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 | |
|---|---|---|---|---|---|---|
|
TFCF
1601
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $32.6M | 0.01% |
992,951
+96,541
| +11% | +$3.17M |
|
1602
LendingClub
LC
$1.91B
| $32.6M | 0.01% |
331,843
+128,771
| +63% | +$12.7M |
|
1603
Veeco
VECO
$1.52B
| $32.6M | 0.01% |
1,066,891
+43,837
| +4% | +$1.34M |
|
1604
Clearway Energy Class C
CWEN
$3.39B
| $32.6M | 0.01% |
1,284,128
+430,154
| +50% | +$10.9M |
|
|
TYPE
1605
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $32.4M | 0.01% |
993,397
+6,920
| +0.7% | +$226K |
|
|
B
1606
Barrick Mining Corporation
B
$49.5B
| $32.3M | 0.01% |
2,946,231
+2,566,255
| +675% | +$28.1M |
|
1607
Premier
PINC
$2.2B
| $31.9M | 0.01% |
848,736
-82,238
| -9% | -$3.09M |
|
1608
Tronox
TROX
$767M
| $31.9M | 0.01% |
1,568,674
+16,177
| +1% | +$329K |
|
|
MRD
1609
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $31.9M | 0.01% |
1,797,093
+2,627
| +0.1% | +$46.6K |
|
1610
Ultragenyx Pharmaceutical
RARE
$2.92B
| $31.9M | 0.01% |
513,123
+19,951
| +4% | +$1.24M |
|
1611
Red Robin
RRGB
$121M
| $31.8M | ﹤0.01% |
364,945
+2,016
| +0.6% | +$175K |
|
|
STL
1612
DELISTED
Sterling Bancorp
STL
| $31.7M | ﹤0.01% |
2,366,410
+100,975
| +4% | +$1.35M |
|
|
PIR
1613
DELISTED
Pier 1 Imports, Inc.
PIR
| $31.7M | ﹤0.01% |
113,388
+1,436
| +1% | +$402K |
|
|
RESI
1614
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $31.7M | ﹤0.01% |
1,518,715
-10,757
| -0.7% | -$224K |
|
|
FPO
1615
DELISTED
First Potomac Realty Trust
FPO
| $31.6M | ﹤0.01% |
2,656,489
-11,219
| -0.4% | -$133K |
|
|
PTLA
1616
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $31.5M | ﹤0.01% |
829,359
+241,385
| +41% | +$9.16M |
|
1617
Otter Tail
OTTR
$3.48B
| $31.5M | ﹤0.01% |
978,332
+15,246
| +2% | +$490K |
|
|
PMT
1618
PennyMac Mortgage Investment
PMT
$1.07B
| $31.5M | ﹤0.01% |
1,478,256
-13,745
| -0.9% | -$293K |
|
1619
Amkor Technology
AMKR
$6.29B
| $31.4M | ﹤0.01% |
3,558,195
+242,141
| +7% | +$2.14M |
|
1620
WesBanco
WSBC
$3.03B
| $31.4M | ﹤0.01% |
963,211
+193,452
| +25% | +$6.3M |
|
1621
Northwest Bancshares
NWBI
$1.83B
| $31.4M | ﹤0.01% |
2,647,563
+52,601
| +2% | +$623K |
|
|
FLTX
1622
DELISTED
Fleetmatics Group PLC
FLTX
| $31.3M | ﹤0.01% |
698,226
+322,891
| +86% | +$14.5M |
|
|
CHL
1623
DELISTED
China Mobile Limited
CHL
| $31.3M | ﹤0.01% |
480,641
-524,561
| -52% | -$34.1M |
|
1624
Independent Bank
INDB
$3.56B
| $31.2M | ﹤0.01% |
712,080
+41,216
| +6% | +$1.81M |
|
|
SDRL
1625
DELISTED
Seadrill Limited Common Stock
SDRL
| $31.2M | ﹤0.01% |
12,471
+1,342
| +12% | +$3.36M |
|