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 | |
|---|---|---|---|---|---|---|
1426
HEICO
HEI
$44.4B
| $42.1M | 0.01% |
1,681,340
+42,839
| +3% | +$1.07M |
|
|
DOOR
1427
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $42M | 0.01% |
624,303
+22,993
| +4% | +$1.55M |
|
|
COHR
1428
DELISTED
Coherent Inc
COHR
| $41.8M | 0.01% |
644,128
+22,591
| +4% | +$1.47M |
|
1429
Selective Insurance
SIGI
$4.81B
| $41.8M | 0.01% |
1,439,205
+18,421
| +1% | +$535K |
|
|
EE
1430
DELISTED
El Paso Electric Company
EE
| $41.8M | 0.01% |
1,081,444
+15,723
| +1% | +$608K |
|
1431
Compañía de Minas Buenaventura
BVN
$5.1B
| $41.7M | 0.01% |
4,120,152
+1,226,955
| +42% | +$12.4M |
|
1432
MGE Energy Inc
MGEE
$3.08B
| $41.7M | 0.01% |
940,849
+29,622
| +3% | +$1.31M |
|
|
LNCE
1433
DELISTED
Snyders-Lance, Inc.
LNCE
| $41.6M | 0.01% |
1,300,608
+21,119
| +2% | +$675K |
|
1434
Copa Holdings
CPA
$4.86B
| $41.5M | 0.01% |
411,451
+116,112
| +39% | +$11.7M |
|
1435
Halozyme
HALO
$8.99B
| $41.5M | 0.01% |
2,907,935
-4,500
| -0.2% | -$64.3K |
|
1436
Forum Energy Technologies
FET
$320M
| $41.4M | 0.01% |
105,512
+24,143
| +30% | +$9.46M |
|
1437
Forward Air
FWRD
$904M
| $41.3M | 0.01% |
760,433
+9,457
| +1% | +$514K |
|
1438
NETSCOUT
NTCT
$1.8B
| $41.2M | 0.01% |
939,379
-1,249
| -0.1% | -$54.8K |
|
1439
CVB Financial
CVBF
$2.77B
| $41.2M | 0.01% |
2,582,739
+45,716
| +2% | +$729K |
|
1440
Protolabs
PRLB
$1.18B
| $41.1M | 0.01% |
587,549
+1,830
| +0.3% | +$128K |
|
1441
EPAM Systems
EPAM
$8.69B
| $41.1M | 0.01% |
670,667
+177,916
| +36% | +$10.9M |
|
|
ELLI
1442
DELISTED
Ellie Mae Inc
ELLI
| $40.9M | 0.01% |
739,452
-16
| -0% | -$885 |
|
|
SWC
1443
DELISTED
Stillwater Mining Co
SWC
| $40.9M | 0.01% |
3,163,955
+17,515
| +0.6% | +$226K |
|
1444
Astronics
ATRO
$1.41B
| $40.8M | 0.01% |
841,479
-13,561
| -2% | -$657K |
|
|
HW
1445
DELISTED
Headwaters Inc
HW
| $40.7M | 0.01% |
2,221,373
+161,834
| +8% | +$2.97M |
|
1446
Matador Resources
MTDR
$5.93B
| $40.7M | 0.01% |
1,856,439
+1,929
| +0.1% | +$42.3K |
|
1447
American States Water
AWR
$2.82B
| $40.7M | 0.01% |
1,019,126
-46,583
| -4% | -$1.86M |
|
1448
Werner Enterprises
WERN
$1.68B
| $40.6M | 0.01% |
1,293,313
+88,076
| +7% | +$2.77M |
|
1449
Integra LifeSciences
IART
$1.17B
| $40.6M | 0.01% |
1,611,496
+34,087
| +2% | +$859K |
|
1450
J&J Snack Foods
JJSF
$2.02B
| $40.6M | 0.01% |
380,256
+13,740
| +4% | +$1.47M |
|