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 | |
|---|---|---|---|---|---|---|
|
CTB
1001
DELISTED
Cooper Tire & Rubber Co.
CTB
| $88.4M | 0.01% |
2,064,497
+118,569
| +6% | +$5.08M |
|
1002
Woodward
WWD
$14.4B
| $88.4M | 0.01% |
1,733,048
+52,969
| +3% | +$2.7M |
|
1003
Urban Edge Properties
UE
$2.67B
| $88.3M | 0.01% |
+3,726,573
| New | +$88.3M |
|
1004
Casey's General Stores
CASY
$20B
| $88.3M | 0.01% |
980,152
+82,487
| +9% | +$7.43M |
|
1005
Popular Inc
BPOP
$8.45B
| $88.1M | 0.01% |
2,562,165
+24,359
| +1% | +$838K |
|
|
TGI
1006
DELISTED
Triumph Group
TGI
| $88M | 0.01% |
1,474,002
+50,211
| +4% | +$3M |
|
1007
ATI
ATI
$10.5B
| $87.8M | 0.01% |
2,924,368
+53,667
| +2% | +$1.61M |
|
|
SEMG
1008
DELISTED
SEMGROUP CORPORATION
SEMG
| $87.7M | 0.01% |
1,078,459
-7,369
| -0.7% | -$599K |
|
1009
Leidos
LDOS
$23.1B
| $87.4M | 0.01% |
2,082,284
+454,332
| +28% | +$19.1M |
|
|
N
1010
DELISTED
Netsuite Inc
N
| $87.1M | 0.01% |
938,513
+12,119
| +1% | +$1.12M |
|
1011
LPL Financial
LPLA
$27.8B
| $87M | 0.01% |
1,983,903
+49,705
| +3% | +$2.18M |
|
1012
Transocean
RIG
$3.07B
| $87M | 0.01% |
5,930,105
+272,764
| +5% | +$4M |
|
1013
American Axle
AXL
$718M
| $86.9M | 0.01% |
3,363,873
+381,745
| +13% | +$9.86M |
|
1014
Viavi Solutions
VIAV
$2.66B
| $86.9M | 0.01% |
11,637,726
+575,796
| +5% | +$4.3M |
|
1015
WESCO International
WCC
$10.7B
| $86.4M | 0.01% |
1,236,406
-238,699
| -16% | -$16.7M |
|
1016
Nu Skin
NUS
$570M
| $85.9M | 0.01% |
1,427,408
+26,220
| +2% | +$1.58M |
|
1017
Neurocrine Biosciences
NBIX
$14.2B
| $85M | 0.01% |
2,139,496
+100,980
| +5% | +$4.01M |
|
|
IPXL
1018
DELISTED
Impax Laboratories, Inc.
IPXL
| $84.7M | 0.01% |
1,807,155
+1,831
| +0.1% | +$85.8K |
|
1019
Cousins Properties
CUZ
$4.91B
| $84.6M | 0.01% |
2,828,932
-24,989
| -0.9% | -$748K |
|
|
CIM
1020
Chimera Investment
CIM
$1.17B
| $84.6M | 0.01% |
1,795,875
+21,218
| +1% | +$999K |
|
1021
Valmont Industries
VMI
$7.45B
| $84.4M | 0.01% |
686,642
+15,320
| +2% | +$1.88M |
|
|
WGL
1022
DELISTED
Wgl Holdings
WGL
| $84.3M | 0.01% |
1,494,033
+75,380
| +5% | +$4.25M |
|
1023
Genpact
G
$7.49B
| $84.2M | 0.01% |
3,622,103
+295,194
| +9% | +$6.86M |
|
|
BRSL
1024
Brightstar Lottery PLC
BRSL
$3.13B
| $84.2M | 0.01% |
4,837,047
-1,810,056
| -27% | -$31.5M |
|
1025
Infosys
INFY
$70.8B
| $84.2M | 0.01% |
9,600,276
+668,492
| +7% | +$5.86M |
|