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 | |
|---|---|---|---|---|---|---|
2301
Enova International
ENVA
$2.88B
| $10.6M | ﹤0.01% |
1,097,566
-17,931
| -2% | -$174K |
|
2302
Tejon Ranch
TRC
$448M
| $10.6M | ﹤0.01% |
449,949
+4,094
| +0.9% | +$96.7K |
|
|
WLH
2303
DELISTED
WILLIAM LYON HOMES
WLH
| $10.6M | ﹤0.01% |
571,570
+29,896
| +6% | +$555K |
|
|
AEPI
2304
DELISTED
AEP Industries Inc
AEPI
| $10.6M | ﹤0.01% |
96,484
-19,225
| -17% | -$2.1M |
|
|
ZOES
2305
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $10.5M | ﹤0.01% |
475,173
+14,429
| +3% | +$320K |
|
2306
Axcelis
ACLS
$2.69B
| $10.5M | ﹤0.01% |
792,756
-39,415
| -5% | -$523K |
|
2307
Angi Inc
ANGI
$760M
| $10.5M | ﹤0.01% |
105,591
-4,236
| -4% | -$420K |
|
|
TPCO
2308
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $10.5M | ﹤0.01% |
619,223
-32,779
| -5% | -$553K |
|
2309
Enanta Pharmaceuticals
ENTA
$177M
| $10.4M | ﹤0.01% |
390,688
+14,440
| +4% | +$384K |
|
|
EXAC
2310
DELISTED
Exactech Inc
EXAC
| $10.4M | ﹤0.01% |
383,902
+11,812
| +3% | +$319K |
|
2311
Forrester Research
FORR
$195M
| $10.4M | ﹤0.01% |
266,456
+2,357
| +0.9% | +$91.7K |
|
|
ARC
2312
DELISTED
ARC Document Solutions, Inc.
ARC
| $10.4M | ﹤0.01% |
2,769,750
-50,831
| -2% | -$190K |
|
2313
Kratos Defense & Security Solutions
KTOS
$11.7B
| $10.4M | ﹤0.01% |
1,502,627
+21,793
| +1% | +$150K |
|
|
GNMK
2314
DELISTED
GenMark Diagnostics, Inc
GNMK
| $10.3M | ﹤0.01% |
874,241
+156,965
| +22% | +$1.85M |
|
|
AHH
2315
Armada Hoffler Properties
AHH
$596M
| $10.3M | ﹤0.01% |
769,314
+185,681
| +32% | +$2.49M |
|
|
XYZ
2316
Block, Inc.
XYZ
$44.4B
| $10.3M | ﹤0.01% |
881,022
+342,843
| +64% | +$4M |
|
|
ONIT
2317
Onity Group Inc.
ONIT
$367M
| $10.2M | ﹤0.01% |
186,172
-3,441
| -2% | -$189K |
|
|
VCRA
2318
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $10.2M | ﹤0.01% |
605,538
+200,766
| +50% | +$3.39M |
|
2319
Teekay
TK
$722M
| $10.2M | ﹤0.01% |
1,320,713
-194,321
| -13% | -$1.5M |
|
|
OTIC
2320
DELISTED
Otonomy, Inc.
OTIC
| $10.2M | ﹤0.01% |
558,777
+24,913
| +5% | +$453K |
|
|
ENT
2321
DELISTED
Global Eagle Entertainment Inc.
ENT
| $10.1M | ﹤0.01% |
48,648
+930
| +2% | +$193K |
|
|
SRGA
2322
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $10.1M | ﹤0.01% |
107,578
-3,662
| -3% | -$344K |
|
2323
Iovance Biotherapeutics
IOVA
$821M
| $10.1M | ﹤0.01% |
1,227,024
+85,823
| +8% | +$706K |
|
|
ZIXI
2324
DELISTED
Zix Corporation
ZIXI
| $10.1M | ﹤0.01% |
2,453,027
+17,259
| +0.7% | +$70.8K |
|
2325
Shinhan Financial Group
SHG
$24B
| $10M | ﹤0.01% |
275,691
+24,777
| +10% | +$903K |
|