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 | |
|---|---|---|---|---|---|---|
1526
Artisan Partners
APAM
$3.27B
| $36.9M | 0.01% |
810,849
+99,990
| +14% | +$4.55M |
|
|
CBM
1527
DELISTED
Cambrex Corporation
CBM
| $36.9M | 0.01% |
929,840
-6,891
| -0.7% | -$273K |
|
|
RFP
1528
DELISTED
Resolute Forest Products Inc.
RFP
| $36.8M | 0.01% |
2,135,063
+8,981
| +0.4% | +$155K |
|
|
GPT
1529
DELISTED
Gramercy Property Trust
GPT
| $36.7M | 0.01% |
435,303
-1,187,220
| -73% | -$100M |
|
1530
MRC Global
MRC
$1.23B
| $36.6M | 0.01% |
3,087,679
-2,530,251
| -45% | -$30M |
|
1531
Churchill Downs
CHDN
$6.75B
| $36.5M | 0.01% |
1,904,292
+10,554
| +0.6% | +$202K |
|
1532
La-Z-Boy
LZB
$1.39B
| $36.5M | 0.01% |
1,296,784
+2,106
| +0.2% | +$59.2K |
|
1533
Greif
GEF
$3.59B
| $36.4M | 0.01% |
928,149
+76,467
| +9% | +$3M |
|
|
TBI
1534
Trueblue
TBI
$179M
| $36.4M | 0.01% |
1,495,340
+423,670
| +40% | +$10.3M |
|
1535
California Water Service
CWT
$2.76B
| $36.4M | 0.01% |
1,484,205
+120,524
| +9% | +$2.95M |
|
1536
Vital Energy
VTLE
$635M
| $36.4M | 0.01% |
139,439
+44,008
| +46% | +$11.5M |
|
|
AHT
1537
Ashford Hospitality Trust
AHT
$38.1M
| $36.1M | 0.01% |
3,796
+362
| +11% | +$3.44M |
|
1538
Mativ Holdings
MATV
$674M
| $36.1M | 0.01% |
781,899
+17,046
| +2% | +$786K |
|
|
TAL
1539
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $35.9M | 0.01% |
882,619
+43,624
| +5% | +$1.78M |
|
1540
Caleres
CAL
$503M
| $35.9M | 0.01% |
1,095,861
+12,539
| +1% | +$411K |
|
1541
Interface
TILE
$1.66B
| $35.9M | 0.01% |
1,727,156
+59,865
| +4% | +$1.24M |
|
|
SHLM
1542
DELISTED
Schulman (A.) Inc
SHLM
| $35.9M | 0.01% |
744,225
+1,046
| +0.1% | +$50.4K |
|
|
EXPR
1543
DELISTED
Express, Inc.
EXPR
| $35.7M | 0.01% |
108,109
+1,899
| +2% | +$628K |
|
|
SIR
1544
DELISTED
SELECT INCOME REIT
SIR
| $35.7M | 0.01% |
3,245,458
+269,819
| +9% | +$2.96M |
|
|
CONE
1545
DELISTED
CyrusOne Inc Common Stock
CONE
| $35.6M | 0.01% |
1,144,535
+41,510
| +4% | +$1.29M |
|
1546
Kaiser Aluminum
KALU
$1.24B
| $35.6M | 0.01% |
462,669
+30,260
| +7% | +$2.33M |
|
1547
Boyd Gaming
BYD
$6.79B
| $35.5M | 0.01% |
2,503,153
+380,969
| +18% | +$5.41M |
|
1548
Plexus
PLXS
$3.73B
| $35.5M | 0.01% |
870,810
+31,105
| +4% | +$1.27M |
|
1549
TriMas Corp
TRS
$1.59B
| $35.4M | 0.01% |
1,444,228
+22,932
| +2% | +$563K |
|
|
NPBC
1550
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $35.4M | 0.01% |
3,284,936
+198,897
| +6% | +$2.14M |
|