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 | |
|---|---|---|---|---|---|---|
1476
Huron Consulting
HURN
$2.44B
| $39.5M | 0.01% |
597,639
-1,199
| -0.2% | -$79.3K |
|
1477
Mueller Water Products
MWA
$3.91B
| $39.5M | 0.01% |
4,006,327
-1,513
| -0% | -$14.9K |
|
|
CTCT
1478
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $39.4M | 0.01% |
1,031,419
+143,408
| +16% | +$5.48M |
|
|
CLDT
1479
Chatham Lodging
CLDT
$348M
| $39.3M | 0.01% |
1,337,251
+432,623
| +48% | +$12.7M |
|
|
HMSY
1480
DELISTED
HMS Holdings Corp.
HMSY
| $39.1M | 0.01% |
2,530,129
+66,279
| +3% | +$1.02M |
|
1481
Rogers Corp
ROG
$1.47B
| $39M | 0.01% |
474,819
+612
| +0.1% | +$50.3K |
|
|
OVTI
1482
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $39M | 0.01% |
1,477,441
+32,902
| +2% | +$868K |
|
1483
Strategy Inc Common Stock Class A
MSTR
$94B
| $38.9M | 0.01% |
2,300,950
-28,390
| -1% | -$480K |
|
|
RWT
1484
Redwood Trust
RWT
$804M
| $38.9M | 0.01% |
2,174,764
+7,467
| +0.3% | +$133K |
|
|
CYS
1485
DELISTED
CYS Investments Inc.
CYS
| $38.8M | 0.01% |
4,356,160
+73,043
| +2% | +$651K |
|
|
KG
1486
Kestrel Group, Ltd.
KG
$211M
| $38.8M | 0.01% |
130,837
+1,107
| +0.9% | +$328K |
|
|
HTWR
1487
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $38.8M | 0.01% |
441,712
+109
| +0% | +$9.57K |
|
|
CSOD
1488
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $38.8M | 0.01% |
1,341,611
+25,026
| +2% | +$723K |
|
|
CCMP
1489
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $38.8M | 0.01% |
775,536
-193,481
| -20% | -$9.67M |
|
1490
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $38.8M | 0.01% |
801,808
+246,812
| +44% | +$11.9M |
|
1491
Ovintiv
OVV
$10.8B
| $38.7M | 0.01% |
694,420
+229,020
| +49% | +$12.8M |
|
1492
Evertec
EVTC
$2.14B
| $38.7M | 0.01% |
1,770,839
-7,589
| -0.4% | -$166K |
|
|
ALX
1493
Alexander's
ALX
$1.25B
| $38.7M | 0.01% |
84,764
+2,355
| +3% | +$1.08M |
|
1494
Worthington Enterprises
WOR
$3.17B
| $38.7M | 0.01% |
2,358,292
+65,559
| +3% | +$1.08M |
|
|
GK
1495
DELISTED
G&K Services Inc
GK
| $38.6M | 0.01% |
531,866
-4,110
| -0.8% | -$298K |
|
1496
Mercury Insurance
MCY
$4.4B
| $38.4M | 0.01% |
665,598
-933
| -0.1% | -$53.9K |
|
1497
Watts Water Technologies
WTS
$9.39B
| $38.3M | 0.01% |
696,280
+16,856
| +2% | +$928K |
|
1498
Simpson Manufacturing
SSD
$7.86B
| $38.3M | 0.01% |
1,025,075
+29,491
| +3% | +$1.1M |
|
1499
HEICO Class A
HEI.A
$34.9B
| $38.2M | 0.01% |
1,504,396
-3,704
| -0.2% | -$93.9K |
|
|
OUTR
1500
DELISTED
OUTERWALL INC
OUTR
| $38.2M | 0.01% |
577,070
+110,335
| +24% | +$7.3M |
|