2,525,869
+394,035
| +18% | +$1.76M |
|
|
PTVCB
2272
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $11.3M | ﹤0.01% |
439,307
+72,016
| +20% | +$1.85M |
|
2273
Carriage Services
CSV
$670M
| $11.2M | ﹤0.01% |
475,392
+3,888
| +0.8% | +$92K |
|
2274
NeoGenomics
NEO
$1.03B
| $11.2M | ﹤0.01% |
1,366,920
+14,899
| +1% | +$122K |
|
2275
OFG Bancorp
OFG
$1.95B
| $11.2M | ﹤0.01% |
1,106,555
+6,668
| +0.6% | +$67.4K |
|