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 | |
|---|---|---|---|---|---|---|
2401
Scorpio Tankers
STNG
$2.99B
| $8.87M | ﹤0.01% |
191,534
-55,963
| -23% | -$2.59M |
|
2402
Zumiez
ZUMZ
$347M
| $8.86M | ﹤0.01% |
492,358
+3,802
| +0.8% | +$68.4K |
|
2403
Par Pacific Holdings
PARR
$1.67B
| $8.86M | ﹤0.01% |
677,330
+143,157
| +27% | +$1.87M |
|
2404
Monarch Casino & Resort
MCRI
$1.9B
| $8.84M | ﹤0.01% |
351,324
+2,618
| +0.8% | +$65.9K |
|
|
TLGT
2405
DELISTED
Teligent, Inc
TLGT
| $8.81M | ﹤0.01% |
115,961
+3,636
| +3% | +$276K |
|
2406
American Coastal Insurance
ACIC
$538M
| $8.81M | ﹤0.01% |
518,957
+95,184
| +22% | +$1.62M |
|
2407
LeMaitre Vascular
LMAT
$2.09B
| $8.81M | ﹤0.01% |
444,008
+184,865
| +71% | +$3.67M |
|
|
LIOX
2408
DELISTED
Lionbridge Technologies
LIOX
| $8.79M | ﹤0.01% |
1,758,471
-69,878
| -4% | -$349K |
|
|
REGI
2409
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.78M | ﹤0.01% |
1,036,917
-19,091
| -2% | -$162K |
|
|
EPE
2410
DELISTED
EP Energy Corporation
EPE
| $8.77M | ﹤0.01% |
2,002,025
+395,708
| +25% | +$1.73M |
|
2411
WIX.com
WIX
$9.56B
| $8.74M | ﹤0.01% |
201,199
+1,520
| +0.8% | +$66K |
|
2412
Caesars Entertainment
CZR
$5.22B
| $8.74M | ﹤0.01% |
621,293
-82,815
| -12% | -$1.16M |
|
|
MWW
2413
DELISTED
Monster Worldwide Inc
MWW
| $8.71M | ﹤0.01% |
2,413,291
-19,048
| -0.8% | -$68.8K |
|
2414
Barrett Business Services
BBSI
$1.2B
| $8.71M | ﹤0.01% |
701,928
+8,836
| +1% | +$110K |
|
|
DSPG
2415
DELISTED
DSP Group Inc
DSPG
| $8.69M | ﹤0.01% |
723,203
+1,129
| +0.2% | +$13.6K |
|
2416
America's Car Mart
CRMT
$286M
| $8.68M | ﹤0.01% |
238,618
+1,885
| +0.8% | +$68.6K |
|
|
CORR
2417
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $8.63M | ﹤0.01% |
294,327
+14,341
| +5% | +$421K |
|
2418
BioCryst Pharmaceuticals
BCRX
$1.66B
| $8.63M | ﹤0.01% |
1,956,570
+102,535
| +6% | +$452K |
|
2419
Dawson Geophysical
DWSN
$49.1M
| $8.63M | ﹤0.01% |
1,187,332
-164,178
| -12% | -$1.19M |
|
|
LJPC
2420
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $8.6M | ﹤0.01% |
361,333
+13,689
| +4% | +$326K |
|
2421
American Public Education
APEI
$645M
| $8.58M | ﹤0.01% |
433,119
+1,093
| +0.3% | +$21.7K |
|
2422
Movado Group
MOV
$438M
| $8.57M | ﹤0.01% |
399,114
+1,801
| +0.5% | +$38.7K |
|
2423
Sangamo Therapeutics
SGMO
$152M
| $8.56M | ﹤0.01% |
1,847,789
+101,778
| +6% | +$471K |
|
|
EPZM
2424
DELISTED
Epizyme, Inc
EPZM
| $8.54M | ﹤0.01% |
867,884
+39,585
| +5% | +$390K |
|
2425
Peapack-Gladstone Financial
PGC
$517M
| $8.49M | ﹤0.01% |
378,662
+2,571
| +0.7% | +$57.6K |
|