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 | |
|---|---|---|---|---|---|---|
1701
Albany International
AIN
$1.71B
| $28.8M | ﹤0.01% |
723,779
+8,179
| +1% | +$325K |
|
|
CUB
1702
DELISTED
Cubic Corporation
CUB
| $28.8M | ﹤0.01% |
555,650
+32,897
| +6% | +$1.7M |
|
|
MACK
1703
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $28.7M | ﹤0.01% |
307,577
+73,796
| +32% | +$6.9M |
|
|
RSE
1704
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $28.7M | ﹤0.01% |
1,516,225
+3,728
| +0.2% | +$70.7K |
|
|
AFFX
1705
DELISTED
AFFYMETRIX INC
AFFX
| $28.6M | ﹤0.01% |
2,278,190
-2,909
| -0.1% | -$36.5K |
|
|
CMO
1706
DELISTED
Capstead Mortgage Corp.
CMO
| $28.6M | ﹤0.01% |
2,430,100
+140,282
| +6% | +$1.65M |
|
1707
TSMC
TSM
$1.35T
| $28.6M | ﹤0.01% |
1,217,492
+656,814
| +117% | +$15.4M |
|
|
SSI
1708
DELISTED
Stage Stores Inc
SSI
| $28.5M | ﹤0.01% |
1,241,702
+453,637
| +58% | +$10.4M |
|
1709
Cato Corp
CATO
$91.1M
| $28.4M | ﹤0.01% |
718,322
+53,961
| +8% | +$2.14M |
|
|
ASPX
1710
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $28.4M | ﹤0.01% |
283,394
+144,914
| +105% | +$14.5M |
|
1711
Insmed
INSM
$30.8B
| $28.4M | ﹤0.01% |
1,363,418
+2,878
| +0.2% | +$59.9K |
|
|
ACHN
1712
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $28.3M | ﹤0.01% |
2,874,639
+343,036
| +14% | +$3.38M |
|
|
FARO
1713
DELISTED
Faro Technologies
FARO
| $28.3M | ﹤0.01% |
455,790
+1,978
| +0.4% | +$123K |
|
|
ARNA
1714
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $28.3M | ﹤0.01% |
647,367
+23,553
| +4% | +$1.03M |
|
1715
Encore Capital Group
ECPG
$1.02B
| $28.2M | ﹤0.01% |
679,158
+9,246
| +1% | +$385K |
|
1716
Cimpress
CMPR
$1.4B
| $28.2M | ﹤0.01% |
333,864
-1,751
| -0.5% | -$148K |
|
|
EPAY
1717
DELISTED
Bottomline Technologies Inc
EPAY
| $28.2M | ﹤0.01% |
1,028,544
+11,729
| +1% | +$321K |
|
|
INVN
1718
DELISTED
Invensense Inc
INVN
| $28.1M | ﹤0.01% |
1,850,289
+24,335
| +1% | +$370K |
|
1719
Scholastic
SCHL
$691M
| $28.1M | ﹤0.01% |
687,242
-1,212
| -0.2% | -$49.6K |
|
1720
Andersons Inc
ANDE
$1.38B
| $28.1M | ﹤0.01% |
679,954
+5,460
| +0.8% | +$226K |
|
|
NP
1721
DELISTED
Neenah, Inc. Common Stock
NP
| $28.1M | ﹤0.01% |
449,699
-679
| -0.2% | -$42.5K |
|
|
TCF
1722
DELISTED
TCF Financial Corporation Common Stock
TCF
| $28M | ﹤0.01% |
892,577
+33,655
| +4% | +$1.06M |
|
1723
CSG Systems International
CSGS
$1.86B
| $27.9M | ﹤0.01% |
919,635
+24,629
| +3% | +$748K |
|
|
BPFH
1724
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $27.9M | ﹤0.01% |
2,295,372
+45,588
| +2% | +$554K |
|
|
EXAM
1725
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $27.8M | ﹤0.01% |
668,244
+158,455
| +31% | +$6.59M |
|