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 | |
|---|---|---|---|---|---|---|
1726
Standex International
SXI
$2.47B
| $27.7M | ﹤0.01% |
337,115
+6,373
| +2% | +$523K |
|
1727
The Ensign Group
ENSG
$9.69B
| $27.6M | ﹤0.01% |
1,260,052
+93,187
| +8% | +$2.04M |
|
1728
Baidu
BIDU
$39.5B
| $27.6M | ﹤0.01% |
132,381
+46,725
| +55% | +$9.74M |
|
1729
ArcBest
ARCB
$1.6B
| $27.5M | ﹤0.01% |
726,571
-7,851
| -1% | -$297K |
|
1730
Chart Industries
GTLS
$8.95B
| $27.4M | ﹤0.01% |
780,520
+37,232
| +5% | +$1.31M |
|
1731
Emergent Biosolutions
EBS
$434M
| $27.3M | ﹤0.01% |
949,819
+716
| +0.1% | +$20.6K |
|
|
ECOL
1732
DELISTED
US Ecology, Inc.
ECOL
| $27.3M | ﹤0.01% |
546,497
+313
| +0.1% | +$15.6K |
|
|
HA
1733
DELISTED
Hawaiian Holdings, Inc.
HA
| $27.3M | ﹤0.01% |
1,239,408
-10,850
| -0.9% | -$239K |
|
1734
Alaunos Therapeutics
TCRT
$5.1M
| $27.2M | ﹤0.01% |
16,864
+8,766
| +108% | +$14.2M |
|
1735
Innospec
IOSP
$2.05B
| $27.2M | ﹤0.01% |
585,967
+49,836
| +9% | +$2.31M |
|
|
FOE
1736
DELISTED
Ferro Corporation
FOE
| $27.2M | ﹤0.01% |
2,164,547
+80,701
| +4% | +$1.01M |
|
1737
Hyster-Yale Materials Handling
HY
$634M
| $27.2M | ﹤0.01% |
370,485
+18,074
| +5% | +$1.32M |
|
1738
Shutterstock
SSTK
$742M
| $27.2M | ﹤0.01% |
395,414
+133,060
| +51% | +$9.14M |
|
|
UHT
1739
Universal Health Realty Income Trust
UHT
$575M
| $27.1M | ﹤0.01% |
482,657
-8,665
| -2% | -$487K |
|
1740
Orthofix Medical
OFIX
$589M
| $27.1M | ﹤0.01% |
755,911
-18,635
| -2% | -$669K |
|
|
ARI
1741
Apollo Commercial Real Estate
ARI
$1.51B
| $27.1M | ﹤0.01% |
1,575,334
+271,939
| +21% | +$4.67M |
|
|
WSTC
1742
DELISTED
West Corporation
WSTC
| $27.1M | ﹤0.01% |
802,292
+36,925
| +5% | +$1.25M |
|
|
LABL
1743
DELISTED
Multi-Color Corp
LABL
| $27.1M | ﹤0.01% |
390,241
-498
| -0.1% | -$34.5K |
|
|
JBTM
1744
JBT Marel Corporation
JBTM
$7.14B
| $27M | ﹤0.01% |
756,522
-136,642
| -15% | -$4.88M |
|
|
DRII
1745
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $27M | ﹤0.01% |
808,348
-10,044
| -1% | -$336K |
|
|
BGG
1746
DELISTED
Briggs & Stratton Corp.
BGG
| $27M | ﹤0.01% |
1,314,572
+160,345
| +14% | +$3.29M |
|
1747
Aaon
AAON
$6.7B
| $27M | ﹤0.01% |
1,648,355
+1,530
| +0.1% | +$25K |
|
1748
Renasant Corp
RNST
$3.68B
| $26.9M | ﹤0.01% |
894,420
+3,876
| +0.4% | +$116K |
|
|
CMRX
1749
DELISTED
Chimerix, Inc.
CMRX
| $26.9M | ﹤0.01% |
712,848
+208,603
| +41% | +$7.86M |
|
1750
Universal Corp
UVV
$1.38B
| $26.9M | ﹤0.01% |
569,646
+64,599
| +13% | +$3.05M |
|