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 | |
|---|---|---|---|---|---|---|
|
TIVO
1626
DELISTED
TIVO INC
TIVO
| $31.1M | ﹤0.01% |
2,933,548
+119,763
| +4% | +$1.27M |
|
|
EDE
1627
DELISTED
Empire District Electric
EDE
| $31.1M | ﹤0.01% |
1,252,598
+8,747
| +0.7% | +$217K |
|
|
NSR
1628
DELISTED
Neustar Inc
NSR
| $31M | ﹤0.01% |
1,258,591
-3,448
| -0.3% | -$84.9K |
|
1629
Tennant Co
TNC
$1.5B
| $31M | ﹤0.01% |
473,696
+6,966
| +1% | +$455K |
|
1630
AZZ Inc
AZZ
$3.52B
| $31M | ﹤0.01% |
664,403
+14,235
| +2% | +$663K |
|
1631
Hope Bancorp
HOPE
$1.4B
| $30.9M | ﹤0.01% |
2,136,622
+6,276
| +0.3% | +$90.8K |
|
|
NEWP
1632
DELISTED
NEWPORT CORP
NEWP
| $30.9M | ﹤0.01% |
1,621,700
-68,264
| -4% | -$1.3M |
|
|
ARR
1633
Armour Residential REIT
ARR
$1.72B
| $30.9M | ﹤0.01% |
243,504
+613
| +0.3% | +$77.7K |
|
|
MAGN
1634
Magnera Corporation
MAGN
$393M
| $30.8M | ﹤0.01% |
86,135
+2,015
| +2% | +$721K |
|
1635
Agios Pharmaceuticals
AGIO
$2.14B
| $30.8M | ﹤0.01% |
326,872
+39,750
| +14% | +$3.75M |
|
1636
Cal-Maine
CALM
$5.37B
| $30.8M | ﹤0.01% |
788,041
-2,305
| -0.3% | -$90K |
|
|
EXL
1637
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $30.7M | ﹤0.01% |
2,192,225
+89,617
| +4% | +$1.26M |
|
|
ALOG
1638
DELISTED
Analogic Corp
ALOG
| $30.7M | ﹤0.01% |
337,888
+19,632
| +6% | +$1.78M |
|
|
AF
1639
DELISTED
Astoria Financial Corporation
AF
| $30.7M | ﹤0.01% |
2,370,652
-173,295
| -7% | -$2.24M |
|
|
IPHS
1640
DELISTED
Innophos Holdings, Inc.
IPHS
| $30.7M | ﹤0.01% |
544,052
+1,154
| +0.2% | +$65K |
|
1641
Insperity
NSP
$1.99B
| $30.7M | ﹤0.01% |
1,172,500
+60,324
| +5% | +$1.58M |
|
|
FINL
1642
DELISTED
Finish Line
FINL
| $30.6M | ﹤0.01% |
1,249,063
+62,307
| +5% | +$1.53M |
|
1643
EXL Service
EXLS
$7.04B
| $30.6M | ﹤0.01% |
4,107,865
+54,650
| +1% | +$407K |
|
|
TERP
1644
DELISTED
TerraForm Power, Inc
TERP
| $30.5M | ﹤0.01% |
836,331
+186,972
| +29% | +$6.83M |
|
1645
Blackstone Mortgage Trust
BXMT
$3.35B
| $30.5M | ﹤0.01% |
1,074,672
+127,528
| +13% | +$3.62M |
|
1646
FerroAtlántica
GSM
$773M
| $30.4M | ﹤0.01% |
1,608,786
-2,620
| -0.2% | -$49.6K |
|
|
BEL
1647
DELISTED
Belmond Ltd.
BEL
| $30.4M | ﹤0.01% |
2,475,549
+27,829
| +1% | +$342K |
|
1648
Super Micro Computer
SMCI
$26.7B
| $30.4M | ﹤0.01% |
9,151,070
+188,710
| +2% | +$627K |
|
1649
Insight Enterprises
NSIT
$3.9B
| $30.4M | ﹤0.01% |
1,065,455
+33,599
| +3% | +$958K |
|
1650
Seaboard Corp
SEB
$3.78B
| $30.4M | ﹤0.01% |
7,352
+795
| +12% | +$3.28M |
|