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 | |
|---|---|---|---|---|---|---|
|
JONE
3126
DELISTED
Jones Energy, Inc.
JONE
| $1.91M | ﹤0.01% |
11,571
-2,845
| -20% | -$470K |
|
|
DSCI
3127
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1.91M | ﹤0.01% |
225,474
-414
| -0.2% | -$3.51K |
|
|
CHFN
3128
DELISTED
Charter Financial Corp
CHFN
| $1.9M | ﹤0.01% |
165,380
-2,484
| -1% | -$28.6K |
|
|
STB
3129
DELISTED
Student Transportation Inc
STB
| $1.9M | ﹤0.01% |
351,779
+46,949
| +15% | +$254K |
|
3130
Winmark
WINA
$1.76B
| $1.9M | ﹤0.01% |
21,691
+118
| +0.5% | +$10.3K |
|
3131
Achieve Life Sciences
ACHV
$168M
| $1.9M | ﹤0.01% |
401
+19
| +5% | +$89.9K |
|
3132
iShares MSCI Poland ETF
EPOL
$458M
| $1.88M | ﹤0.01% |
80,518
+8,300
| +11% | +$194K |
|
3133
CEMIG Preferred Shares
CIG
$5.81B
| $1.88M | ﹤0.01% |
901,771
-1,711,926
| -65% | -$3.57M |
|
3134
Horizon Bancorp
HBNC
$839M
| $1.88M | ﹤0.01% |
180,792
+549
| +0.3% | +$5.71K |
|
3135
United Microelectronic
UMC
$17B
| $1.87M | ﹤0.01% |
+765,755
| New | +$1.87M |
|
|
FMD
3136
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $1.87M | ﹤0.01% |
299,797
| – | – |
|
|
XONE
3137
DELISTED
The ExOne Company
XONE
| $1.86M | ﹤0.01% |
135,997
+31,222
| +30% | +$426K |
|
3138
Simulations Plus
SLP
$280M
| $1.86M | ﹤0.01% |
302,124
+1,336
| +0.4% | +$8.2K |
|
|
CCXI
3139
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.85M | ﹤0.01% |
245,378
+10,874
| +5% | +$82.1K |
|
|
BPT
3140
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.85M | ﹤0.01% |
31,811
-19,512
| -38% | -$1.14M |
|
3141
Ardmore Shipping
ASC
$502M
| $1.85M | ﹤0.01% |
183,619
+4,764
| +3% | +$48K |
|
3142
Applied Optoelectronics
AAOI
$1.67B
| $1.83M | ﹤0.01% |
131,848
-1,276
| -1% | -$17.7K |
|
3143
Coca-Cola Femsa
KOF
$17.8B
| $1.83M | ﹤0.01% |
22,859
-60,070
| -72% | -$4.8M |
|
|
XRM
3144
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.83M | ﹤0.01% |
112,599
-45,241
| -29% | -$734K |
|
3145
Tenaris
TS
$18.8B
| $1.82M | ﹤0.01% |
65,157
+63,157
| +3,158% | +$1.77M |
|
|
SIFI
3146
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.82M | ﹤0.01% |
149,614
+966
| +0.6% | +$11.7K |
|
3147
Kearny Financial
KRNY
$415M
| $1.81M | ﹤0.01% |
184,294
+1,583
| +0.9% | +$15.6K |
|
3148
Par Pacific Holdings
PARR
$1.69B
| $1.81M | ﹤0.01% |
78,081
+69,933
| +858% | +$1.62M |
|
|
WSTL
3149
DELISTED
Westell Technologies Inc
WSTL
| $1.8M | ﹤0.01% |
343,925
-36,560
| -10% | -$192K |
|
|
XENT
3150
DELISTED
Intersect ENT, Inc
XENT
| $1.8M | ﹤0.01% |
69,631
+18,382
| +36% | +$475K |
|