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 | |
|---|---|---|---|---|---|---|
|
MBFI
1301
DELISTED
MB Financial Corp
MBFI
| $51.5M | 0.01% |
1,645,267
+70,359
| +4% | +$2.2M |
|
1302
Erie Indemnity
ERIE
$17.7B
| $51.4M | 0.01% |
589,295
+1,870
| +0.3% | +$163K |
|
|
CHMT
1303
DELISTED
Chemtura Corporation
CHMT
| $51.4M | 0.01% |
1,882,288
-152,289
| -7% | -$4.16M |
|
|
MGLN
1304
DELISTED
Magellan Health Services, Inc.
MGLN
| $51.3M | 0.01% |
724,110
+30,193
| +4% | +$2.14M |
|
1305
Mueller Industries
MLI
$11B
| $51.2M | 0.01% |
2,833,372
+118,634
| +4% | +$2.14M |
|
1306
Sanmina
SANM
$6.24B
| $51.1M | 0.01% |
2,112,903
+2,047
| +0.1% | +$49.5K |
|
|
DWA
1307
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $51.1M | 0.01% |
2,110,541
+79,191
| +4% | +$1.92M |
|
1308
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $51.1M | 0.01% |
865,212
+197,978
| +30% | +$11.7M |
|
1309
Grand Canyon Education
LOPE
$5.89B
| $51.1M | 0.01% |
1,179,202
-4,888
| -0.4% | -$212K |
|
1310
Monro
MNRO
$519M
| $51M | 0.01% |
784,681
+7,478
| +1% | +$486K |
|
1311
Bruker
BRKR
$4.69B
| $50.9M | 0.01% |
2,756,746
+79,490
| +3% | +$1.47M |
|
1312
Teekay
TK
$722M
| $50.8M | 0.01% |
1,090,826
+21,689
| +2% | +$1.01M |
|
1313
Exact Sciences
EXAS
$10.2B
| $50.8M | 0.01% |
2,306,284
+99,833
| +5% | +$2.2M |
|
|
MINI
1314
DELISTED
Mobile Mini Inc
MINI
| $50.7M | 0.01% |
1,188,095
+14,904
| +1% | +$636K |
|
1315
Sasol
SSL
$4.46B
| $50.5M | 0.01% |
1,482,562
+1,062,062
| +253% | +$36.2M |
|
1316
PotlatchDeltic
PCH
$3.2B
| $50.3M | 0.01% |
1,256,233
+104,230
| +9% | +$4.17M |
|
1317
Papa John's
PZZA
$1.65B
| $50.2M | 0.01% |
812,000
-11,437
| -1% | -$707K |
|
1318
UMB Financial
UMBF
$9.16B
| $50.2M | 0.01% |
948,623
+50,388
| +6% | +$2.67M |
|
|
TIVO
1319
DELISTED
Tivo Inc
TIVO
| $49.8M | 0.01% |
2,734,247
+62,023
| +2% | +$1.13M |
|
|
ENV
1320
DELISTED
ENVESTNET, INC.
ENV
| $49.8M | 0.01% |
887,795
+4,914
| +0.6% | +$276K |
|
|
ATW
1321
DELISTED
Atwood Oceanics
ATW
| $49.6M | 0.01% |
1,765,108
+159,145
| +10% | +$4.47M |
|
|
SLCA
1322
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $49.6M | 0.01% |
1,393,266
-1,136
| -0.1% | -$40.5K |
|
|
DO
1323
DELISTED
Diamond Offshore Drilling
DO
| $49.3M | 0.01% |
1,838,802
+31,169
| +2% | +$835K |
|
1324
Universal Display
OLED
$6.49B
| $49.2M | 0.01% |
1,051,542
+5,119
| +0.5% | +$239K |
|
|
EFII
1325
DELISTED
Electronics for Imaging
EFII
| $48.8M | 0.01% |
1,169,655
+10,930
| +0.9% | +$456K |
|