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 | |
|---|---|---|---|---|---|---|
|
MNTA
1826
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $23.6M | ﹤0.01% |
1,554,555
+8,361
| +0.5% | +$127K |
|
1827
Ameris Bancorp
ABCB
$5.1B
| $23.6M | ﹤0.01% |
895,048
+51,743
| +6% | +$1.37M |
|
|
AMED
1828
DELISTED
Amedisys
AMED
| $23.5M | ﹤0.01% |
879,052
-876
| -0.1% | -$23.5K |
|
1829
First Commonwealth Financial
FCF
$1.84B
| $23.4M | ﹤0.01% |
2,605,173
+16,052
| +0.6% | +$144K |
|
|
BRLI
1830
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $23.3M | ﹤0.01% |
661,727
+9,540
| +1% | +$336K |
|
1831
Kforce
KFRC
$567M
| $23.3M | ﹤0.01% |
1,044,779
-49,646
| -5% | -$1.11M |
|
1832
Sonic Automotive
SAH
$2.73B
| $23.3M | ﹤0.01% |
936,028
+20,358
| +2% | +$507K |
|
1833
Merit Medical Systems
MMSI
$5.07B
| $23.3M | ﹤0.01% |
1,210,622
+12,194
| +1% | +$235K |
|
1834
iShares Select Dividend ETF
DVY
$20.8B
| $23.3M | ﹤0.01% |
298,798
-67,000
| -18% | -$5.22M |
|
|
MDR
1835
DELISTED
McDermott International
MDR
| $23.2M | ﹤0.01% |
2,015,662
+9,473
| +0.5% | +$109K |
|
1836
Piper Sandler
PIPR
$6.12B
| $23.2M | ﹤0.01% |
442,039
+1,555
| +0.4% | +$81.6K |
|
|
DMND
1837
DELISTED
DIAMOND FOODS, INC.
DMND
| $23.1M | ﹤0.01% |
709,704
-4,280
| -0.6% | -$139K |
|
1838
Lindsay Corp
LNN
$1.52B
| $23.1M | ﹤0.01% |
303,022
+1,116
| +0.4% | +$85.1K |
|
|
TOWR
1839
DELISTED
Tower International, Inc.
TOWR
| $23.1M | ﹤0.01% |
867,400
+143,175
| +20% | +$3.81M |
|
1840
SiriusPoint
SPNT
$2.22B
| $23M | ﹤0.01% |
1,627,352
+170,504
| +12% | +$2.41M |
|
|
PE
1841
DELISTED
PARSLEY ENERGY INC
PE
| $23M | ﹤0.01% |
1,440,976
-76,378
| -5% | -$1.22M |
|
1842
Badger Meter
BMI
$5.24B
| $23M | ﹤0.01% |
766,770
+6,540
| +0.9% | +$196K |
|
|
DTSI
1843
DELISTED
DTS, Inc.
DTSI
| $22.9M | ﹤0.01% |
673,376
-53,027
| -7% | -$1.81M |
|
1844
Standard BioTools
LAB
$493M
| $22.8M | ﹤0.01% |
542,675
+154,837
| +40% | +$6.52M |
|
|
LORL
1845
DELISTED
Loral Space and Communications, Inc.
LORL
| $22.8M | ﹤0.01% |
333,745
+509
| +0.2% | +$34.8K |
|
1846
Standard Motor Products
SMP
$889M
| $22.8M | ﹤0.01% |
540,337
+5,701
| +1% | +$241K |
|
|
BRKL
1847
DELISTED
Brookline Bancorp
BRKL
| $22.7M | ﹤0.01% |
2,262,082
+40,878
| +2% | +$411K |
|
1848
QuidelOrtho
QDEL
$1.94B
| $22.7M | ﹤0.01% |
841,376
+13,351
| +2% | +$360K |
|
1849
Ryanair
RYAAY
$31.1B
| $22.5M | ﹤0.01% |
823,044
-25,628
| -3% | -$702K |
|
1850
Lakeland Financial Corp
LKFN
$1.66B
| $22.5M | ﹤0.01% |
833,313
+370
| +0% | +$10K |
|