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 | |
|---|---|---|---|---|---|---|
|
UAM
2351
DELISTED
Universal American Corp
UAM
| $9.63M | ﹤0.01% |
1,258,762
-60,284
| -5% | -$461K |
|
2352
Global Indemnity Group
GBLI
$428M
| $9.59M | ﹤0.01% |
322,826
+2,746
| +0.9% | +$81.6K |
|
2353
SiteOne Landscape Supply
SITE
$6.23B
| $9.59M | ﹤0.01% |
266,803
+92,272
| +53% | +$3.32M |
|
2354
Kimball Electronics
KE
$741M
| $9.59M | ﹤0.01% |
691,533
+4,667
| +0.7% | +$64.7K |
|
2355
iShares Short Treasury Bond ETF
SHV
$20.7B
| $9.58M | ﹤0.01% |
86,737
+13,719
| +19% | +$1.51M |
|
|
XENT
2356
DELISTED
Intersect ENT, Inc
XENT
| $9.56M | ﹤0.01% |
603,458
+39,729
| +7% | +$629K |
|
2357
Barnes & Noble Education
BNED
$277M
| $9.55M | ﹤0.01% |
9,979
+118
| +1% | +$113K |
|
2358
Independent Bank Corp
IBCP
$657M
| $9.52M | ﹤0.01% |
565,862
+13,194
| +2% | +$222K |
|
|
SHYF
2359
DELISTED
The Shyft Group
SHYF
| $9.51M | ﹤0.01% |
992,232
+24,762
| +3% | +$237K |
|
|
CZR
2360
DELISTED
Caesars Entertainment Corporation
CZR
| $9.5M | ﹤0.01% |
1,275,421
+99,132
| +8% | +$739K |
|
2361
Citizens & Northern Corp
CZNC
$311M
| $9.5M | ﹤0.01% |
432,342
+125
| +0% | +$2.75K |
|
2362
Varonis Systems
VRNS
$6.3B
| $9.46M | ﹤0.01% |
942,957
+139,746
| +17% | +$1.4M |
|
|
IBTX
2363
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.44M | ﹤0.01% |
213,790
+12,969
| +6% | +$573K |
|
|
AVXS
2364
DELISTED
AveXis, Inc. Common Stock
AVXS
| $9.44M | ﹤0.01% |
229,043
+187,057
| +446% | +$7.71M |
|
|
SALE
2365
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $9.42M | ﹤0.01% |
951,958
+6,529
| +0.7% | +$64.6K |
|
2366
Gold Resource Corp
GORO
$133M
| $9.37M | ﹤0.01% |
1,263,240
+493,973
| +64% | +$3.67M |
|
2367
Powell Industries
POWL
$3.47B
| $9.37M | ﹤0.01% |
233,862
-11,601
| -5% | -$465K |
|
2368
STAAR Surgical
STAA
$1.37B
| $9.36M | ﹤0.01% |
995,569
+15,816
| +2% | +$149K |
|
2369
First Hawaiian
FHB
$3.19B
| $9.35M | ﹤0.01% |
+348,263
| New | +$9.35M |
|
|
POT
2370
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.35M | ﹤0.01% |
572,687
-36,289
| -6% | -$592K |
|
|
OB
2371
DELISTED
Onebeacon Insurance Group Ltd
OB
| $9.32M | ﹤0.01% |
652,467
+3,392
| +0.5% | +$48.4K |
|
2372
Park Aerospace
PKE
$372M
| $9.3M | ﹤0.01% |
535,380
+1,863
| +0.3% | +$32.4K |
|
2373
Flexsteel Industries
FLXS
$258M
| $9.29M | ﹤0.01% |
179,666
+1,571
| +0.9% | +$81.2K |
|
2374
Digimarc
DMRC
$204M
| $9.27M | ﹤0.01% |
241,613
+21,798
| +10% | +$836K |
|
|
CTO
2375
CTO Realty Growth
CTO
$544M
| $9.24M | ﹤0.01% |
664,988
-504
| -0.1% | -$7K |
|