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 | |
|---|---|---|---|---|---|---|
1351
Sleep Number
SNBR
$214M
| $47.9M | 0.01% |
1,388,913
-2,784
| -0.2% | -$96K |
|
1352
MillerKnoll
MLKN
$1.4B
| $47.5M | 0.01% |
1,712,846
+67,149
| +4% | +$1.86M |
|
1353
iShares Select U.S. REIT ETF
ICF
$1.93B
| $47.4M | 0.01% |
938,268
+40,488
| +5% | +$2.05M |
|
|
SJI
1354
DELISTED
South Jersey Industries, Inc.
SJI
| $47.4M | 0.01% |
1,747,496
+113,034
| +7% | +$3.07M |
|
1355
Advanced Micro Devices
AMD
$257B
| $47.4M | 0.01% |
17,684,139
+849,950
| +5% | +$2.28M |
|
1356
Matsons
MATX
$3.29B
| $47.2M | 0.01% |
1,118,454
-31,018
| -3% | -$1.31M |
|
1357
Dine Brands
DIN
$368M
| $47.1M | 0.01% |
440,409
-4,942
| -1% | -$529K |
|
1358
Credit Acceptance
CACC
$5.33B
| $46.8M | 0.01% |
240,230
-18,185
| -7% | -$3.55M |
|
1359
Neogen
NEOG
$1.19B
| $46.7M | 0.01% |
2,666,891
+9,515
| +0.4% | +$167K |
|
1360
Capitol Federal Financial
CFFN
$839M
| $46.7M | 0.01% |
3,738,076
+127,030
| +4% | +$1.59M |
|
|
NAV
1361
DELISTED
Navistar International
NAV
| $46.7M | 0.01% |
1,582,859
+17,167
| +1% | +$506K |
|
1362
MKS Inc. Common Stock
MKSI
$7.73B
| $46.6M | 0.01% |
1,377,622
-11,951
| -0.9% | -$404K |
|
1363
Trex
TREX
$6.48B
| $46.6M | 0.01% |
3,416,476
+13,536
| +0.4% | +$185K |
|
|
TRAK
1364
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $46.5M | 0.01% |
1,208,385
+13,325
| +1% | +$513K |
|
1365
Knowles
KN
$1.9B
| $46.5M | 0.01% |
2,415,223
+97,379
| +4% | +$1.88M |
|
1366
Applied Industrial Technologies
AIT
$9.94B
| $46.4M | 0.01% |
1,024,125
+25,997
| +3% | +$1.18M |
|
|
SFLY
1367
DELISTED
Shutterfly, Inc.
SFLY
| $46.4M | 0.01% |
1,024,627
-5,858
| -0.6% | -$265K |
|
|
WAGE
1368
DELISTED
WageWorks, Inc.
WAGE
| $46.3M | 0.01% |
868,224
+9,209
| +1% | +$491K |
|
|
SHLD
1369
DELISTED
Sears Holding Corporation
SHLD
| $46.2M | 0.01% |
1,116,133
+63,050
| +6% | +$2.61M |
|
|
CYBX
1370
DELISTED
CYBERONICS INC
CYBX
| $46.2M | 0.01% |
711,292
-19,675
| -3% | -$1.28M |
|
|
VGR
1371
DELISTED
Vector Group Ltd.
VGR
| $45.9M | 0.01% |
3,758,987
-253,142
| -6% | -$3.09M |
|
|
TFM
1372
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $45.8M | 0.01% |
1,127,471
+23,904
| +2% | +$971K |
|
1373
Integer Holdings
ITGR
$3.55B
| $45.7M | 0.01% |
866,354
-113,078
| -12% | -$5.96M |
|
1374
Korn Ferry
KFY
$3.79B
| $45.6M | 0.01% |
1,386,769
-57,329
| -4% | -$1.88M |
|
1375
Unifirst Corp
UNF
$3.18B
| $45.5M | 0.01% |
386,685
+6,385
| +2% | +$751K |
|