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 | |
|---|---|---|---|---|---|---|
1901
Prothena Corp
PRTA
$442M
| $20.7M | ﹤0.01% |
544,021
+100,053
| +23% | +$3.82M |
|
|
WMC
1902
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $20.7M | ﹤0.01% |
137,409
+1,827
| +1% | +$276K |
|
1903
8x8 Inc
EGHT
$286M
| $20.7M | ﹤0.01% |
2,463,695
+730
| +0% | +$6.13K |
|
1904
Stepan Co
SCL
$1.09B
| $20.7M | ﹤0.01% |
496,384
+18,757
| +4% | +$781K |
|
1905
Flotek Industries
FTK
$341M
| $20.6M | ﹤0.01% |
232,650
-682
| -0.3% | -$60.3K |
|
|
RKUS
1906
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $20.5M | ﹤0.01% |
1,596,125
+39,684
| +3% | +$511K |
|
1907
Azenta
AZTA
$1.36B
| $20.5M | ﹤0.01% |
1,765,241
+50,497
| +3% | +$587K |
|
1908
Materion
MTRN
$2.31B
| $20.5M | ﹤0.01% |
533,453
-312
| -0.1% | -$12K |
|
1909
Team
TISI
$81.8M
| $20.5M | ﹤0.01% |
52,552
+1,358
| +3% | +$529K |
|
1910
Tompkins Financial
TMP
$1B
| $20.5M | ﹤0.01% |
380,048
-1,277
| -0.3% | -$68.8K |
|
1911
Biglari Holdings Class B
BH
$943M
| $20.4M | ﹤0.01% |
74,046
+1,266
| +2% | +$350K |
|
|
ELNK
1912
DELISTED
EarthLink Holdings Corp.
ELNK
| $20.3M | ﹤0.01% |
4,582,215
+57,276
| +1% | +$254K |
|
|
RLYP
1913
DELISTED
RELYPSA INC COM
RLYP
| $20.3M | ﹤0.01% |
563,100
+339,840
| +152% | +$12.3M |
|
|
ORIT
1914
DELISTED
Oritani Financial Corp. New
ORIT
| $20.3M | ﹤0.01% |
1,393,382
+4,193
| +0.3% | +$61K |
|
|
CSII
1915
DELISTED
Cardiovascular Systems, Inc.
CSII
| $20.3M | ﹤0.01% |
518,711
+143,043
| +38% | +$5.58M |
|
|
KRA
1916
DELISTED
Kraton Corporation
KRA
| $20.2M | ﹤0.01% |
1,000,186
-10,176
| -1% | -$206K |
|
|
NSM
1917
DELISTED
Nationstar Mortgage Holdings
NSM
| $20.2M | ﹤0.01% |
815,330
+123,181
| +18% | +$3.05M |
|
|
DEL
1918
DELISTED
Deltic Timber
DEL
| $20.2M | ﹤0.01% |
304,536
+768
| +0.3% | +$50.9K |
|
1919
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $20.2M | ﹤0.01% |
203,013
+27,954
| +16% | +$2.78M |
|
1920
Quanex
NX
$661M
| $20.2M | ﹤0.01% |
1,021,506
+2,010
| +0.2% | +$39.7K |
|
|
EVRI
1921
DELISTED
Everi Holdings
EVRI
| $20.2M | ﹤0.01% |
2,645,979
-45,981
| -2% | -$350K |
|
1922
Usana Health Sciences
USNA
$557M
| $20.1M | ﹤0.01% |
362,284
-16,962
| -4% | -$942K |
|
1923
Shenandoah Telecom
SHEN
$744M
| $20.1M | ﹤0.01% |
1,291,530
+18,062
| +1% | +$281K |
|
1924
Kulicke & Soffa
KLIC
$2.01B
| $20.1M | ﹤0.01% |
1,286,346
+82,440
| +7% | +$1.29M |
|
|
CFNL
1925
DELISTED
Cardinal Financial Corp
CFNL
| $20.1M | ﹤0.01% |
1,005,179
+13,251
| +1% | +$265K |
|