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 | |
|---|---|---|---|---|---|---|
2551
Fabrinet
FN
$12.8B
| $7.68M | ﹤0.01% |
404,611
+28,668
| +8% | +$544K |
|
2552
Lexicon Pharmaceuticals
LXRX
$418M
| $7.68M | ﹤0.01% |
1,161,453
+67,140
| +6% | +$444K |
|
2553
POSCO
PKX
$15.3B
| $7.66M | ﹤0.01% |
140,142
-24,447
| -15% | -$1.34M |
|
|
TCS
2554
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $7.63M | ﹤0.01% |
26,710
-51
| -0.2% | -$14.6K |
|
2555
Graham Corp
GHM
$537M
| $7.63M | ﹤0.01% |
318,178
+1,916
| +0.6% | +$45.9K |
|
|
SEAC
2556
DELISTED
Seachange International Inc
SEAC
| $7.58M | ﹤0.01% |
48,307
+2,225
| +5% | +$349K |
|
|
FGL
2557
DELISTED
Fidelity & Guaranty Life
FGL
| $7.56M | ﹤0.01% |
356,701
-6,620
| -2% | -$140K |
|
|
ARO
2558
DELISTED
AEROPOSTALE INC
ARO
| $7.56M | ﹤0.01% |
2,178,222
+6,023
| +0.3% | +$20.9K |
|
2559
FRP Holdings
FRPH
$483M
| $7.55M | ﹤0.01% |
414,578
+1,516
| +0.4% | +$27.6K |
|
|
DTLK
2560
DELISTED
Datalink Corp
DTLK
| $7.52M | ﹤0.01% |
624,676
-2,090
| -0.3% | -$25.2K |
|
|
NUTR
2561
DELISTED
Nutraceutical International Co
NUTR
| $7.48M | ﹤0.01% |
379,912
+4,604
| +1% | +$90.7K |
|
|
EGL
2562
DELISTED
Engility Holdings, Inc.
EGL
| $7.48M | ﹤0.01% |
249,068
+51,592
| +26% | +$1.55M |
|
2563
American Vanguard Corp
AVD
$160M
| $7.47M | ﹤0.01% |
703,353
+10,289
| +1% | +$109K |
|
|
ELRC
2564
DELISTED
ELECTRO RENT CORP
ELRC
| $7.47M | ﹤0.01% |
658,474
+134,202
| +26% | +$1.52M |
|
2565
Liquidity Services
LQDT
$849M
| $7.47M | ﹤0.01% |
755,672
+22,418
| +3% | +$221K |
|
|
ENTR
2566
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $7.47M | ﹤0.01% |
2,522,226
+986
| +0% | +$2.92K |
|
|
KFX
2567
DELISTED
KOFAX LIMITED COM STK
KFX
| $7.39M | ﹤0.01% |
674,425
-1,640
| -0.2% | -$18K |
|
|
IPHI
2568
DELISTED
INPHI CORPORATION
IPHI
| $7.36M | ﹤0.01% |
412,889
-25,721
| -6% | -$459K |
|
2569
Chegg
CHGG
$167M
| $7.36M | ﹤0.01% |
925,752
+162,754
| +21% | +$1.29M |
|
2570
Consumer Portfolio Services
CPSS
$190M
| $7.34M | ﹤0.01% |
1,049,701
+573,118
| +120% | +$4.01M |
|
|
NGHC
2571
DELISTED
National General Holdings Corp
NGHC
| $7.32M | ﹤0.01% |
391,386
+20,709
| +6% | +$387K |
|
|
RPRX
2572
DELISTED
Repros Therapeutics Inc.
RPRX
| $7.32M | ﹤0.01% |
851,532
+1,561
| +0.2% | +$13.4K |
|
2573
Western New England Bancorp
WNEB
$250M
| $7.3M | ﹤0.01% |
944,542
+3,424
| +0.4% | +$26.5K |
|
2574
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $7.3M | ﹤0.01% |
318,024
+7,700
| +2% | +$177K |
|
2575
Dave & Buster's
PLAY
$817M
| $7.29M | ﹤0.01% |
239,379
+122,268
| +104% | +$3.72M |
|