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 | |
|---|---|---|---|---|---|---|
1176
Delek US
DK
$1.68B
| $63.9M | 0.01% |
1,606,752
+80,863
| +5% | +$3.21M |
|
1177
Viasat
VSAT
$4.1B
| $63.8M | 0.01% |
1,070,901
+30,748
| +3% | +$1.83M |
|
1178
Spectrum Brands
SPB
$1.29B
| $63.8M | 0.01% |
712,637
+147,278
| +26% | +$13.2M |
|
1179
NorthWestern Energy
NWE
$3.51B
| $63.6M | 0.01% |
1,182,890
+109,941
| +10% | +$5.91M |
|
|
DGI
1180
DELISTED
DigitalGlobe Inc.
DGI
| $63.6M | 0.01% |
1,865,725
+3,731
| +0.2% | +$127K |
|
1181
Fulton Financial
FULT
$3.54B
| $63.4M | 0.01% |
5,135,051
+179,363
| +4% | +$2.21M |
|
1182
Sinclair Inc
SBGI
$972M
| $63.1M | 0.01% |
2,008,071
+91,263
| +5% | +$2.87M |
|
1183
CommScope
COMM
$3.61B
| $62.8M | 0.01% |
2,200,008
-417,472
| -16% | -$11.9M |
|
1184
Armstrong World Industries
AWI
$8.5B
| $62.8M | 0.01% |
1,091,899
+49,198
| +5% | +$2.83M |
|
|
TECD
1185
DELISTED
Tech Data Corp
TECD
| $62.7M | 0.01% |
1,085,281
+69,510
| +7% | +$4.02M |
|
1186
Allegiant Air
ALGT
$1.19B
| $62.7M | 0.01% |
325,864
+17,500
| +6% | +$3.37M |
|
1187
Asbury Automotive
ABG
$4.8B
| $62.4M | 0.01% |
751,361
-15,286
| -2% | -$1.27M |
|
|
DBD
1188
DELISTED
Diebold Nixdorf Incorporated
DBD
| $62.4M | 0.01% |
1,758,987
+21,527
| +1% | +$763K |
|
1189
Progress Software
PRGS
$1.81B
| $62.3M | 0.01% |
2,292,201
+21,035
| +0.9% | +$572K |
|
1190
Owens & Minor
OMI
$412M
| $62.2M | 0.01% |
1,839,208
+163,656
| +10% | +$5.54M |
|
1191
Prestige Consumer Healthcare
PBH
$3.11B
| $62.2M | 0.01% |
1,450,554
+8,603
| +0.6% | +$369K |
|
|
RDC
1192
DELISTED
Rowan Companies Plc
RDC
| $62.2M | 0.01% |
3,512,801
+229,613
| +7% | +$4.07M |
|
|
FCS
1193
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $62.2M | 0.01% |
3,419,710
+26,331
| +0.8% | +$479K |
|
1194
Western Alliance Bancorporation
WAL
$9.77B
| $62.1M | 0.01% |
2,094,723
+32,399
| +2% | +$960K |
|
|
AAN.A
1195
DELISTED
AARON'S INC CL-A
AAN.A
| $61.9M | 0.01% |
2,187,005
+27,625
| +1% | +$782K |
|
1196
iShares Russell 1000 Growth ETF
IWF
$120B
| $61.9M | 0.01% |
625,376
-37,240
| -6% | -$3.68M |
|
|
CTLT
1197
DELISTED
CATALENT, INC.
CTLT
| $61.8M | 0.01% |
1,983,438
-292,646
| -13% | -$9.12M |
|
1198
Valley National Bancorp
VLY
$6.04B
| $61.5M | 0.01% |
6,518,382
+561,206
| +9% | +$5.3M |
|
|
AEC
1199
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $61.3M | 0.01% |
2,484,076
-38,625
| -2% | -$953K |
|
|
SC
1200
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $61.2M | 0.01% |
2,646,909
-183,297
| -6% | -$4.24M |
|