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 | |
|---|---|---|---|---|---|---|
1876
Ubiquiti
UI
$36.6B
| $21.6M | ﹤0.01% |
730,409
+32,771
| +5% | +$968K |
|
|
HRG
1877
DELISTED
HRG Group, Inc.
HRG
| $21.6M | ﹤0.01% |
1,727,345
+412,468
| +31% | +$5.15M |
|
|
UBNK
1878
DELISTED
United Financial Bancorp, Inc.
UBNK
| $21.5M | ﹤0.01% |
1,731,683
-25,263
| -1% | -$314K |
|
|
BBT
1879
Beacon Financial Corporation
BBT
$2.17B
| $21.5M | ﹤0.01% |
776,594
+27,158
| +4% | +$752K |
|
1880
Calavo Growers
CVGW
$489M
| $21.5M | ﹤0.01% |
418,324
+7,986
| +2% | +$411K |
|
1881
TotalEnergies
TTE
$133B
| $21.5M | ﹤0.01% |
432,754
-87,464
| -17% | -$4.34M |
|
1882
Astec Industries
ASTE
$1.06B
| $21.4M | ﹤0.01% |
499,922
+12,939
| +3% | +$555K |
|
1883
Comfort Systems
FIX
$26.6B
| $21.4M | ﹤0.01% |
1,018,843
+14,887
| +1% | +$313K |
|
|
IPCM
1884
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $21.4M | ﹤0.01% |
459,585
+9,669
| +2% | +$451K |
|
1885
Cleveland-Cliffs
CLF
$5.78B
| $21.4M | ﹤0.01% |
4,442,623
+262,620
| +6% | +$1.26M |
|
|
NPKI
1886
NPK International Inc.
NPKI
$889M
| $21.3M | ﹤0.01% |
2,343,405
+2,464
| +0.1% | +$22.4K |
|
|
BGC
1887
DELISTED
General Cable Corporation
BGC
| $21.2M | ﹤0.01% |
1,231,092
-78,392
| -6% | -$1.35M |
|
1888
Qualys
QLYS
$4.82B
| $21.2M | ﹤0.01% |
455,838
+162,637
| +55% | +$7.56M |
|
1889
Cohen & Steers
CNS
$3.65B
| $21.2M | ﹤0.01% |
516,946
+29,165
| +6% | +$1.19M |
|
|
ONIT
1890
Onity Group Inc.
ONIT
$367M
| $21.2M | ﹤0.01% |
171,042
+3,059
| +2% | +$379K |
|
1891
Accuray
ARAY
$177M
| $21.1M | ﹤0.01% |
2,273,975
-38
| -0% | -$353 |
|
|
KCG
1892
DELISTED
KCG Holdings, Inc.
KCG
| $21.1M | ﹤0.01% |
1,724,632
-150
| -0% | -$1.84K |
|
|
AEGR
1893
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $21.1M | ﹤0.01% |
807,965
-30
| -0% | -$785 |
|
|
WAIR
1894
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $21.1M | ﹤0.01% |
1,375,111
+153,354
| +13% | +$2.35M |
|
|
HNGR
1895
DELISTED
Hanger Inc.
HNGR
| $21.1M | ﹤0.01% |
927,896
+7,210
| +0.8% | +$164K |
|
1896
ICF International
ICFI
$1.83B
| $20.9M | ﹤0.01% |
512,799
-15,401
| -3% | -$629K |
|
|
CBB
1897
DELISTED
Cincinnati Bell Inc.
CBB
| $20.9M | ﹤0.01% |
1,186,332
+9,366
| +0.8% | +$165K |
|
|
AKS
1898
DELISTED
AK Steel Holding Corp.
AKS
| $20.9M | ﹤0.01% |
4,670,730
+157,122
| +3% | +$702K |
|
|
RSPP
1899
DELISTED
RSP Permian, Inc.
RSPP
| $20.8M | ﹤0.01% |
826,766
+388,277
| +89% | +$9.78M |
|
|
LL
1900
DELISTED
LL Flooring Holdings, Inc.
LL
| $20.8M | ﹤0.01% |
675,389
+11,268
| +2% | +$347K |
|