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 | |
|---|---|---|---|---|---|---|
|
MSCC
1026
DELISTED
Microsemi Corp
MSCC
| $84.1M | 0.01% |
2,375,288
+90,523
| +4% | +$3.2M |
|
|
MDSO
1027
DELISTED
Medidata Solutions, Inc.
MDSO
| $83.9M | 0.01% |
1,710,944
+361,673
| +27% | +$17.7M |
|
1028
Wendy's
WEN
$1.86B
| $83.9M | 0.01% |
7,694,043
+320,626
| +4% | +$3.49M |
|
1029
Celldex Therapeutics
CLDX
$1.67B
| $83.3M | 0.01% |
199,356
+47,602
| +31% | +$19.9M |
|
|
BLUE
1030
DELISTED
bluebird bio
BLUE
| $83.3M | 0.01% |
53,224
+11,605
| +28% | +$18.2M |
|
1031
Bankunited
BKU
$2.93B
| $83.2M | 0.01% |
2,541,090
-90,342
| -3% | -$2.96M |
|
|
PSB
1032
DELISTED
PS Business Parks, Inc.
PSB
| $83.2M | 0.01% |
1,001,410
+61,116
| +6% | +$5.08M |
|
1033
Cracker Barrel
CBRL
$1.13B
| $83.1M | 0.01% |
546,530
+15,306
| +3% | +$2.33M |
|
1034
Skechers
SKX
$9.49B
| $83.1M | 0.01% |
3,465,762
-210,399
| -6% | -$5.04M |
|
1035
Thor Industries
THO
$5.68B
| $83M | 0.01% |
1,313,854
+49,809
| +4% | +$3.15M |
|
1036
Generac Holdings
GNRC
$11.1B
| $83M | 0.01% |
1,704,726
+19,214
| +1% | +$936K |
|
1037
MGIC Investment
MTG
$6.62B
| $82.8M | 0.01% |
8,597,222
+5,991
| +0.1% | +$57.7K |
|
1038
National Health Investors
NHI
$3.75B
| $82.6M | 0.01% |
1,162,967
+86,724
| +8% | +$6.16M |
|
|
PF
1039
DELISTED
Pinnacle Foods, Inc.
PF
| $82.4M | 0.01% |
2,018,196
+107,770
| +6% | +$4.4M |
|
|
DNR
1040
DELISTED
Denbury Resources, Inc.
DNR
| $82.2M | 0.01% |
11,273,124
+1,257,336
| +13% | +$9.17M |
|
1041
Radian Group
RDN
$4.77B
| $82.2M | 0.01% |
4,893,067
+35,526
| +0.7% | +$596K |
|
1042
Opko Health
OPK
$1.13B
| $81.9M | 0.01% |
5,780,980
+626
| +0% | +$8.87K |
|
|
ICON
1043
DELISTED
Iconix Brand Group, Inc.
ICON
| $81.7M | 0.01% |
242,614
+57,732
| +31% | +$19.4M |
|
|
SAFM
1044
DELISTED
Sanderson Farms Inc
SAFM
| $81.6M | 0.01% |
1,024,657
+196,267
| +24% | +$15.6M |
|
1045
Fair Isaac
FICO
$36.7B
| $81.5M | 0.01% |
918,647
+16,558
| +2% | +$1.47M |
|
1046
3D Systems Corporation
DDD
$290M
| $81.4M | 0.01% |
2,970,138
+141,214
| +5% | +$3.87M |
|
1047
EnerSys
ENS
$4.01B
| $81.1M | 0.01% |
1,262,291
-67,211
| -5% | -$4.32M |
|
|
SFG
1048
DELISTED
STANCORP FINL GRP
SFG
| $81M | 0.01% |
1,181,216
+71,244
| +6% | +$4.89M |
|
|
HRC
1049
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $81M | 0.01% |
1,652,860
+98,431
| +6% | +$4.82M |
|
1050
Bio-Rad Laboratories Class A
BIO
$7.63B
| $81M | 0.01% |
598,989
+42,972
| +8% | +$5.81M |
|