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 | |
|---|---|---|---|---|---|---|
2651
Gulf Island Fabrication
GIFI
$122M
| $6.36M | ﹤0.01% |
428,237
+21,121
| +5% | +$314K |
|
|
AMNB
2652
DELISTED
American National Bankshares Inc
AMNB
| $6.35M | ﹤0.01% |
281,392
+14,011
| +5% | +$316K |
|
2653
Alico
ALCO
$260M
| $6.34M | ﹤0.01% |
123,688
-746
| -0.6% | -$38.2K |
|
2654
Farmer Brothers
FARM
$39.4M
| $6.32M | ﹤0.01% |
255,391
+2,384
| +0.9% | +$59K |
|
|
HWCC
2655
DELISTED
Houston Wire & Cable Company
HWCC
| $6.31M | ﹤0.01% |
648,181
+22,352
| +4% | +$217K |
|
|
PGTI
2656
DELISTED
PGT, Inc.
PGTI
| $6.29M | ﹤0.01% |
563,172
+57,755
| +11% | +$645K |
|
|
ANR
2657
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $6.29M | ﹤0.01% |
6,289,649
+160,815
| +3% | +$161K |
|
|
NBBC
2658
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $6.26M | ﹤0.01% |
701,833
+19,962
| +3% | +$178K |
|
2659
Weyco Group
WEYS
$280M
| $6.26M | ﹤0.01% |
209,212
+3,460
| +2% | +$103K |
|
2660
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $6.25M | ﹤0.01% |
341,957
+86,300
| +34% | +$1.58M |
|
|
DFRG
2661
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.24M | ﹤0.01% |
309,802
+65,286
| +27% | +$1.32M |
|
2662
Lesaka Technologies
LSAK
$362M
| $6.23M | ﹤0.01% |
455,598
-28,616
| -6% | -$391K |
|
|
JIVE
2663
DELISTED
Jive Software, Inc.
JIVE
| $6.19M | ﹤0.01% |
1,205,607
+56,310
| +5% | +$289K |
|
|
SREV
2664
DELISTED
ServiceSource International, Inc.
SREV
| $6.18M | ﹤0.01% |
1,994,089
+27,797
| +1% | +$86.2K |
|
2665
Agilysys
AGYS
$2.97B
| $6.18M | ﹤0.01% |
627,656
+95,294
| +18% | +$938K |
|
|
NWBO
2666
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $6.18M | ﹤0.01% |
838,051
+337,526
| +67% | +$2.49M |
|
2667
Heritage Commerce
HTBK
$624M
| $6.14M | ﹤0.01% |
672,685
+6,141
| +0.9% | +$56.1K |
|
2668
RingCentral
RNG
$2.75B
| $6.14M | ﹤0.01% |
400,544
+104,654
| +35% | +$1.6M |
|
|
DRRX
2669
DELISTED
DURECT Corp
DRRX
| $6.14M | ﹤0.01% |
321,400
+1,365
| +0.4% | +$26.1K |
|
2670
Saga Communications
SGA
$77.3M
| $6.14M | ﹤0.01% |
137,773
+1,184
| +0.9% | +$52.7K |
|
|
USCR
2671
DELISTED
U S Concrete, Inc.
USCR
| $6.12M | ﹤0.01% |
180,562
+47,861
| +36% | +$1.62M |
|
|
SNBC
2672
DELISTED
Sun Bancorp Inc
SNBC
| $6.11M | ﹤0.01% |
322,960
+4,435
| +1% | +$83.9K |
|
|
KEM
2673
DELISTED
KEMET Corporation
KEM
| $6.1M | ﹤0.01% |
1,473,504
+41,335
| +3% | +$171K |
|
2674
Freshpet
FRPT
$2.67B
| $6.1M | ﹤0.01% |
313,699
+59,361
| +23% | +$1.15M |
|
2675
Douglas Dynamics
PLOW
$752M
| $6.07M | ﹤0.01% |
265,803
+31,427
| +13% | +$718K |
|