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 | |
|---|---|---|---|---|---|---|
|
WIRE
1926
DELISTED
Encore Wire Corp
WIRE
| $20.1M | ﹤0.01% |
530,119
+11,685
| +2% | +$443K |
|
1927
American Woodmark
AMWD
$995M
| $20.1M | ﹤0.01% |
366,894
+2,580
| +0.7% | +$141K |
|
|
FTD
1928
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $20.1M | ﹤0.01% |
670,537
+80,907
| +14% | +$2.42M |
|
|
INFI
1929
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $20.1M | ﹤0.01% |
1,435,644
+25,093
| +2% | +$351K |
|
|
FRAN
1930
DELISTED
Francesca's Holdings Corporation
FRAN
| $20.1M | ﹤0.01% |
93,876
+2,947
| +3% | +$629K |
|
1931
Forestar Group
FOR
$1.41B
| $20M | ﹤0.01% |
1,266,907
-14,306
| -1% | -$226K |
|
1932
YPF
YPF
$10.7B
| $20M | ﹤0.01% |
727,009
-23,113
| -3% | -$634K |
|
1933
MarineMax
HZO
$556M
| $19.9M | ﹤0.01% |
751,556
-2,254
| -0.3% | -$59.8K |
|
|
CONN
1934
DELISTED
Conn's Inc.
CONN
| $19.9M | ﹤0.01% |
656,651
+6,179
| +0.9% | +$187K |
|
1935
Griffon
GFF
$3.61B
| $19.9M | ﹤0.01% |
1,139,321
+64
| +0% | +$1.12K |
|
1936
OFG Bancorp
OFG
$1.95B
| $19.8M | ﹤0.01% |
1,216,053
+36,904
| +3% | +$602K |
|
|
SPIL
1937
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $19.8M | ﹤0.01% |
2,425,943
+2,081,951
| +605% | +$17M |
|
|
CYNO
1938
DELISTED
Cynosure, Inc. Class A
CYNO
| $19.8M | ﹤0.01% |
645,424
+554
| +0.1% | +$17K |
|
|
GTY
1939
Getty Realty Corp
GTY
$1.6B
| $19.7M | ﹤0.01% |
1,097,799
+24,299
| +2% | +$437K |
|
1940
Topgolf Callaway Brands
MODG
$1.76B
| $19.7M | ﹤0.01% |
2,066,505
+3,881
| +0.2% | +$37K |
|
|
WIBC
1941
DELISTED
WILSHIRE BANCORP INC
WIBC
| $19.7M | ﹤0.01% |
1,974,778
+6,491
| +0.3% | +$64.7K |
|
1942
Dynavax Technologies
DVAX
$1.1B
| $19.7M | ﹤0.01% |
876,746
+14,334
| +2% | +$322K |
|
1943
Marcus & Millichap
MMI
$1.26B
| $19.6M | ﹤0.01% |
523,322
+391,395
| +297% | +$14.7M |
|
|
SN
1944
DELISTED
Sanchez Energy Corporation
SN
| $19.6M | ﹤0.01% |
1,507,628
+141,628
| +10% | +$1.84M |
|
|
RATE
1945
DELISTED
Bankrate Inc
RATE
| $19.6M | ﹤0.01% |
1,729,624
+24,487
| +1% | +$278K |
|
1946
Hanmi Financial
HAFC
$748M
| $19.6M | ﹤0.01% |
926,426
+4,506
| +0.5% | +$95.3K |
|
1947
Unitil
UTL
$827M
| $19.6M | ﹤0.01% |
562,374
+4,719
| +0.8% | +$164K |
|
1948
National Bank Holdings
NBHC
$1.46B
| $19.5M | ﹤0.01% |
1,036,233
+47,504
| +5% | +$894K |
|
1949
Wipro
WIT
$29B
| $19.5M | ﹤0.01% |
7,792,469
+3,375,669
| +76% | +$8.43M |
|
|
SHPG
1950
DELISTED
Shire pic
SHPG
| $19.5M | ﹤0.01% |
81,331
+75,111
| +1,208% | +$18M |
|