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 | |
|---|---|---|---|---|---|---|
1551
SpartanNash
SPTN
$897M
| $35.4M | 0.01% |
1,120,214
+126,938
| +13% | +$4.01M |
|
1552
Liberty Broadband Class A
LBRDA
$8.65B
| $35.3M | 0.01% |
625,270
+24,086
| +4% | +$1.36M |
|
|
HLSS
1553
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $35.2M | 0.01% |
2,129,533
-205,073
| -9% | -$3.39M |
|
|
AYR
1554
DELISTED
Aircastle Limited
AYR
| $35.2M | 0.01% |
1,566,448
+22,456
| +1% | +$504K |
|
|
QLGC
1555
DELISTED
QLOGIC CORP
QLGC
| $35.1M | 0.01% |
2,383,570
+111,350
| +5% | +$1.64M |
|
1556
PTC Therapeutics
PTCT
$4.85B
| $35.1M | 0.01% |
576,838
+167,131
| +41% | +$10.2M |
|
1557
FirstCash
FCFS
$6.49B
| $35M | 0.01% |
753,306
+2,742
| +0.4% | +$128K |
|
|
CAA
1558
DELISTED
CalAtlantic Group, Inc.
CAA
| $35M | 0.01% |
778,218
-18,684
| -2% | -$841K |
|
1559
Buckle
BKE
$3.04B
| $34.9M | 0.01% |
683,725
+44,591
| +7% | +$2.28M |
|
1560
Morningstar
MORN
$10.8B
| $34.9M | 0.01% |
465,951
-8,924
| -2% | -$668K |
|
|
TSRO
1561
DELISTED
TESARO, Inc.
TSRO
| $34.8M | 0.01% |
605,628
+269,500
| +80% | +$15.5M |
|
1562
Fresh Del Monte Produce
FDP
$1.71B
| $34.8M | 0.01% |
893,253
+48,860
| +6% | +$1.9M |
|
|
TUMI
1563
DELISTED
TUMI HLDGS INC COM
TUMI
| $34.7M | 0.01% |
1,419,042
-103,328
| -7% | -$2.53M |
|
|
EGOV
1564
DELISTED
NIC Inc
EGOV
| $34.7M | 0.01% |
1,964,111
-48,927
| -2% | -$865K |
|
1565
WD-40
WDFC
$2.86B
| $34.7M | 0.01% |
391,862
-1,805
| -0.5% | -$160K |
|
1566
Citizens Financial Group
CFG
$22.4B
| $34.7M | 0.01% |
1,437,334
-835,313
| -37% | -$20.2M |
|
1567
MannKind Corp
MNKD
$1.71B
| $34.4M | 0.01% |
1,323,267
-929
| -0.1% | -$24.2K |
|
|
COR
1568
DELISTED
Coresite Realty Corporation
COR
| $34.1M | 0.01% |
701,356
+6,844
| +1% | +$333K |
|
|
SFR
1569
DELISTED
Starwood Waypoint Homes
SFR
| $34.1M | 0.01% |
1,319,926
+20,487
| +2% | +$530K |
|
|
LOCK
1570
DELISTED
LifeLock, Inc.
LOCK
| $34.1M | 0.01% |
2,416,082
+205,937
| +9% | +$2.91M |
|
1571
Brady Corp
BRC
$3.74B
| $34M | 0.01% |
1,200,602
-42,059
| -3% | -$1.19M |
|
1572
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $33.9M | 0.01% |
1,488,818
+375,736
| +34% | +$8.57M |
|
|
KKD
1573
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $33.9M | 0.01% |
1,698,112
+17,152
| +1% | +$343K |
|
1574
Innoviva
INVA
$1.22B
| $33.9M | 0.01% |
2,157,872
+2,014
| +0.1% | +$31.7K |
|
|
AMAG
1575
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $33.8M | 0.01% |
619,142
-5,298
| -0.8% | -$290K |
|