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 | |
|---|---|---|---|---|---|---|
2876
iShares MSCI Canada ETF
EWC
$3.26B
| $3.47M | ﹤0.01% |
127,756
-207,864
| -62% | -$5.65M |
|
|
SSNI
2877
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.47M | ﹤0.01% |
388,302
+41,497
| +12% | +$371K |
|
2878
Energy Recovery
ERII
$764M
| $3.47M | ﹤0.01% |
1,339,577
+49,726
| +4% | +$129K |
|
|
CTG
2879
DELISTED
Computer Task Group, Inc.
CTG
| $3.46M | ﹤0.01% |
473,558
+25,465
| +6% | +$186K |
|
|
AHH
2880
Armada Hoffler Properties
AHH
$596M
| $3.46M | ﹤0.01% |
324,453
+9,326
| +3% | +$99.4K |
|
|
TWOU
2881
DELISTED
2U, Inc.
TWOU
| $3.43M | ﹤0.01% |
4,467
+995
| +29% | +$764K |
|
|
AT
2882
DELISTED
Atlantic Power Corporation
AT
| $3.43M | ﹤0.01% |
1,219,874
-330
| -0% | -$927 |
|
2883
Builders FirstSource
BLDR
$15.8B
| $3.42M | ﹤0.01% |
513,258
-6,072
| -1% | -$40.5K |
|
|
PPBI
2884
DELISTED
Pacific Premier Bancorp
PPBI
| $3.42M | ﹤0.01% |
211,141
-988
| -0.5% | -$16K |
|
|
SYNH
2885
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.41M | ﹤0.01% |
104,127
-23,947
| -19% | -$784K |
|
2886
Peoples Financial Services
PFIS
$525M
| $3.41M | ﹤0.01% |
75,936
+3,009
| +4% | +$135K |
|
|
LAYN
2887
DELISTED
Layne Christensen Co
LAYN
| $3.4M | ﹤0.01% |
678,933
+11,243
| +2% | +$56.3K |
|
2888
Gyre Therapeutics
GYRE
$711M
| $3.4M | ﹤0.01% |
1,453
+1
| +0.1% | +$2.34K |
|
2889
Hallador Energy
HNRG
$763M
| $3.39M | ﹤0.01% |
290,374
+105,681
| +57% | +$1.24M |
|
|
IMN
2890
DELISTED
Imation
IMN
| $3.39M | ﹤0.01% |
841,719
-16,308
| -2% | -$65.7K |
|
2891
Moelis & Co
MC
$5.54B
| $3.38M | ﹤0.01% |
112,212
+25,533
| +29% | +$769K |
|
2892
Mistras Group
MG
$299M
| $3.38M | ﹤0.01% |
175,441
-19,292
| -10% | -$372K |
|
|
BNFT
2893
DELISTED
Benefitfocus, Inc.
BNFT
| $3.35M | ﹤0.01% |
91,165
+41,268
| +83% | +$1.52M |
|
2894
Mercantile Bank Corp
MBWM
$775M
| $3.35M | ﹤0.01% |
171,174
+4,920
| +3% | +$96.2K |
|
|
SHOS
2895
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $3.33M | ﹤0.01% |
431,396
+97,961
| +29% | +$756K |
|
|
ORBC
2896
DELISTED
ORBCOMM, Inc.
ORBC
| $3.33M | ﹤0.01% |
557,548
+39,387
| +8% | +$235K |
|
|
CORR
2897
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.32M | ﹤0.01% |
95,853
+2,432
| +3% | +$84.3K |
|
|
CCUR
2898
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $3.32M | ﹤0.01% |
524,557
+11,731
| +2% | +$74.2K |
|
2899
Global Industrial
GIC
$1.42B
| $3.32M | ﹤0.01% |
271,524
+5,487
| +2% | +$67.1K |
|
|
SQBG
2900
DELISTED
Sequential Brands Group, Inc.
SQBG
| $3.32M | ﹤0.01% |
7,744
+2,367
| +44% | +$1.01M |
|