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 | |
|---|---|---|---|---|---|---|
1251
Littelfuse
LFUS
$6.54B
| $56M | 0.01% |
563,474
+13,450
| +2% | +$1.34M |
|
1252
ICU Medical
ICUI
$3.22B
| $55.9M | 0.01% |
600,366
+132,449
| +28% | +$12.3M |
|
1253
InterDigital
IDCC
$8.33B
| $55.5M | 0.01% |
1,092,868
+40,341
| +4% | +$2.05M |
|
1254
EchoStar
SATS
$21.5B
| $55.4M | 0.01% |
1,322,446
-10,560
| -0.8% | -$443K |
|
1255
TD Synnex
SNX
$12.5B
| $55.4M | 0.01% |
1,434,770
+67,528
| +5% | +$2.61M |
|
1256
Vishay Intertechnology
VSH
$2.07B
| $55.4M | 0.01% |
4,009,165
+229,610
| +6% | +$3.17M |
|
1257
Chord Energy
CHRD
$5.96B
| $55.4M | 0.01% |
3,895,531
+1,463,514
| +60% | +$20.8M |
|
1258
Commault Systems
CVLT
$7.82B
| $55.4M | 0.01% |
1,266,726
+42,302
| +3% | +$1.85M |
|
|
PFPT
1259
DELISTED
Proofpoint, Inc.
PFPT
| $55.2M | 0.01% |
931,523
+383,346
| +70% | +$22.7M |
|
|
AEL
1260
DELISTED
American Equity Investment Life Holding Company
AEL
| $55.2M | 0.01% |
1,893,714
+46,852
| +3% | +$1.36M |
|
1261
Commercial Metals
CMC
$6.47B
| $55.1M | 0.01% |
3,405,421
+157,875
| +5% | +$2.56M |
|
|
FNSR
1262
DELISTED
Finisar Corp
FNSR
| $55M | 0.01% |
2,579,067
+78,743
| +3% | +$1.68M |
|
|
PLCM
1263
DELISTED
POLYCOM INC
PLCM
| $55M | 0.01% |
4,106,210
+186,694
| +5% | +$2.5M |
|
|
APOL
1264
DELISTED
Apollo Education Group Inc Class A
APOL
| $54.9M | 0.01% |
2,902,107
+227,972
| +9% | +$4.31M |
|
|
AFSI
1265
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $54.9M | 0.01% |
1,926,446
-32,834
| -2% | -$936K |
|
|
PKY
1266
DELISTED
Parkway, Inc.
PKY
| $54.8M | 0.01% |
3,159,319
+56,965
| +2% | +$988K |
|
|
MZTI
1267
The Marzetti Company Common Stock
MZTI
$5.04B
| $54.8M | 0.01% |
575,803
+8,693
| +2% | +$827K |
|
|
ASNA
1268
DELISTED
Ascena Retail Group, Inc.
ASNA
| $54.6M | 0.01% |
188,118
+11,229
| +6% | +$3.26M |
|
1269
Blackbaud
BLKB
$3.38B
| $54.6M | 0.01% |
1,151,463
+6,499
| +0.6% | +$308K |
|
1270
Chemed
CHE
$6.5B
| $54.4M | 0.01% |
455,628
+3,934
| +0.9% | +$470K |
|
1271
G-III Apparel Group
GIII
$1.12B
| $54.4M | 0.01% |
965,146
-1,678
| -0.2% | -$94.5K |
|
1272
Kennedy-Wilson Holdings
KW
$1.24B
| $54.1M | 0.01% |
2,070,527
+33,249
| +2% | +$869K |
|
1273
Kemper
KMPR
$3.35B
| $53.9M | 0.01% |
1,384,693
+22,805
| +2% | +$888K |
|
1274
CACI
CACI
$10.9B
| $53.7M | 0.01% |
597,223
+47,846
| +9% | +$4.3M |
|
|
FNGN
1275
DELISTED
Financial Engines, Inc.
FNGN
| $53.7M | 0.01% |
1,283,256
-561
| -0% | -$23.5K |
|