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 | |
|---|---|---|---|---|---|---|
1276
Novavax
NVAX
$1.3B
| $53.7M | 0.01% |
324,491
-1,128
| -0.3% | -$187K |
|
1277
Vanguard Real Estate ETF
VNQ
$34.8B
| $53.5M | 0.01% |
634,109
-485,719
| -43% | -$41M |
|
|
CLVS
1278
DELISTED
Clovis Oncology, Inc.
CLVS
| $53.4M | 0.01% |
719,622
+3,902
| +0.5% | +$290K |
|
1279
Avista
AVA
$2.95B
| $53.4M | 0.01% |
1,562,795
-2,998
| -0.2% | -$102K |
|
|
B
1280
DELISTED
Barnes Group Inc.
B
| $53.4M | 0.01% |
1,319,064
+82,904
| +7% | +$3.36M |
|
1281
Monolithic Power Systems
MPWR
$39.9B
| $53.4M | 0.01% |
1,013,499
+77,449
| +8% | +$4.08M |
|
1282
New York Times
NYT
$9.59B
| $53M | 0.01% |
3,850,612
+35,761
| +0.9% | +$492K |
|
|
ISIL
1283
DELISTED
Intersil Corp
ISIL
| $53M | 0.01% |
3,699,390
+110,000
| +3% | +$1.58M |
|
|
PNK
1284
DELISTED
Pinnacle Entertainment Inc.
PNK
| $52.8M | 0.01% |
1,463,932
-15,293
| -1% | -$552K |
|
|
DF
1285
DELISTED
Dean Foods Company
DF
| $52.8M | 0.01% |
3,193,083
+493,104
| +18% | +$8.15M |
|
1286
STAG Industrial
STAG
$6.77B
| $52.7M | 0.01% |
2,238,796
+35,115
| +2% | +$826K |
|
1287
RLI Corp
RLI
$6.14B
| $52.7M | 0.01% |
2,009,344
-9,750
| -0.5% | -$255K |
|
1288
United Parks & Resorts
PRKS
$2.79B
| $52.6M | 0.01% |
2,728,662
-301,679
| -10% | -$5.82M |
|
|
CSG
1289
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $52.6M | 0.01% |
6,669,807
+75,779
| +1% | +$597K |
|
1290
H.B. Fuller
FUL
$3.33B
| $52.5M | 0.01% |
1,225,382
+22,025
| +2% | +$944K |
|
|
EVER
1291
DELISTED
Everbank Financial Corp
EVER
| $52.5M | 0.01% |
2,909,811
+329,327
| +13% | +$5.94M |
|
|
AXE
1292
DELISTED
Anixter International Inc
AXE
| $52.5M | 0.01% |
689,038
-77,010
| -10% | -$5.86M |
|
|
IBKC
1293
DELISTED
IBERIABANK Corp
IBKC
| $52.3M | 0.01% |
830,426
+36,163
| +5% | +$2.28M |
|
|
LCI
1294
DELISTED
Lannett Company, Inc.
LCI
| $52.2M | 0.01% |
192,552
-1,848
| -1% | -$501K |
|
1295
Semtech
SMTC
$5.23B
| $52.1M | 0.01% |
1,955,453
+98,580
| +5% | +$2.63M |
|
|
MTOR
1296
DELISTED
MERITOR, Inc.
MTOR
| $52.1M | 0.01% |
4,128,273
+1,407,781
| +52% | +$17.8M |
|
|
HT
1297
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $51.9M | 0.01% |
2,005,764
-21,477
| -1% | -$556K |
|
|
PDCE
1298
DELISTED
PDC Energy, Inc.
PDCE
| $51.9M | 0.01% |
960,265
+38,425
| +4% | +$2.08M |
|
|
QGENF
1299
DELISTED
QIAGEN NV
QGENF
| $51.8M | 0.01% |
2,055,475
+39,024
| +2% | +$983K |
|
1300
Ironwood Pharmaceuticals
IRWD
$213M
| $51.6M | 0.01% |
3,847,878
+2,626
| +0.1% | +$35.2K |
|