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 | |
|---|---|---|---|---|---|---|
|
PLKI
1501
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $38.1M | 0.01% |
637,243
+504
| +0.1% | +$30.1K |
|
1502
Power Integrations
POWI
$2.48B
| $38.1M | 0.01% |
1,463,234
+43,468
| +3% | +$1.13M |
|
1503
Community Bank
CBU
$3.11B
| $38.1M | 0.01% |
1,076,326
+20,572
| +2% | +$728K |
|
1504
Assertio
ASRT
$78.3M
| $38M | 0.01% |
424,184
-1,415
| -0.3% | -$127K |
|
1505
Omnicell
OMCL
$1.46B
| $38M | 0.01% |
1,083,117
+46,833
| +5% | +$1.64M |
|
|
BTU
1506
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $37.8M | 0.01% |
512,441
+23,704
| +5% | +$1.75M |
|
|
ROSE
1507
DELISTED
ROSETTA RESOURCES INC
ROSE
| $37.7M | 0.01% |
2,215,457
+453,303
| +26% | +$7.72M |
|
|
SPWR
1508
DELISTED
SunPower Corporation Common Stock
SPWR
| $37.6M | 0.01% |
1,833,904
+50,174
| +3% | +$1.03M |
|
1509
Tetra Tech
TTEK
$9.5B
| $37.6M | 0.01% |
7,825,140
+83,660
| +1% | +$402K |
|
|
ARGO
1510
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $37.5M | 0.01% |
946,689
+16,708
| +2% | +$662K |
|
|
WMGI
1511
DELISTED
Wright Medical Group Inc
WMGI
| $37.5M | 0.01% |
1,454,008
+33,811
| +2% | +$872K |
|
1512
HUB Group
HUBG
$2.2B
| $37.5M | 0.01% |
1,906,692
-14,462
| -0.8% | -$284K |
|
1513
Enerpac Tool Group
EPAC
$2.3B
| $37.4M | 0.01% |
1,576,923
-29,262
| -2% | -$695K |
|
1514
CONMED
CNMD
$1.64B
| $37.4M | 0.01% |
740,806
-39,785
| -5% | -$2.01M |
|
1515
Children's Place
PLCE
$155M
| $37.4M | 0.01% |
582,655
+10,689
| +2% | +$686K |
|
|
AJRD
1516
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $37.4M | 0.01% |
1,612,335
+19,478
| +1% | +$452K |
|
|
NTUS
1517
DELISTED
Natus Medical Inc
NTUS
| $37.4M | 0.01% |
946,685
+8,122
| +0.9% | +$321K |
|
|
ABAX
1518
DELISTED
Abaxis Inc
ABAX
| $37.3M | 0.01% |
581,652
-628
| -0.1% | -$40.3K |
|
1519
MBIA
MBI
$393M
| $37.2M | 0.01% |
4,004,810
-277,760
| -6% | -$2.58M |
|
1520
Horace Mann Educators
HMN
$1.94B
| $37.2M | 0.01% |
1,087,083
+28,253
| +3% | +$966K |
|
1521
BOK Financial
BOKF
$7.06B
| $37.1M | 0.01% |
605,955
+72,890
| +14% | +$4.46M |
|
1522
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $37M | 0.01% |
304,120
+113,983
| +60% | +$13.9M |
|
1523
LCI Industries
LCII
$2.43B
| $37M | 0.01% |
601,425
+22,950
| +4% | +$1.41M |
|
1524
Dorman Products
DORM
$4.93B
| $37M | 0.01% |
742,721
+2,122
| +0.3% | +$106K |
|
1525
Rambus
RMBS
$9.26B
| $36.9M | 0.01% |
2,934,999
+54,911
| +2% | +$691K |
|