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 | |
|---|---|---|---|---|---|---|
|
HEES
1751
DELISTED
H&E Equipment Services
HEES
| $26.8M | ﹤0.01% |
1,073,396
+140,926
| +15% | +$3.52M |
|
|
AAWW
1752
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $26.8M | ﹤0.01% |
622,328
+27,179
| +5% | +$1.17M |
|
|
MIK
1753
DELISTED
Michaels Stores, Inc
MIK
| $26.8M | ﹤0.01% |
988,565
-211,625
| -18% | -$5.73M |
|
|
WEB
1754
DELISTED
Web.com Group, Inc.
WEB
| $26.6M | ﹤0.01% |
1,404,952
-4,513
| -0.3% | -$85.5K |
|
|
RP
1755
DELISTED
RealPage, Inc.
RP
| $26.6M | ﹤0.01% |
1,321,799
+4,548
| +0.3% | +$91.6K |
|
|
CDR
1756
DELISTED
Cedar Realty Trust, Inc
CDR
| $26.6M | ﹤0.01% |
537,690
+17,941
| +3% | +$887K |
|
1757
Advanced Energy
AEIS
$5.94B
| $26.5M | ﹤0.01% |
1,032,230
+33,235
| +3% | +$853K |
|
1758
Federal Signal
FSS
$7.64B
| $26.4M | ﹤0.01% |
1,670,533
-235,188
| -12% | -$3.71M |
|
1759
Gogo Inc
GOGO
$1.31B
| $26.4M | ﹤0.01% |
1,383,616
+455,827
| +49% | +$8.69M |
|
|
LUMO
1760
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $26.3M | ﹤0.01% |
53,497
+12,227
| +30% | +$6.02M |
|
|
GHL
1761
DELISTED
Greenhill & Co., Inc.
GHL
| $26.3M | ﹤0.01% |
663,827
-59,148
| -8% | -$2.35M |
|
|
IPCC
1762
DELISTED
Infinity Property & Casualty C
IPCC
| $26.3M | ﹤0.01% |
320,272
-1,054
| -0.3% | -$86.5K |
|
1763
ESCO Technologies
ESE
$5.38B
| $26.2M | ﹤0.01% |
673,131
+38,236
| +6% | +$1.49M |
|
1764
AMERISAFE
AMSF
$841M
| $26.2M | ﹤0.01% |
567,187
-5,442
| -1% | -$252K |
|
|
ILG
1765
DELISTED
ILG, Inc Common Stock
ILG
| $26.2M | ﹤0.01% |
1,000,462
-16,630
| -2% | -$436K |
|
|
BKS
1766
DELISTED
Barnes & Noble
BKS
| $26.2M | ﹤0.01% |
1,681,827
+38,418
| +2% | +$598K |
|
1767
Greenlight Captial
GLRE
$426M
| $26.1M | ﹤0.01% |
822,123
+18,356
| +2% | +$584K |
|
1768
Select Medical
SEM
$1.55B
| $26.1M | ﹤0.01% |
3,267,507
+1,179,204
| +56% | +$9.42M |
|
1769
Ambarella
AMBA
$3.43B
| $26M | ﹤0.01% |
342,783
-248,113
| -42% | -$18.8M |
|
|
BSFT
1770
DELISTED
BroadSoft, Inc.
BSFT
| $25.9M | ﹤0.01% |
774,216
-2,536
| -0.3% | -$84.9K |
|
|
DOC
1771
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $25.9M | ﹤0.01% |
1,470,717
+600,482
| +69% | +$10.6M |
|
1772
SunCoke Energy
SXC
$654M
| $25.9M | ﹤0.01% |
1,732,999
-2,926
| -0.2% | -$43.7K |
|
1773
Telkom Indonesia
TLK
$19B
| $25.9M | ﹤0.01% |
1,188,640
-163,184
| -12% | -$3.55M |
|
|
GRUB
1774
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $25.9M | ﹤0.01% |
284,792
+220,665
| +344% | +$20M |
|
1775
iShares Global Infrastructure ETF
IGF
$8.22B
| $25.8M | ﹤0.01% |
+617,701
| New | +$25.8M |
|