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 | |
|---|---|---|---|---|---|---|
1651
Westamerica Bancorp
WABC
$1.24B
| $30.2M | ﹤0.01% |
699,380
+28,408
| +4% | +$1.23M |
|
1652
Provident Financial Services
PFS
$2.59B
| $30.2M | ﹤0.01% |
1,617,486
+54,154
| +3% | +$1.01M |
|
1653
Exponent
EXPO
$3.54B
| $30.2M | ﹤0.01% |
1,356,956
-2,324
| -0.2% | -$51.7K |
|
1654
Essent Group
ESNT
$6.29B
| $30.2M | ﹤0.01% |
1,261,240
+254,913
| +25% | +$6.09M |
|
|
SAFE
1655
Safehold
SAFE
$1.18B
| $30.2M | ﹤0.01% |
476,537
+405
| +0.1% | +$25.6K |
|
1656
Metallus
MTUS
$697M
| $30.1M | ﹤0.01% |
1,138,713
-258,432
| -18% | -$6.84M |
|
1657
AAR Corp
AIR
$2.67B
| $30.1M | ﹤0.01% |
981,676
+24,304
| +3% | +$746K |
|
|
STMP
1658
DELISTED
Stamps.com, Inc.
STMP
| $30.1M | ﹤0.01% |
447,544
-1,392
| -0.3% | -$93.7K |
|
|
MFRM
1659
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $30.1M | ﹤0.01% |
432,035
+21,778
| +5% | +$1.52M |
|
1660
NBT Bancorp
NBTB
$2.27B
| $30.1M | ﹤0.01% |
1,200,193
+29,090
| +2% | +$729K |
|
1661
BJ's Restaurants
BJRI
$684M
| $30.1M | ﹤0.01% |
595,997
+1,834
| +0.3% | +$92.5K |
|
1662
Sangamo Therapeutics
SGMO
$152M
| $30M | ﹤0.01% |
1,913,266
-7,276
| -0.4% | -$114K |
|
|
ARRY
1663
DELISTED
Array Biopharma Inc
ARRY
| $29.9M | ﹤0.01% |
4,051,292
+79,429
| +2% | +$585K |
|
1664
Unisys
UIS
$282M
| $29.8M | ﹤0.01% |
1,285,910
-133
| -0% | -$3.09K |
|
1665
GoPro
GPRO
$327M
| $29.8M | ﹤0.01% |
686,865
+17,978
| +3% | +$780K |
|
1666
Scansource
SCSC
$974M
| $29.8M | ﹤0.01% |
733,311
+17,110
| +2% | +$696K |
|
|
OMG
1667
DELISTED
OM GROUP INC.
OMG
| $29.8M | ﹤0.01% |
992,314
-40,578
| -4% | -$1.22M |
|
1668
SPS Commerce
SPSC
$4B
| $29.7M | ﹤0.01% |
885,468
+5,042
| +0.6% | +$169K |
|
|
ITG
1669
DELISTED
Investment Technology Group Inc
ITG
| $29.7M | ﹤0.01% |
979,336
-16,562
| -2% | -$502K |
|
1670
First Merchants
FRME
$2.31B
| $29.7M | ﹤0.01% |
1,260,654
-33,747
| -3% | -$794K |
|
|
KAMN
1671
DELISTED
Kaman Corp
KAMN
| $29.7M | ﹤0.01% |
699,039
+22,168
| +3% | +$941K |
|
|
CCC
1672
DELISTED
Calgon Carbon Corp
CCC
| $29.7M | ﹤0.01% |
1,407,429
-2,775
| -0.2% | -$58.5K |
|
|
CRAY
1673
DELISTED
Cray, Inc.
CRAY
| $29.6M | ﹤0.01% |
1,055,855
+4,924
| +0.5% | +$138K |
|
1674
Saia
SAIA
$8.33B
| $29.6M | ﹤0.01% |
669,005
+24,250
| +4% | +$1.07M |
|
1675
Ormat Technologies
ORA
$5.53B
| $29.5M | ﹤0.01% |
777,094
+254,866
| +49% | +$9.69M |
|