BIT
BlackRock Institutional Trust Portfolio holdings
AUM $675B
1-Year Return
16.07%
This Quarter Return
+0.38%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$596B
AUM Growth
-$6.32B
(-1.1%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
4,092
New
153
Increased
1,273
Reduced
2,220
Closed
199
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$533M |
| 2 |
Microsoft
MSFT
|
+$496M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$480M |
| 4 |
Meta Platforms (Facebook)
META
|
+$445M |
| 5 |
Pentair
PNR
|
+$335M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$615M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$250M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$243M |
| 4 |
Apple
AAPL
|
+$243M |
| 5 |
Liberty Media Series A
FWONA
|
+$213M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 10.59% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNNY
1826
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $21.2M | ﹤0.01% |
462,312
-19,226
| -4% | -$882K |
|
1827
Pegasystems
PEGA
$10.1B
| $21.2M | ﹤0.01% |
2,216,618
-21,772
| -1% | -$208K |
|
1828
Sangamo Therapeutics
SGMO
$151M
| $21.2M | ﹤0.01% |
1,961,386
+66,062
| +3% | +$712K |
|
1829
Lakeland Financial Corp
LKFN
$1.65B
| $21.1M | ﹤0.01% |
845,009
-7,063
| -0.8% | -$177K |
|
|
WAC
1830
DELISTED
Walter Investment Mgt Corp
WAC
| $21.1M | ﹤0.01% |
961,804
-40,685
| -4% | -$893K |
|
1831
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $21.1M | ﹤0.01% |
186,802
| – | – |
|
|
BDSI
1832
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $21M | ﹤0.01% |
1,230,875
-29,771
| -2% | -$509K |
|
|
BLUE
1833
DELISTED
bluebird bio
BLUE
| $21M | ﹤0.01% |
45,197
+29,211
| +183% | +$13.6M |
|
1834
Red Robin
RRGB
$121M
| $20.9M | ﹤0.01% |
367,827
-14,137
| -4% | -$804K |
|
1835
Blackstone Mortgage Trust
BXMT
$3.35B
| $20.9M | ﹤0.01% |
770,781
-63,298
| -8% | -$1.72M |
|
|
BLT
1836
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $20.9M | ﹤0.01% |
1,379,475
-51,193
| -4% | -$775K |
|
1837
Banner Corp
BANR
$2.26B
| $20.9M | ﹤0.01% |
542,507
-18,236
| -3% | -$702K |
|
|
SYKE
1838
DELISTED
SYKES Enterprises Inc
SYKE
| $20.8M | ﹤0.01% |
1,043,029
-157,301
| -13% | -$3.14M |
|
|
CLD
1839
DELISTED
Cloud Peak Energy Inc
CLD
| $20.8M | ﹤0.01% |
1,650,836
+49,600
| +3% | +$626K |
|
1840
Acco Brands
ACCO
$361M
| $20.8M | ﹤0.01% |
3,010,030
-91,546
| -3% | -$632K |
|
|
TERP
1841
DELISTED
TerraForm Power, Inc
TERP
| $20.7M | ﹤0.01% |
+718,642
| New | +$20.7M |
|
|
RTI
1842
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $20.7M | ﹤0.01% |
838,382
-41,527
| -5% | -$1.02M |
|
1843
AMN Healthcare
AMN
$699M
| $20.7M | ﹤0.01% |
1,316,719
-183,091
| -12% | -$2.87M |
|
|
RP
1844
DELISTED
RealPage, Inc.
RP
| $20.6M | ﹤0.01% |
1,331,966
-4,443
| -0.3% | -$68.9K |
|
|
IPCC
1845
DELISTED
Infinity Property & Casualty C
IPCC
| $20.6M | ﹤0.01% |
322,337
-3,710
| -1% | -$237K |
|
|
B
1846
Barrick Mining Corporation
B
$49.5B
| $20.6M | ﹤0.01% |
1,406,790
+186,532
| +15% | +$2.73M |
|
|
RKUS
1847
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $20.6M | ﹤0.01% |
1,539,361
-32,184
| -2% | -$430K |
|
|
ARI
1848
Apollo Commercial Real Estate
ARI
$1.5B
| $20.5M | ﹤0.01% |
1,301,849
-22,290
| -2% | -$350K |
|
|
AIMC
1849
DELISTED
Altra Industrial Motion Corp.
AIMC
| $20.4M | ﹤0.01% |
699,861
-24,059
| -3% | -$702K |
|
1850
Emergent Biosolutions
EBS
$427M
| $20.4M | ﹤0.01% |
957,498
-29,173
| -3% | -$622K |
|