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 | |
|---|---|---|---|---|---|---|
1126
XPO
XPO
$15.3B
| $70.5M | 0.01% |
4,483,529
+470,774
| +12% | +$7.4M |
|
1127
PRA Group
PRAA
$657M
| $70.5M | 0.01% |
1,296,995
-17,477
| -1% | -$949K |
|
1128
Bank OZK
OZK
$5.88B
| $70.4M | 0.01% |
1,906,007
+129,144
| +7% | +$4.77M |
|
1129
HNI Corp
HNI
$2.07B
| $70.2M | 0.01% |
1,272,553
+29,169
| +2% | +$1.61M |
|
|
KS
1130
DELISTED
KapStone Paper and Pack Corp.
KS
| $70.1M | 0.01% |
2,133,714
-5,532
| -0.3% | -$182K |
|
|
QLIK
1131
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $70.1M | 0.01% |
2,250,538
-734
| -0% | -$22.8K |
|
1132
Rollins
ROL
$27.8B
| $70M | 0.01% |
6,367,284
+339,406
| +6% | +$3.73M |
|
|
NYRT
1133
DELISTED
New York REIT, Inc.
NYRT
| $69.8M | 0.01% |
666,472
-7,082
| -1% | -$742K |
|
|
ENH
1134
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $68.8M | 0.01% |
1,125,135
+68,908
| +7% | +$4.21M |
|
1135
iShares Short Treasury Bond ETF
SHV
$20.7B
| $68.6M | 0.01% |
621,890
-7,410
| -1% | -$817K |
|
1136
Louisiana-Pacific
LPX
$6.68B
| $68.5M | 0.01% |
4,150,258
+114,684
| +3% | +$1.89M |
|
1137
WaFd
WAFD
$2.46B
| $68.5M | 0.01% |
3,139,216
+45,523
| +1% | +$993K |
|
|
CVG
1138
DELISTED
Convergys
CVG
| $67.9M | 0.01% |
2,968,463
+226,583
| +8% | +$5.18M |
|
1139
PBF Energy
PBF
$3.18B
| $67.8M | 0.01% |
1,997,412
+49,736
| +3% | +$1.69M |
|
1140
ProAssurance
PRA
$1.22B
| $67.7M | 0.01% |
1,474,480
+55,872
| +4% | +$2.57M |
|
1141
Steven Madden
SHOO
$2.26B
| $67.5M | 0.01% |
2,666,412
+461,518
| +21% | +$11.7M |
|
1142
New Jersey Resources
NJR
$4.74B
| $67.4M | 0.01% |
2,170,136
+55,872
| +3% | +$1.74M |
|
|
TXNM
1143
TXNM Energy, Inc.
TXNM
$5.99B
| $67.4M | 0.01% |
2,307,192
-26,674
| -1% | -$779K |
|
|
PPO
1144
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $67.3M | 0.01% |
1,143,415
+20,166
| +2% | +$1.19M |
|
|
ARUN
1145
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $67.3M | 0.01% |
2,747,133
-479,159
| -15% | -$11.7M |
|
|
MENT
1146
DELISTED
Mentor Graphics Corp
MENT
| $67.2M | 0.01% |
2,796,748
+131,064
| +5% | +$3.15M |
|
|
WPX
1147
DELISTED
WPX Energy, Inc.
WPX
| $67.1M | 0.01% |
6,141,071
-347,336
| -5% | -$3.8M |
|
1148
CNA Financial
CNA
$12.9B
| $67.1M | 0.01% |
1,618,432
+12,974
| +0.8% | +$538K |
|
|
MFA
1149
MFA Financial
MFA
$1.04B
| $67.1M | 0.01% |
2,132,673
+65,870
| +3% | +$2.07M |
|
1150
Glacier Bancorp
GBCI
$5.8B
| $66.9M | 0.01% |
2,660,151
+363,946
| +16% | +$9.15M |
|