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 | |
|---|---|---|---|---|---|---|
|
BOBE
1676
DELISTED
Bob Evans Farms, Inc.
BOBE
| $29.5M | ﹤0.01% |
637,069
+4,109
| +0.6% | +$190K |
|
1677
First Financial Bancorp
FFBC
$2.46B
| $29.5M | ﹤0.01% |
1,654,113
+14,046
| +0.9% | +$250K |
|
|
MTSC
1678
DELISTED
MTS Systems Corp
MTSC
| $29.4M | ﹤0.01% |
389,164
+13,128
| +3% | +$993K |
|
|
TPC
1679
Tutor Perini Corporation
TPC
$3.37B
| $29.4M | ﹤0.01% |
1,260,377
-35,552
| -3% | -$830K |
|
1680
Eagle Bancorp
EGBN
$615M
| $29.4M | ﹤0.01% |
765,525
+58,075
| +8% | +$2.23M |
|
|
MDAS
1681
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $29.3M | ﹤0.01% |
1,559,446
-26,607
| -2% | -$501K |
|
1682
NETGEAR
NTGR
$831M
| $29.3M | ﹤0.01% |
892,070
+3,075
| +0.3% | +$101K |
|
|
NXTM
1683
DELISTED
NxStage Medical Inc.
NXTM
| $29.3M | ﹤0.01% |
1,695,210
+49,183
| +3% | +$851K |
|
|
LQ
1684
DELISTED
La Quinta Holdings Inc.
LQ
| $29.3M | ﹤0.01% |
1,238,411
+602,761
| +95% | +$14.3M |
|
1685
Teva Pharmaceuticals
TEVA
$22.9B
| $29.3M | ﹤0.01% |
470,706
+267,610
| +132% | +$16.7M |
|
|
RTI
1686
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $29.3M | ﹤0.01% |
815,839
+2,458
| +0.3% | +$88.3K |
|
1687
Diodes
DIOD
$2.44B
| $29.2M | ﹤0.01% |
1,023,079
+276
| +0% | +$7.88K |
|
1688
Park National Corp
PRK
$2.72B
| $29.1M | ﹤0.01% |
340,179
-111
| -0% | -$9.5K |
|
1689
Veeva Systems
VEEV
$45.3B
| $29.1M | ﹤0.01% |
1,140,068
+96,798
| +9% | +$2.47M |
|
|
UTIW
1690
DELISTED
UTI WORLDWIDE INC
UTIW
| $29.1M | ﹤0.01% |
2,363,446
+88,037
| +4% | +$1.08M |
|
1691
UFP Industries
UFPI
$5.78B
| $29M | ﹤0.01% |
1,569,786
+35,493
| +2% | +$656K |
|
1692
Quaker Houghton
KWR
$2.46B
| $29M | ﹤0.01% |
338,687
+945
| +0.3% | +$80.9K |
|
1693
Repligen
RGEN
$6.39B
| $29M | ﹤0.01% |
953,968
-2,479
| -0.3% | -$75.3K |
|
1694
Denny's
DENN
$264M
| $29M | ﹤0.01% |
2,540,241
-8,952
| -0.4% | -$102K |
|
1695
Oxford Industries
OXM
$701M
| $29M | ﹤0.01% |
383,711
+16,083
| +4% | +$1.21M |
|
1696
Hecla Mining
HL
$7.51B
| $28.9M | ﹤0.01% |
9,714,367
+324,575
| +3% | +$967K |
|
|
KNL
1697
DELISTED
Knoll, Inc.
KNL
| $28.9M | ﹤0.01% |
1,233,000
+187
| +0% | +$4.38K |
|
1698
AMN Healthcare
AMN
$699M
| $28.9M | ﹤0.01% |
1,250,721
-67,574
| -5% | -$1.56M |
|
1699
Wabash National
WNC
$457M
| $28.9M | ﹤0.01% |
2,046,148
+11,285
| +0.6% | +$159K |
|
1700
Atlantic Union Bankshares
AUB
$5.05B
| $28.8M | ﹤0.01% |
1,297,277
+54,288
| +4% | +$1.21M |
|