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 | |
|---|---|---|---|---|---|---|
|
VG
1801
DELISTED
Vonage Holdings Corporation
VG
| $24.9M | ﹤0.01% |
5,077,348
-616,211
| -11% | -$3.03M |
|
|
CIR
1802
DELISTED
CIRCOR International, Inc
CIR
| $24.9M | ﹤0.01% |
455,168
-4,545
| -1% | -$249K |
|
|
NAVG
1803
DELISTED
Navigators Group Inc
NAVG
| $24.8M | ﹤0.01% |
637,628
+17,258
| +3% | +$672K |
|
1804
Stewart Information Services
STC
$2.09B
| $24.8M | ﹤0.01% |
609,838
+11,104
| +2% | +$451K |
|
1805
Acco Brands
ACCO
$361M
| $24.8M | ﹤0.01% |
2,979,555
+3,849
| +0.1% | +$32K |
|
1806
E.W. Scripps
SSP
$257M
| $24.6M | ﹤0.01% |
974,474
-3,914
| -0.4% | -$98.8K |
|
1807
Simmons First National
SFNC
$2.96B
| $24.6M | ﹤0.01% |
1,081,438
+104,934
| +11% | +$2.39M |
|
|
XHR
1808
Xenia Hotels & Resorts
XHR
$1.41B
| $24.6M | ﹤0.01% |
+1,080,092
| New | +$24.6M |
|
|
TTPH
1809
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $24.5M | ﹤0.01% |
33,439
+12,053
| +56% | +$8.83M |
|
1810
Universal Electronics
UEIC
$62.3M
| $24.5M | ﹤0.01% |
434,114
+459
| +0.1% | +$25.9K |
|
1811
Virtus Investment Partners
VRTS
$1.34B
| $24.5M | ﹤0.01% |
187,076
+788
| +0.4% | +$103K |
|
1812
Rush Enterprises Class A
RUSHA
$4.33B
| $24.4M | ﹤0.01% |
2,008,951
+35,327
| +2% | +$430K |
|
1813
iRobot
IRBT
$107M
| $24.4M | ﹤0.01% |
747,716
+4,831
| +0.7% | +$158K |
|
|
PMC
1814
DELISTED
PharMerica Corporation
PMC
| $24.4M | ﹤0.01% |
865,359
-469
| -0.1% | -$13.2K |
|
|
ZLTQ
1815
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $24.3M | ﹤0.01% |
789,083
+322,444
| +69% | +$9.94M |
|
1816
Civitas Resources
CIVI
$3.02B
| $24.3M | ﹤0.01% |
8,831
+1,228
| +16% | +$3.38M |
|
1817
Canadian Natural Resources
CNQ
$64.9B
| $24.2M | ﹤0.01% |
1,631,530
+1,435,018
| +730% | +$21.3M |
|
1818
S&T Bancorp
STBA
$1.5B
| $24.2M | ﹤0.01% |
852,334
+28,479
| +3% | +$808K |
|
|
UCB
1819
United Community Banks, Inc.
UCB
$3.94B
| $24.1M | ﹤0.01% |
1,277,207
+9,189
| +0.7% | +$173K |
|
|
PRSU
1820
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $24.1M | ﹤0.01% |
864,685
-18,665
| -2% | -$519K |
|
1821
Expro
XPRO
$1.43B
| $24M | ﹤0.01% |
214,293
+69,032
| +48% | +$7.75M |
|
|
IQNT
1822
DELISTED
Inteliquent, Inc.
IQNT
| $24M | ﹤0.01% |
1,525,155
+292,354
| +24% | +$4.6M |
|
1823
Safety Insurance
SAFT
$1.1B
| $23.9M | ﹤0.01% |
400,575
+737
| +0.2% | +$44K |
|
1824
Sturm, Ruger & Co
RGR
$600M
| $23.7M | ﹤0.01% |
478,330
-200
| -0% | -$9.93K |
|
1825
Terreno Realty
TRNO
$6.05B
| $23.7M | ﹤0.01% |
1,041,021
+264,704
| +34% | +$6.04M |
|