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 | |
|---|---|---|---|---|---|---|
|
INN
1376
Summit Hotel Properties
INN
$623M
| $45.5M | 0.01% |
3,234,138
+20,043
| +0.6% | +$282K |
|
1377
Nexstar Media Group
NXST
$6.27B
| $45.4M | 0.01% |
793,085
-3,149
| -0.4% | -$180K |
|
1378
RBC Bearings
RBC
$11.8B
| $45.4M | 0.01% |
592,699
+3,067
| +0.5% | +$235K |
|
1379
Methode Electronics
MEI
$287M
| $45.3M | 0.01% |
962,365
-74,758
| -7% | -$3.52M |
|
|
PMCS
1380
DELISTED
P M C SIERRA INC
PMCS
| $45.3M | 0.01% |
4,877,225
+186,590
| +4% | +$1.73M |
|
1381
Helix Energy Solutions
HLX
$914M
| $45.2M | 0.01% |
3,021,236
+127,183
| +4% | +$1.9M |
|
|
VSI
1382
DELISTED
Vitamin Shoppe Inc.
VSI
| $45.2M | 0.01% |
1,096,849
+341,525
| +45% | +$14.1M |
|
1383
The Greenbrier Companies
GBX
$1.42B
| $45.1M | 0.01% |
778,409
-10,089
| -1% | -$585K |
|
1384
FTI Consulting
FCN
$5.32B
| $45.1M | 0.01% |
1,205,182
+47,308
| +4% | +$1.77M |
|
1385
First Financial Bankshares
FFIN
$5.12B
| $45.1M | 0.01% |
3,265,984
+64,268
| +2% | +$888K |
|
1386
OSI Systems
OSIS
$3.95B
| $45M | 0.01% |
605,847
+17,593
| +3% | +$1.31M |
|
|
ELGX
1387
DELISTED
Endologix Inc
ELGX
| $45M | 0.01% |
263,362
+80,273
| +44% | +$13.7M |
|
|
FSP
1388
Franklin Street Properties
FSP
$174M
| $44.8M | 0.01% |
3,498,062
-672
| -0% | -$8.62K |
|
|
SONC
1389
DELISTED
Sonic Corp
SONC
| $44.8M | 0.01% |
1,413,739
-3,280
| -0.2% | -$104K |
|
1390
Dolby
DLB
$6.85B
| $44.8M | 0.01% |
1,174,082
+81,808
| +7% | +$3.12M |
|
1391
Dycom Industries
DY
$7.47B
| $44.4M | 0.01% |
909,673
-4,495
| -0.5% | -$220K |
|
1392
Evercore
EVR
$13.2B
| $44.4M | 0.01% |
859,800
-62,330
| -7% | -$3.22M |
|
1393
Abercrombie & Fitch
ANF
$4.12B
| $44.4M | 0.01% |
2,012,911
+92,345
| +5% | +$2.04M |
|
|
IMS
1394
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $44.1M | 0.01% |
1,628,487
+29,555
| +2% | +$800K |
|
1395
SouthState Bank Corporation
SSB
$10.2B
| $44.1M | 0.01% |
644,183
+1,866
| +0.3% | +$128K |
|
1396
Ligand Pharmaceuticals
LGND
$3.23B
| $44M | 0.01% |
915,464
-15,337
| -2% | -$738K |
|
1397
International Bancshares
IBOC
$4.39B
| $43.9M | 0.01% |
1,688,234
+85,048
| +5% | +$2.21M |
|
|
AIRM
1398
DELISTED
Air Methods Corp
AIRM
| $43.9M | 0.01% |
941,834
+191
| +0% | +$8.9K |
|
|
FRGI
1399
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $43.8M | 0.01% |
718,711
-23,442
| -3% | -$1.43M |
|
1400
Mine Safety
MSA
$6.63B
| $43.8M | 0.01% |
877,729
+29,476
| +3% | +$1.47M |
|