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 | |
|---|---|---|---|---|---|---|
2276
Forestar Group
FOR
$1.41B
| $11.2M | ﹤0.01% |
955,289
+19,059
| +2% | +$223K |
|
|
VRTV
2277
DELISTED
VERITIV CORPORATION
VRTV
| $11.2M | ﹤0.01% |
222,541
+1,485
| +0.7% | +$74.5K |
|
|
AFI
2278
DELISTED
Armstrong Flooring, Inc.
AFI
| $11.1M | ﹤0.01% |
588,716
-8,433
| -1% | -$159K |
|
2279
Stratasys
SSYS
$835M
| $11.1M | ﹤0.01% |
460,470
+15,169
| +3% | +$365K |
|
|
ENLC
2280
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $11.1M | ﹤0.01% |
660,311
+235,894
| +56% | +$3.95M |
|
|
RUTH
2281
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $11M | ﹤0.01% |
780,118
+30,186
| +4% | +$426K |
|
2282
Lifecore Biomedical
LFCR
$281M
| $11M | ﹤0.01% |
820,893
+6,769
| +0.8% | +$90.8K |
|
|
GNCMA
2283
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $11M | ﹤0.01% |
797,479
+3,040
| +0.4% | +$41.8K |
|
|
NILE
2284
DELISTED
Blue Nile, Inc.
NILE
| $11M | ﹤0.01% |
318,196
+9,098
| +3% | +$313K |
|
2285
Pathward Financial
CASH
$1.72B
| $10.9M | ﹤0.01% |
541,371
+73,503
| +16% | +$1.48M |
|
|
PTHN
2286
DELISTED
Patheon N.V.
PTHN
| $10.9M | ﹤0.01% |
+367,787
| New | +$10.9M |
|
2287
Chegg
CHGG
$167M
| $10.9M | ﹤0.01% |
1,533,689
+49,584
| +3% | +$352K |
|
|
BBG
2288
DELISTED
Bill Barrett Corp
BBG
| $10.9M | ﹤0.01% |
1,954,017
+404,769
| +26% | +$2.25M |
|
2289
Altisource Portfolio Solutions
ASPS
$123M
| $10.8M | ﹤0.01% |
41,790
-405
| -1% | -$105K |
|
|
CHUBK
2290
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $10.8M | ﹤0.01% |
+680,518
| New | +$10.8M |
|
|
PRTY
2291
DELISTED
Party City Holdco Inc.
PRTY
| $10.8M | ﹤0.01% |
630,930
+27,646
| +5% | +$473K |
|
2292
Itaú Unibanco
ITUB
$75B
| $10.8M | ﹤0.01% |
2,173,102
+1,249,126
| +135% | +$6.21M |
|
|
UN
2293
DELISTED
Unilever NV New York Registry Shares
UN
| $10.8M | ﹤0.01% |
233,500
+39,870
| +21% | +$1.84M |
|
|
ARNA
2294
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $10.8M | ﹤0.01% |
614,665
+6,751
| +1% | +$118K |
|
|
ICON
2295
DELISTED
Iconix Brand Group, Inc.
ICON
| $10.7M | ﹤0.01% |
132,242
-8,670
| -6% | -$704K |
|
2296
Atara Biotherapeutics
ATRA
$85.1M
| $10.7M | ﹤0.01% |
20,060
+475
| +2% | +$254K |
|
2297
HDFC Bank
HDB
$179B
| $10.7M | ﹤0.01% |
297,240
+72,520
| +32% | +$2.61M |
|
|
STFC
2298
DELISTED
State Auto Financial Corp
STFC
| $10.7M | ﹤0.01% |
448,021
+6,316
| +1% | +$150K |
|
|
FTD
2299
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $10.7M | ﹤0.01% |
518,099
+505
| +0.1% | +$10.4K |
|
|
HZN
2300
DELISTED
Horizon Global Corporation
HZN
| $10.6M | ﹤0.01% |
534,118
-24,792
| -4% | -$494K |
|