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 | |
|---|---|---|---|---|---|---|
|
HF
1576
DELISTED
HFF Inc.
HF
| $33.8M | 0.01% |
900,799
-1,347
| -0.1% | -$50.6K |
|
|
MEG
1577
DELISTED
Media General, Inc
MEG
| $33.8M | 0.01% |
2,046,798
+682,088
| +50% | +$11.2M |
|
1578
Heartland Express
HTLD
$656M
| $33.7M | 0.01% |
1,420,084
-35,056
| -2% | -$833K |
|
|
PHH
1579
DELISTED
PHH Corporation
PHH
| $33.7M | 0.01% |
1,394,027
+1,880
| +0.1% | +$45.4K |
|
|
AVIV
1580
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $33.6M | 0.01% |
921,548
-1,395
| -0.2% | -$50.9K |
|
|
PEGI
1581
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $33.6M | 0.01% |
1,186,744
+113,419
| +11% | +$3.21M |
|
|
ESGR
1582
DELISTED
Enstar Group
ESGR
| $33.6M | 0.01% |
236,861
+13,201
| +6% | +$1.87M |
|
1583
Brink's
BCO
$4.83B
| $33.6M | 0.01% |
1,215,191
+71,619
| +6% | +$1.98M |
|
1584
St. Joe Company
JOE
$3.01B
| $33.4M | 0.01% |
1,801,839
-11,476
| -0.6% | -$213K |
|
1585
Axon Enterprise
AXON
$59.4B
| $33.4M | 0.01% |
1,386,118
-49,064
| -3% | -$1.18M |
|
1586
Clearwater Paper
CLW
$344M
| $33.4M | 0.01% |
510,790
-43,491
| -8% | -$2.84M |
|
1587
Northwest Natural Holdings
NWN
$1.73B
| $33.3M | 0.01% |
694,580
+45,137
| +7% | +$2.16M |
|
|
BFS
1588
Saul Centers
BFS
$785M
| $33.3M | 0.01% |
581,800
-5,359
| -0.9% | -$307K |
|
|
KERX
1589
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $33.3M | 0.01% |
2,612,394
+193,055
| +8% | +$2.46M |
|
1590
Guess, Inc.
GES
$869M
| $33.3M | 0.01% |
1,788,763
+117,777
| +7% | +$2.19M |
|
|
CSR
1591
Centerspace
CSR
$979M
| $33.2M | 0.01% |
442,128
+19,122
| +5% | +$1.43M |
|
|
HIBB
1592
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $33.1M | 0.01% |
675,226
+14,117
| +2% | +$693K |
|
1593
PENN Entertainment
PENN
$2.86B
| $33M | 0.01% |
2,110,017
-30,654
| -1% | -$480K |
|
|
CKH
1594
DELISTED
Seacor Holdings Inc.
CKH
| $33M | 0.01% |
489,211
+20,832
| +4% | +$1.4M |
|
|
MDC
1595
DELISTED
M.D.C. Holdings, Inc.
MDC
| $32.9M | 0.01% |
1,605,451
+27,796
| +2% | +$570K |
|
1596
TFS Financial
TFSL
$3.75B
| $32.9M | 0.01% |
2,242,071
+21,984
| +1% | +$323K |
|
|
KYTH
1597
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $32.9M | 0.01% |
655,373
+412,948
| +170% | +$20.7M |
|
|
PDLI
1598
DELISTED
PDL BioPharma, Inc.
PDLI
| $32.8M | 0.01% |
4,661,426
+100,109
| +2% | +$704K |
|
1599
Apogee Enterprises
APOG
$903M
| $32.7M | 0.01% |
757,766
-51,113
| -6% | -$2.21M |
|
|
BLOX
1600
DELISTED
Infoblox Inc
BLOX
| $32.7M | 0.01% |
1,369,473
+62,854
| +5% | +$1.5M |
|