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 | |
|---|---|---|---|---|---|---|
2326
Dynavax Technologies
DVAX
$1.1B
| $10M | ﹤0.01% |
955,946
+13,116
| +1% | +$138K |
|
2327
Globalstar
GSAT
$3.79B
| $10M | ﹤0.01% |
551,232
+23,134
| +4% | +$420K |
|
|
IXYS
2328
DELISTED
IXYS Corp
IXYS
| $10M | ﹤0.01% |
830,127
+3,333
| +0.4% | +$40.2K |
|
|
SDRL
2329
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.99M | ﹤0.01% |
15,742
+19
| +0.1% | +$12.1K |
|
2330
Cytokinetics
CYTK
$6.12B
| $9.99M | ﹤0.01% |
1,087,759
-21,454
| -2% | -$197K |
|
|
ADXS
2331
DELISTED
Advaxis, Inc.
ADXS
| $9.97M | ﹤0.01% |
62,159
+13,606
| +28% | +$2.18M |
|
|
RSYS
2332
DELISTED
Radisys Corp
RSYS
| $9.95M | ﹤0.01% |
1,860,538
-582,890
| -24% | -$3.12M |
|
2333
Natural Gas Services Group
NGS
$335M
| $9.94M | ﹤0.01% |
404,179
+2,048
| +0.5% | +$50.4K |
|
|
KTWO
2334
DELISTED
K2M Group Holdings, Inc
KTWO
| $9.94M | ﹤0.01% |
558,988
+104,813
| +23% | +$1.86M |
|
2335
Shoe Carnival
SCVL
$636M
| $9.93M | ﹤0.01% |
745,134
+2,148
| +0.3% | +$28.6K |
|
2336
Calix
CALX
$4.01B
| $9.92M | ﹤0.01% |
1,349,048
-13,303
| -1% | -$97.8K |
|
2337
iShares MSCI Chile ETF
ECH
$713M
| $9.9M | ﹤0.01% |
268,477
+30,900
| +13% | +$1.14M |
|
2338
Metallus
MTUS
$697M
| $9.89M | ﹤0.01% |
946,566
+15,990
| +2% | +$167K |
|
2339
World Acceptance Corp
WRLD
$900M
| $9.88M | ﹤0.01% |
201,405
-7,029
| -3% | -$345K |
|
2340
Columbus McKinnon
CMCO
$415M
| $9.87M | ﹤0.01% |
553,001
+2,151
| +0.4% | +$38.4K |
|
|
UCFC
2341
DELISTED
United Community Financial Corp
UCFC
| $9.84M | ﹤0.01% |
1,383,977
+2,375
| +0.2% | +$16.9K |
|
2342
Johnson Outdoors
JOUT
$422M
| $9.83M | ﹤0.01% |
270,181
-24,476
| -8% | -$890K |
|
2343
SK Telecom
SKM
$8.36B
| $9.81M | ﹤0.01% |
263,534
+91,290
| +53% | +$3.4M |
|
2344
Cross Country Healthcare
CCRN
$411M
| $9.8M | ﹤0.01% |
831,865
+36,348
| +5% | +$428K |
|
|
BETR
2345
DELISTED
Amplify Snack Brands, Inc.
BETR
| $9.76M | ﹤0.01% |
602,132
+148,879
| +33% | +$2.41M |
|
2346
DXP Enterprises
DXPE
$1.85B
| $9.72M | ﹤0.01% |
344,806
+9,499
| +3% | +$268K |
|
2347
Celldex Therapeutics
CLDX
$1.62B
| $9.68M | ﹤0.01% |
159,706
+1,516
| +1% | +$91.9K |
|
2348
Beazer Homes USA
BZH
$781M
| $9.67M | ﹤0.01% |
829,381
-42,947
| -5% | -$501K |
|
|
SPPI
2349
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $9.67M | ﹤0.01% |
2,070,506
+183,968
| +10% | +$859K |
|
|
JAX
2350
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $9.65M | ﹤0.01% |
952,811
-16,612
| -2% | -$168K |
|