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 | |
|---|---|---|---|---|---|---|
2626
Pacific Biosciences
PACB
$351M
| $6.67M | ﹤0.01% |
1,141,818
+376,238
| +49% | +$2.2M |
|
|
NMBL
2627
DELISTED
Nimble Storage, Inc.
NMBL
| $6.66M | ﹤0.01% |
298,718
+162,481
| +119% | +$3.62M |
|
|
BVH
2628
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $6.66M | ﹤0.01% |
71,599
-1,378
| -2% | -$128K |
|
|
ARII
2629
DELISTED
American Railcar Industries, Inc.
ARII
| $6.65M | ﹤0.01% |
133,727
+35,141
| +36% | +$1.75M |
|
|
UNTD
2630
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $6.65M | ﹤0.01% |
417,443
+13,143
| +3% | +$209K |
|
|
MR
2631
DELISTED
Montage Resources Corporation Common Stock
MR
| $6.65M | ﹤0.01% |
78,824
+13,309
| +20% | +$1.12M |
|
|
SZYM
2632
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $6.61M | ﹤0.01% |
2,309,451
+120,752
| +6% | +$345K |
|
|
CGRN
2633
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $6.57M | ﹤0.01% |
50,561
+542
| +1% | +$70.5K |
|
2634
Ultra Clean Holdings
UCTT
$1.14B
| $6.56M | ﹤0.01% |
917,701
-1,252
| -0.1% | -$8.95K |
|
2635
Universal Technical Institute
UTI
$1.48B
| $6.56M | ﹤0.01% |
683,028
+35,925
| +6% | +$345K |
|
2636
Big 5 Sporting Goods
BGFV
$32.8M
| $6.55M | ﹤0.01% |
493,291
+13,461
| +3% | +$179K |
|
2637
Donegal Group Class A
DGICA
$711M
| $6.55M | ﹤0.01% |
416,320
+5,004
| +1% | +$78.7K |
|
|
RUTH
2638
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.54M | ﹤0.01% |
411,521
+32,981
| +9% | +$524K |
|
|
TRK
2639
DELISTED
Speedway Motorsports, Inc.
TRK
| $6.51M | ﹤0.01% |
286,038
+291
| +0.1% | +$6.62K |
|
2640
Box
BOX
$4.7B
| $6.5M | ﹤0.01% |
+329,195
| New | +$6.5M |
|
|
INFO
2641
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.5M | ﹤0.01% |
241,700
-270,155
| -53% | -$7.27M |
|
|
WLH
2642
DELISTED
WILLIAM LYON HOMES
WLH
| $6.5M | ﹤0.01% |
251,605
+66,635
| +36% | +$1.72M |
|
2643
Northrim BanCorp
NRIM
$504M
| $6.49M | ﹤0.01% |
264,487
+24,000
| +10% | +$589K |
|
|
SSE
2644
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $6.46M | ﹤0.01% |
1,557,521
+154,679
| +11% | +$642K |
|
|
JOYY
2645
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $6.45M | ﹤0.01% |
118,260
-37,272
| -24% | -$2.03M |
|
2646
Independent Bank Corp
IBCP
$657M
| $6.45M | ﹤0.01% |
502,674
-2,690
| -0.5% | -$34.5K |
|
|
GG
2647
DELISTED
Goldcorp Inc
GG
| $6.42M | ﹤0.01% |
354,423
+141,701
| +67% | +$2.57M |
|
|
PFSW
2648
DELISTED
PFSweb, Inc.
PFSW
| $6.39M | ﹤0.01% |
581,708
| – | – |
|
2649
El Pollo Loco
LOCO
$304M
| $6.39M | ﹤0.01% |
249,484
+145,293
| +139% | +$3.72M |
|
2650
AtriCure
ATRC
$1.74B
| $6.37M | ﹤0.01% |
310,748
+21,518
| +7% | +$441K |
|