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 | |
|---|---|---|---|---|---|---|
|
SYNT
1401
DELISTED
Syntel Inc
SYNT
| $43.6M | 0.01% |
842,654
-90,325
| -10% | -$4.67M |
|
1402
Genesco
GCO
$358M
| $43.6M | 0.01% |
611,761
+17,929
| +3% | +$1.28M |
|
|
HAWK
1403
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $43.6M | 0.01% |
1,221,924
+84,507
| +7% | +$3.01M |
|
|
CMD
1404
DELISTED
Cantel Medical Corporation
CMD
| $43.5M | 0.01% |
916,553
+4,797
| +0.5% | +$228K |
|
1405
BGC Group
BGC
$4.82B
| $43.5M | 0.01% |
7,161,901
+68,823
| +1% | +$418K |
|
|
WBMD
1406
DELISTED
WebMD Health Corp.
WBMD
| $43.4M | 0.01% |
990,572
-899
| -0.1% | -$39.4K |
|
|
BCPC
1407
Balchem Corporation
BCPC
$5.07B
| $43.3M | 0.01% |
782,471
+5,219
| +0.7% | +$289K |
|
1408
LiveRamp
RAMP
$1.73B
| $43.3M | 0.01% |
2,340,905
-161,004
| -6% | -$2.98M |
|
1409
Bright Horizons
BFAM
$6.45B
| $43.3M | 0.01% |
843,618
+71,019
| +9% | +$3.64M |
|
1410
Benchmark Electronics
BHE
$1.41B
| $43.1M | 0.01% |
1,795,348
-471,301
| -21% | -$11.3M |
|
1411
Upbound Group
UPBD
$1.45B
| $43.1M | 0.01% |
1,571,409
+88,375
| +6% | +$2.42M |
|
1412
Itron
ITRI
$5.47B
| $43M | 0.01% |
1,176,949
+38,863
| +3% | +$1.42M |
|
1413
Globus Medical
GMED
$7.93B
| $42.9M | 0.01% |
1,699,729
+9,811
| +0.6% | +$248K |
|
1414
ABM Industries
ABM
$2.8B
| $42.8M | 0.01% |
1,344,092
+66,364
| +5% | +$2.11M |
|
1415
Synchronoss Technologies
SNCR
$66.9M
| $42.6M | 0.01% |
99,843
+499
| +0.5% | +$213K |
|
|
CATM
1416
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $42.5M | 0.01% |
1,130,936
+10,598
| +0.9% | +$398K |
|
1417
Interactive Brokers
IBKR
$28.4B
| $42.5M | 0.01% |
4,991,728
+346,448
| +7% | +$2.95M |
|
1418
Columbia Banking Systems
COLB
$7.8B
| $42.4M | 0.01% |
1,462,385
+31,202
| +2% | +$904K |
|
1419
Columbia Sportswear
COLM
$2.99B
| $42.4M | 0.01% |
695,403
-216,327
| -24% | -$13.2M |
|
1420
Pinnacle Financial Partners
PNFP
$7.55B
| $42.3M | 0.01% |
952,528
+3,807
| +0.4% | +$169K |
|
1421
Old National Bancorp
ONB
$8.88B
| $42.3M | 0.01% |
2,983,862
+214,747
| +8% | +$3.05M |
|
|
RPXC
1422
DELISTED
RPX Corporation
RPXC
| $42.2M | 0.01% |
2,934,092
+148,591
| +5% | +$2.14M |
|
1423
Pricesmart
PSMT
$3.52B
| $42.2M | 0.01% |
496,334
+35,454
| +8% | +$3.01M |
|
|
HTS
1424
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $42.1M | 0.01% |
2,320,472
+17,296
| +0.8% | +$314K |
|
|
HPY
1425
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $42.1M | 0.01% |
898,696
+13,488
| +2% | +$632K |
|