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 | |
|---|---|---|---|---|---|---|
|
RVNC
2451
DELISTED
Revance Therapeutics, Inc.
RVNC
| $8.18M | ﹤0.01% |
504,521
-10,418
| -2% | -$169K |
|
|
MLNX
2452
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.12M | ﹤0.01% |
187,848
+107,577
| +134% | +$4.65M |
|
2453
VSE Corp
VSEC
$3.4B
| $8.12M | ﹤0.01% |
238,752
+2,934
| +1% | +$99.7K |
|
|
SREV
2454
DELISTED
ServiceSource International, Inc.
SREV
| $8.11M | ﹤0.01% |
1,661,708
+19,807
| +1% | +$96.7K |
|
|
RAS
2455
DELISTED
RAIT Financial Trust
RAS
| $8.1M | ﹤0.01% |
2,396,030
-10,458
| -0.4% | -$35.4K |
|
|
VWTR
2456
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $8.1M | ﹤0.01% |
686,792
+1,124
| +0.2% | +$13.3K |
|
2457
Citi Trends
CTRN
$281M
| $8.07M | ﹤0.01% |
404,729
-52,696
| -12% | -$1.05M |
|
|
AFAM
2458
DELISTED
Almost Family Inc
AFAM
| $8.06M | ﹤0.01% |
219,293
+2,423
| +1% | +$89.1K |
|
2459
Curis
CRIS
$22.7M
| $8.06M | ﹤0.01% |
30,866
+60
| +0.2% | +$15.7K |
|
2460
Energous
WATT
$11.3M
| $8.05M | ﹤0.01% |
684
+168
| +33% | +$1.98M |
|
2461
Crawford & Co Class B
CRD.B
$494M
| $8.04M | ﹤0.01% |
708,322
+60,734
| +9% | +$689K |
|
2462
The RMR Group
RMR
$288M
| $8.04M | ﹤0.01% |
211,871
-37,635
| -15% | -$1.43M |
|
2463
ICICI Bank
IBN
$115B
| $8.03M | ﹤0.01% |
1,183,051
+915,782
| +343% | +$6.22M |
|
|
STS
2464
DELISTED
Supreme Industries Inc Class A
STS
| $8.03M | ﹤0.01% |
416,134
-24,693
| -6% | -$477K |
|
|
FNHC
2465
DELISTED
FedNat Holding Company Common Stock
FNHC
| $8M | ﹤0.01% |
427,971
+8,804
| +2% | +$165K |
|
2466
Western New England Bancorp
WNEB
$250M
| $8M | ﹤0.01% |
1,045,261
+3,602
| +0.3% | +$27.6K |
|
2467
Vera Bradley
VRA
$61.5M
| $7.97M | ﹤0.01% |
526,262
+6,053
| +1% | +$91.7K |
|
2468
Acacia Research
ACTG
$317M
| $7.95M | ﹤0.01% |
1,220,008
-3,198
| -0.3% | -$20.9K |
|
|
ENZ
2469
DELISTED
Enzo Biochem, Inc.
ENZ
| $7.94M | ﹤0.01% |
1,560,324
-68,259
| -4% | -$347K |
|
2470
Planet Fitness
PLNT
$8.54B
| $7.94M | ﹤0.01% |
395,411
+218,975
| +124% | +$4.39M |
|
2471
iShares Core Conservative Allocation ETF
AOK
$639M
| $7.93M | ﹤0.01% |
237,663
+51,149
| +27% | +$1.71M |
|
|
MEET
2472
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $7.93M | ﹤0.01% |
1,278,672
+564,518
| +79% | +$3.5M |
|
2473
HCI Group
HCI
$2.34B
| $7.92M | ﹤0.01% |
261,003
+173
| +0.1% | +$5.25K |
|
|
FRED
2474
DELISTED
Fred's Inc
FRED
| $7.92M | ﹤0.01% |
874,338
+7,978
| +0.9% | +$72.3K |
|
|
INSY
2475
DELISTED
Insys Therapeutics, Inc.
INSY
| $7.92M | ﹤0.01% |
671,449
+26,535
| +4% | +$313K |
|