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 | |
|---|---|---|---|---|---|---|
1451
Precigen
PGEN
$1.13B
| $40.5M | 0.01% |
934,183
+355,332
| +61% | +$15.4M |
|
|
IGTE
1452
DELISTED
IGATE CORPORATION
IGTE
| $40.5M | 0.01% |
948,549
-3,109
| -0.3% | -$133K |
|
1453
Franklin Electric
FELE
$4.21B
| $40.4M | 0.01% |
1,059,218
+28,206
| +3% | +$1.08M |
|
|
FMBI
1454
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $40.4M | 0.01% |
2,324,339
+358,359
| +18% | +$6.22M |
|
|
ARIA
1455
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $40.4M | 0.01% |
4,899,564
-3,714
| -0.1% | -$30.6K |
|
1456
Steelcase
SCS
$1.93B
| $40.3M | 0.01% |
2,127,729
+162,319
| +8% | +$3.07M |
|
1457
Masimo
MASI
$8.01B
| $40.3M | 0.01% |
1,221,681
-1,339
| -0.1% | -$44.2K |
|
|
SPNC
1458
DELISTED
Spectranetics Corp
SPNC
| $40.2M | 0.01% |
1,157,443
+3,163
| +0.3% | +$110K |
|
|
ESND
1459
DELISTED
Essendant Inc.
ESND
| $40.2M | 0.01% |
981,478
+25,415
| +3% | +$1.04M |
|
|
BECN
1460
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $40.2M | 0.01% |
1,283,844
+37,027
| +3% | +$1.16M |
|
|
ACOR
1461
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $40.2M | 0.01% |
10,061
+214
| +2% | +$855K |
|
1462
Enpro
NPO
$4.64B
| $40.1M | 0.01% |
608,475
+21,280
| +4% | +$1.4M |
|
1463
Enviri
NVRI
$983M
| $40.1M | 0.01% |
2,321,926
+55,046
| +2% | +$950K |
|
1464
Granite Construction
GVA
$4.7B
| $40M | 0.01% |
1,138,305
+80,053
| +8% | +$2.81M |
|
1465
OneMain Financial
OMF
$7.2B
| $40M | 0.01% |
772,644
-63,589
| -8% | -$3.29M |
|
1466
B&G Foods
BGS
$360M
| $40M | 0.01% |
1,359,009
+15,251
| +1% | +$449K |
|
1467
Cogent Communications
CCOI
$1.77B
| $40M | 0.01% |
1,131,701
+6,192
| +0.6% | +$219K |
|
|
MRH
1468
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $40M | 0.01% |
1,040,032
+18,437
| +2% | +$709K |
|
1469
Hilltop Holdings
HTH
$2.18B
| $40M | 0.01% |
2,055,455
+235,688
| +13% | +$4.58M |
|
1470
KB Home
KBH
$4.48B
| $39.8M | 0.01% |
2,548,696
-483,008
| -16% | -$7.54M |
|
1471
Coty
COTY
$3.57B
| $39.8M | 0.01% |
1,638,727
+18,661
| +1% | +$453K |
|
1472
Matthews International
MATW
$763M
| $39.6M | 0.01% |
768,887
+24,785
| +3% | +$1.28M |
|
|
IRC
1473
DELISTED
INLAND REAL ESTATE CORP
IRC
| $39.6M | 0.01% |
3,701,984
-60,824
| -2% | -$650K |
|
|
UNT
1474
DELISTED
UNIT Corporation
UNT
| $39.6M | 0.01% |
1,414,195
+101,449
| +8% | +$2.84M |
|
1475
MasTec
MTZ
$15B
| $39.6M | 0.01% |
2,049,278
+315,051
| +18% | +$6.08M |
|