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 | |
|---|---|---|---|---|---|---|
2801
MGP Ingredients
MGPI
$596M
| $4.34M | ﹤0.01% |
322,436
+37,531
| +13% | +$505K |
|
|
SGM
2802
DELISTED
Stonegate Mortgage Corporation
SGM
| $4.31M | ﹤0.01% |
398,186
+19,256
| +5% | +$208K |
|
|
ABCW
2803
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $4.28M | ﹤0.01% |
123,356
+59,134
| +92% | +$2.05M |
|
2804
Mercado Libre
MELI
$119B
| $4.28M | ﹤0.01% |
34,952
+1,015
| +3% | +$124K |
|
|
PCTI
2805
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $4.28M | ﹤0.01% |
534,438
+49,643
| +10% | +$397K |
|
|
ZVO
2806
DELISTED
Zovio Inc. Common Stock
ZVO
| $4.27M | ﹤0.01% |
442,687
+10,480
| +2% | +$101K |
|
2807
Lazard
LAZ
$5.25B
| $4.23M | ﹤0.01% |
80,508
| – | – |
|
2808
Banc of California
BANC
$2.62B
| $4.21M | ﹤0.01% |
342,073
+22,667
| +7% | +$279K |
|
2809
Paylocity
PCTY
$9.36B
| $4.18M | ﹤0.01% |
145,991
+60,161
| +70% | +$1.72M |
|
|
AAMI
2810
Acadian Asset Management Inc.
AAMI
$1.73B
| $4.18M | ﹤0.01% |
224,079
+4,474
| +2% | +$83.4K |
|
|
YDKN
2811
DELISTED
Yadkin Financial Corporation
YDKN
| $4.16M | ﹤0.01% |
204,812
+8,391
| +4% | +$170K |
|
2812
Sterling Infrastructure
STRL
$9.54B
| $4.15M | ﹤0.01% |
919,058
+323,803
| +54% | +$1.46M |
|
2813
Plus Therapeutics
PSTV
$44.4M
| $4.14M | ﹤0.01% |
31
+5
| +19% | +$668K |
|
2814
TrueCar
TRUE
$215M
| $4.14M | ﹤0.01% |
231,863
+67,118
| +41% | +$1.2M |
|
2815
Preferred Bank
PFBC
$1.16B
| $4.13M | ﹤0.01% |
150,315
+3,047
| +2% | +$83.7K |
|
2816
Research Frontiers
REFR
$42.1M
| $4.12M | ﹤0.01% |
674,766
+2,750
| +0.4% | +$16.8K |
|
|
HSKA
2817
DELISTED
Heska Corp
HSKA
| $4.11M | ﹤0.01% |
159,505
+15,807
| +11% | +$408K |
|
|
MAG
2818
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $4.08M | ﹤0.01% |
105,996
| – | – |
|
2819
Constellium
CSTM
$2.08B
| $4.07M | ﹤0.01% |
200,366
+47,962
| +31% | +$974K |
|
|
PRGX
2820
DELISTED
PRGX Global, Inc.
PRGX
| $4.07M | ﹤0.01% |
1,012,679
+26,667
| +3% | +$107K |
|
2821
Paycom
PAYC
$12.5B
| $4.07M | ﹤0.01% |
126,895
+51,883
| +69% | +$1.66M |
|
|
PSUN
2822
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $4.04M | ﹤0.01% |
1,463,541
-2,140
| -0.1% | -$5.91K |
|
|
HALL
2823
DELISTED
Hallmark Financial Services, Inc.
HALL
| $4.01M | ﹤0.01% |
37,848
-1,286
| -3% | -$136K |
|
|
RALY
2824
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $4M | ﹤0.01% |
255,095
-5,229
| -2% | -$82K |
|
|
CPHR
2825
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $3.99M | ﹤0.01% |
439,890
+184,505
| +72% | +$1.67M |
|