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 | |
|---|---|---|---|---|---|---|
1851
Zumiez
ZUMZ
$347M
| $22.5M | ﹤0.01% |
559,980
+7,893
| +1% | +$318K |
|
|
ENLC
1852
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $22.4M | ﹤0.01% |
686,871
-347,654
| -34% | -$11.3M |
|
1853
Alibaba
BABA
$370B
| $22.3M | ﹤0.01% |
268,408
+31,981
| +14% | +$2.66M |
|
1854
Employers Holdings
EIG
$983M
| $22.3M | ﹤0.01% |
826,385
+62,708
| +8% | +$1.69M |
|
1855
Northfield Bancorp
NFBK
$492M
| $22.3M | ﹤0.01% |
1,503,699
+15,204
| +1% | +$225K |
|
1856
Chesapeake Utilities
CPK
$2.95B
| $22.2M | ﹤0.01% |
438,973
-658
| -0.1% | -$33.3K |
|
1857
LSB Industries
LXU
$576M
| $22.2M | ﹤0.01% |
698,798
+2,992
| +0.4% | +$95.1K |
|
1858
Stratasys
SSYS
$835M
| $22.2M | ﹤0.01% |
420,894
-1,366
| -0.3% | -$72.1K |
|
1859
Kosmos Energy
KOS
$799M
| $22.2M | ﹤0.01% |
2,805,706
+117,369
| +4% | +$928K |
|
|
SGY
1860
DELISTED
Stone Energy
SGY
| $22.2M | ﹤0.01% |
26,583
+441
| +2% | +$368K |
|
1861
Pegasystems
PEGA
$9.93B
| $22.1M | ﹤0.01% |
2,036,184
-113,504
| -5% | -$1.23M |
|
|
MORE
1862
DELISTED
Monogram Residential Trust, Inc.
MORE
| $22.1M | ﹤0.01% |
+2,375,030
| New | +$22.1M |
|
|
QTS
1863
DELISTED
QTS REALTY TRUST, INC.
QTS
| $22.1M | ﹤0.01% |
607,008
+137,759
| +29% | +$5.02M |
|
|
VIVO
1864
DELISTED
Meridian Bioscience Inc
VIVO
| $22M | ﹤0.01% |
1,154,549
+27,491
| +2% | +$525K |
|
1865
Iridium Communications
IRDM
$1.89B
| $22M | ﹤0.01% |
2,262,215
+122,370
| +6% | +$1.19M |
|
1866
City Holding Co
CHCO
$1.83B
| $22M | ﹤0.01% |
466,774
+8,782
| +2% | +$413K |
|
|
RPTP
1867
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $21.9M | ﹤0.01% |
2,018,913
+41,072
| +2% | +$446K |
|
|
PRFT
1868
DELISTED
Perficient Inc
PRFT
| $21.9M | ﹤0.01% |
1,060,333
+353
| +0% | +$7.3K |
|
1869
Century Aluminum
CENX
$2.44B
| $21.9M | ﹤0.01% |
1,585,751
-191,852
| -11% | -$2.65M |
|
1870
Anika Therapeutics
ANIK
$125M
| $21.9M | ﹤0.01% |
531,100
-12,799
| -2% | -$527K |
|
1871
RPC Inc
RES
$986M
| $21.8M | ﹤0.01% |
1,704,151
-63,946
| -4% | -$819K |
|
1872
WSFS Financial
WSFS
$3.13B
| $21.8M | ﹤0.01% |
865,863
+48,069
| +6% | +$1.21M |
|
|
IMGN
1873
DELISTED
Immunogen Inc
IMGN
| $21.8M | ﹤0.01% |
2,432,888
+8,215
| +0.3% | +$73.5K |
|
1874
McGrath RentCorp
MGRC
$3.01B
| $21.7M | ﹤0.01% |
660,555
+30,977
| +5% | +$1.02M |
|
1875
Sonida Senior Living
SNDA
$500M
| $21.7M | ﹤0.01% |
55,698
+1
| +0% | +$389 |
|