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 | |
|---|---|---|---|---|---|---|
|
GOV
1326
DELISTED
Government Properties Income Trust
GOV
| $48.8M | 0.01% |
2,135,398
-23,441
| -1% | -$536K |
|
1327
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $48.8M | 0.01% |
373,233
+48,076
| +15% | +$6.28M |
|
1328
Comscore
SCOR
$34.1M
| $48.8M | 0.01% |
47,616
-266
| -0.6% | -$272K |
|
1329
First Citizens BancShares
FCNCA
$25.5B
| $48.7M | 0.01% |
187,718
+32,741
| +21% | +$8.5M |
|
|
KNGT
1330
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $48.7M | 0.01% |
1,511,220
-8,940
| -0.6% | -$288K |
|
|
AAT
1331
American Assets Trust
AAT
$1.27B
| $48.7M | 0.01% |
1,125,917
-17,467
| -2% | -$756K |
|
1332
Insulet
PODD
$24.1B
| $48.7M | 0.01% |
1,459,976
+9,553
| +0.7% | +$319K |
|
1333
Group 1 Automotive
GPI
$6.03B
| $48.7M | 0.01% |
563,801
+19,278
| +4% | +$1.66M |
|
1334
Antero Resources
AR
$10.2B
| $48.7M | 0.01% |
1,377,458
+80,361
| +6% | +$2.84M |
|
|
MDCO
1335
DELISTED
Medicines Co
MDCO
| $48.6M | 0.01% |
1,735,853
-98,996
| -5% | -$2.77M |
|
|
BRS
1336
DELISTED
Bristow Group, Inc.
BRS
| $48.6M | 0.01% |
892,626
+40,291
| +5% | +$2.19M |
|
1337
Gentherm
THRM
$1.06B
| $48.5M | 0.01% |
959,661
+1,079
| +0.1% | +$54.5K |
|
|
ZNGA
1338
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $48.4M | 0.01% |
16,982,283
+181,338
| +1% | +$517K |
|
1339
Hillenbrand
HI
$1.73B
| $48.3M | 0.01% |
1,565,345
+3,251
| +0.2% | +$100K |
|
1340
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $48.3M | 0.01% |
318,788
+299,863
| +1,584% | +$45.4M |
|
1341
Five Below
FIVE
$7.71B
| $48.3M | 0.01% |
1,357,595
+30,153
| +2% | +$1.07M |
|
1342
Entegris
ENTG
$13.2B
| $48.3M | 0.01% |
3,525,565
+55,135
| +2% | +$755K |
|
1343
ASGN Inc
ASGN
$2.26B
| $48.2M | 0.01% |
1,256,258
-76,779
| -6% | -$2.95M |
|
1344
Home BancShares
HOMB
$5.89B
| $48.1M | 0.01% |
2,841,406
+124,198
| +5% | +$2.1M |
|
1345
Meritage Homes
MTH
$5.61B
| $48.1M | 0.01% |
1,977,822
+21,042
| +1% | +$512K |
|
|
RGC
1346
DELISTED
Regal Entertainment Group
RGC
| $48.1M | 0.01% |
2,105,653
-13,534
| -0.6% | -$309K |
|
1347
Invesco Mortgage Capital
IVR
$502M
| $48.1M | 0.01% |
309,550
+942
| +0.3% | +$146K |
|
|
KND
1348
DELISTED
Kindred Healthcare
KND
| $48.1M | 0.01% |
2,020,737
+260,360
| +15% | +$6.19M |
|
1349
Nektar Therapeutics
NKTR
$926M
| $48M | 0.01% |
291,045
+64,058
| +28% | +$10.6M |
|
1350
Trustmark
TRMK
$2.43B
| $48M | 0.01% |
1,976,629
+112,050
| +6% | +$2.72M |
|