BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+2.47%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$642B
AUM Growth
+$16.3B
(+2.6%)
Cap. Flow
+$8.28B
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
3,991
New
81
Increased
2,644
Reduced
924
Closed
126
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$991M |
| 2 |
Medtronic
MDT
|
+$943M |
| 3 |
Qorvo
QRVO
|
+$347M |
| 4 |
Apple
AAPL
|
+$290M |
| 5 |
Cencora
COR
|
+$203M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$1.67B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.23B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$823M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$323M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$242M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Financials | 14.09% |
| 3 | Technology | 13.98% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SZMK
2476
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $8.67M | ﹤0.01% |
1,194,756
+23,514
| +2% | +$171K |
|
2477
Barrett Business Services
BBSI
$1.2B
| $8.66M | ﹤0.01% |
808,880
-61,392
| -7% | -$658K |
|
|
POWR
2478
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $8.66M | ﹤0.01% |
658,212
+698
| +0.1% | +$9.19K |
|
2479
Franklin Covey
FC
$240M
| $8.66M | ﹤0.01% |
449,423
+5,432
| +1% | +$105K |
|
2480
iShares US Real Estate ETF
IYR
$3.65B
| $8.65M | ﹤0.01% |
109,008
+17,431
| +19% | +$1.38M |
|
2481
SFL Corp
SFL
$1.06B
| $8.64M | ﹤0.01% |
584,014
+5,634
| +1% | +$83.4K |
|
|
LGTY
2482
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.62M | ﹤0.01% |
843,604
-2,921
| -0.3% | -$29.9K |
|
2483
FuelCell Energy
FCEL
$222M
| $8.61M | ﹤0.01% |
1,594
+36
| +2% | +$194K |
|
2484
MacroGenics
MGNX
$100M
| $8.6M | ﹤0.01% |
274,287
+13,686
| +5% | +$429K |
|
2485
Trinseo
TSE
$87.7M
| $8.59M | ﹤0.01% |
434,035
-163,939
| -27% | -$3.25M |
|
2486
Cooper-Standard Automotive
CPS
$667M
| $8.59M | ﹤0.01% |
145,120
+9,537
| +7% | +$565K |
|
|
ENOC
2487
DELISTED
EnerNOC, Inc.
ENOC
| $8.59M | ﹤0.01% |
753,187
+18,558
| +3% | +$212K |
|
2488
KVH Industries
KVHI
$119M
| $8.54M | ﹤0.01% |
564,506
+7,451
| +1% | +$113K |
|
|
AUD
2489
DELISTED
Audacy, Inc.
AUD
| $8.54M | ﹤0.01% |
702,504
-994
| -0.1% | -$12.1K |
|
|
SNAK
2490
DELISTED
Inventure Foods, Inc.
SNAK
| $8.53M | ﹤0.01% |
762,554
-1,170
| -0.2% | -$13.1K |
|
|
SGNT
2491
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $8.53M | ﹤0.01% |
367,015
+54,646
| +17% | +$1.27M |
|
|
PNX
2492
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $8.52M | ﹤0.01% |
170,490
+4,249
| +3% | +$212K |
|
2493
BBVA Argentina
BBAR
$1.84B
| $8.52M | ﹤0.01% |
417,265
-21,587
| -5% | -$441K |
|
|
ALR
2494
DELISTED
AlerisLife Inc. Common Stock
ALR
| $8.52M | ﹤0.01% |
191,870
+15,962
| +9% | +$709K |
|
|
XCO
2495
DELISTED
Exco Resources
XCO
| $8.48M | ﹤0.01% |
308,985
+16,696
| +6% | +$458K |
|
|
PERY
2496
DELISTED
Perry Ellis International Inc
PERY
| $8.48M | ﹤0.01% |
366,061
+3,500
| +1% | +$81.1K |
|
2497
Casella Waste Systems
CWST
$5.79B
| $8.46M | ﹤0.01% |
1,538,521
-22,790
| -1% | -$125K |
|
|
ZIXI
2498
DELISTED
Zix Corporation
ZIXI
| $8.42M | ﹤0.01% |
2,143,409
-28,103
| -1% | -$110K |
|
|
UCFC
2499
DELISTED
United Community Financial Corp
UCFC
| $8.4M | ﹤0.01% |
1,538,765
+120,980
| +9% | +$661K |
|
|
AIQ
2500
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $8.38M | ﹤0.01% |
377,873
+19,154
| +5% | +$425K |
|