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 | |
|---|---|---|---|---|---|---|
1776
Helios Technologies
HLIO
$1.8B
| $25.8M | ﹤0.01% |
624,433
+19,971
| +3% | +$826K |
|
|
CNSL
1777
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $25.7M | ﹤0.01% |
1,260,588
+68,778
| +6% | +$1.4M |
|
|
CEMP
1778
DELISTED
Cempra, Inc.
CEMP
| $25.7M | ﹤0.01% |
748,274
+380,616
| +104% | +$13.1M |
|
1779
Tidewater
TDW
$2.93B
| $25.7M | ﹤0.01% |
41,551
+2,115
| +5% | +$1.31M |
|
|
SYKE
1780
DELISTED
SYKES Enterprises Inc
SYKE
| $25.5M | ﹤0.01% |
1,027,941
+2,560
| +0.2% | +$63.6K |
|
1781
Green Plains
GPRE
$631M
| $25.4M | ﹤0.01% |
891,061
+273,002
| +44% | +$7.79M |
|
|
IMPV
1782
DELISTED
Imperva, Inc.
IMPV
| $25.4M | ﹤0.01% |
595,589
+22,556
| +4% | +$963K |
|
|
ISCA
1783
DELISTED
International Speedway Corp
ISCA
| $25.4M | ﹤0.01% |
779,160
+52,695
| +7% | +$1.72M |
|
1784
Agree Realty
ADC
$8.09B
| $25.3M | ﹤0.01% |
766,573
+21,761
| +3% | +$717K |
|
|
SBY
1785
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $25.3M | ﹤0.01% |
1,563,827
+62,321
| +4% | +$1.01M |
|
1786
Ambac
AMBC
$413M
| $25.3M | ﹤0.01% |
1,043,637
-6,464
| -0.6% | -$156K |
|
|
MTGE
1787
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $25.3M | ﹤0.01% |
1,406,093
+38,883
| +3% | +$698K |
|
1788
Crocs
CROX
$4.23B
| $25.2M | ﹤0.01% |
2,135,006
-53,326
| -2% | -$630K |
|
1789
Banner Corp
BANR
$2.29B
| $25.2M | ﹤0.01% |
548,514
+8,684
| +2% | +$399K |
|
|
SRCI
1790
DELISTED
SRC Energy Inc
SRCI
| $25.2M | ﹤0.01% |
2,124,541
+851,543
| +67% | +$10.1M |
|
1791
Adtran
ADTN
$809M
| $25.2M | ﹤0.01% |
1,347,647
+15,912
| +1% | +$297K |
|
|
OWW
1792
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $25.2M | ﹤0.01% |
2,157,043
-134,643
| -6% | -$1.57M |
|
|
BLT
1793
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $25.1M | ﹤0.01% |
1,952,032
-95,946
| -5% | -$1.24M |
|
1794
Nelnet
NNI
$4.46B
| $25.1M | ﹤0.01% |
531,073
+28,701
| +6% | +$1.36M |
|
1795
Coherent
COHR
$16B
| $25.1M | ﹤0.01% |
1,358,486
+40,218
| +3% | +$742K |
|
1796
National CineMedia
NCMI
$455M
| $25.1M | ﹤0.01% |
165,996
+1,151
| +0.7% | +$174K |
|
|
OREX
1797
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $25.1M | ﹤0.01% |
320,010
+2,138
| +0.7% | +$167K |
|
|
MNR
1798
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $25M | ﹤0.01% |
2,253,872
+15,554
| +0.7% | +$173K |
|
|
EBIX
1799
DELISTED
Ebix Inc
EBIX
| $25M | ﹤0.01% |
822,384
-23,477
| -3% | -$713K |
|
|
JUNO
1800
DELISTED
Juno Therapeutics, Inc.
JUNO
| $24.9M | ﹤0.01% |
411,170
+408,256
| +14,010% | +$24.8M |
|