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 | |
|---|---|---|---|---|---|---|
1226
Texas Roadhouse
TXRH
$11.1B
| $59.2M | 0.01% |
1,624,035
+40,064
| +3% | +$1.46M |
|
|
MDP
1227
DELISTED
Meredith Corporation
MDP
| $59.2M | 0.01% |
1,060,662
+25,111
| +2% | +$1.4M |
|
1228
Allete
ALE
$3.67B
| $59.1M | 0.01% |
1,120,967
-38,190
| -3% | -$2.01M |
|
|
RPT
1229
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $58.7M | 0.01% |
3,157,528
-24,563
| -0.8% | -$457K |
|
1230
Adtalem Global Education
ATGE
$4.94B
| $58.5M | 0.01% |
1,752,158
+177,407
| +11% | +$5.92M |
|
|
MDRX
1231
DELISTED
Veradigm Inc. Common Stock
MDRX
| $58.2M | 0.01% |
4,863,266
+209,510
| +5% | +$2.51M |
|
1232
Helen of Troy
HELE
$554M
| $58M | 0.01% |
711,731
-5,993
| -0.8% | -$488K |
|
|
ROIC
1233
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $57.9M | 0.01% |
3,165,234
+127,220
| +4% | +$2.33M |
|
1234
Take-Two Interactive
TTWO
$45.4B
| $57.7M | 0.01% |
2,267,547
+82,845
| +4% | +$2.11M |
|
|
CRZO
1235
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $57.7M | 0.01% |
1,162,450
+43,289
| +4% | +$2.15M |
|
|
ANN
1236
DELISTED
ANN INC
ANN
| $57.6M | 0.01% |
1,403,736
+124,905
| +10% | +$5.12M |
|
1237
Carpenter Technology
CRS
$12B
| $57.6M | 0.01% |
1,480,347
+76,107
| +5% | +$2.96M |
|
1238
Lithia Motors
LAD
$8.56B
| $57.5M | 0.01% |
578,406
+13,354
| +2% | +$1.33M |
|
1239
U-Haul Holding Co
UHAL
$10.8B
| $57.5M | 0.01% |
1,739,410
-59,210
| -3% | -$1.96M |
|
|
EDR
1240
DELISTED
Education Realty Trust Inc
EDR
| $57.5M | 0.01% |
1,623,990
-28,380
| -2% | -$1M |
|
1241
Rithm Capital
RITM
$6.57B
| $57.4M | 0.01% |
3,818,044
+617,564
| +19% | +$9.28M |
|
1242
FNB Corp
FNB
$5.89B
| $57.1M | 0.01% |
4,342,270
+122,767
| +3% | +$1.61M |
|
1243
Oil States International
OIS
$341M
| $57M | 0.01% |
1,433,853
+42,344
| +3% | +$1.68M |
|
|
FCH
1244
DELISTED
Felcor Lodging Trust
FCH
| $56.9M | 0.01% |
4,950,957
-43,549
| -0.9% | -$500K |
|
1245
Healthcare Services Group
HCSG
$1.16B
| $56.9M | 0.01% |
1,769,630
+15,850
| +0.9% | +$509K |
|
|
NUVA
1246
DELISTED
NuVasive, Inc.
NUVA
| $56.8M | 0.01% |
1,235,845
+28,298
| +2% | +$1.3M |
|
|
SYA
1247
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $56.6M | 0.01% |
2,413,913
+102,101
| +4% | +$2.4M |
|
1248
Archrock
AROC
$4.29B
| $56.6M | 0.01% |
1,686,541
+26,775
| +2% | +$899K |
|
1249
Molina Healthcare
MOH
$9.8B
| $56.3M | 0.01% |
836,283
+65,561
| +9% | +$4.41M |
|
1250
Spire
SR
$4.49B
| $56.2M | 0.01% |
1,097,554
+91,444
| +9% | +$4.68M |
|