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 | |
|---|---|---|---|---|---|---|
1101
Euronet Worldwide
EEFT
$3.62B
| $74.1M | 0.01% |
1,260,579
+12,438
| +1% | +$731K |
|
1102
Kennametal
KMT
$1.59B
| $74M | 0.01% |
2,196,982
+116,157
| +6% | +$3.91M |
|
|
BID
1103
DELISTED
Sotheby's
BID
| $73.8M | 0.01% |
1,747,261
+60,299
| +4% | +$2.55M |
|
1104
EastGroup Properties
EGP
$8.9B
| $73.7M | 0.01% |
1,225,924
+6,935
| +0.6% | +$417K |
|
1105
Synaptics
SYNA
$2.72B
| $73.5M | 0.01% |
904,387
+9,700
| +1% | +$789K |
|
1106
Silgan Holdings
SLGN
$4.71B
| $72.9M | 0.01% |
2,506,554
+143,820
| +6% | +$4.18M |
|
|
ELME
1107
Elme Communities
ELME
$1.51B
| $72.7M | 0.01% |
2,631,052
+38,374
| +1% | +$1.06M |
|
|
ABMD
1108
DELISTED
Abiomed Inc
ABMD
| $72.6M | 0.01% |
1,014,818
-4,650
| -0.5% | -$333K |
|
1109
Telephone and Data Systems
TDS
$4.52B
| $72.6M | 0.01% |
2,916,899
+129,199
| +5% | +$3.22M |
|
|
PNY
1110
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $72.4M | 0.01% |
1,961,531
+111,330
| +6% | +$4.11M |
|
1111
Yelp
YELP
$1.96B
| $72.3M | 0.01% |
1,527,884
+141,279
| +10% | +$6.69M |
|
|
AMSG
1112
DELISTED
Amsurg Corp
AMSG
| $72.2M | 0.01% |
1,174,085
+93,646
| +9% | +$5.76M |
|
|
CLNY
1113
DELISTED
Colony Capital, Inc.
CLNY
| $72M | 0.01% |
2,777,702
+6,995
| +0.3% | +$181K |
|
1114
ACI Worldwide
ACIW
$5.2B
| $71.9M | 0.01% |
3,321,699
+89,361
| +3% | +$1.94M |
|
1115
Olin
OLN
$3.05B
| $71.9M | 0.01% |
2,245,558
-150,421
| -6% | -$4.82M |
|
|
CVA
1116
DELISTED
Covanta Holding Corporation
CVA
| $71.9M | 0.01% |
3,207,073
+403,489
| +14% | +$9.05M |
|
|
STRZA
1117
DELISTED
Starz - Series A
STRZA
| $71.8M | 0.01% |
2,085,684
-25,785
| -1% | -$887K |
|
|
ABCO
1118
DELISTED
Advisory Board Co/The
ABCO
| $71.7M | 0.01% |
1,345,254
+435,701
| +48% | +$23.2M |
|
|
CIE
1119
DELISTED
Cobalt International Energy, Inc
CIE
| $71.6M | 0.01% |
507,052
+12,270
| +2% | +$1.73M |
|
1120
Hancock Whitney
HWC
$5.36B
| $71.2M | 0.01% |
2,384,027
+139,761
| +6% | +$4.17M |
|
1121
Post Holdings
POST
$5.72B
| $71.2M | 0.01% |
2,322,187
+400,096
| +21% | +$12.3M |
|
1122
Element Solutions
ESI
$6.38B
| $70.9M | 0.01% |
2,761,720
+485,796
| +21% | +$12.5M |
|
1123
Tri Pointe Homes
TPH
$3.11B
| $70.8M | 0.01% |
4,587,806
+18,680
| +0.4% | +$288K |
|
|
HMHC
1124
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $70.7M | 0.01% |
3,010,258
+26,285
| +0.9% | +$617K |
|
1125
Manitowoc
MTW
$361M
| $70.5M | 0.01% |
3,610,764
+80,737
| +2% | +$1.58M |
|