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 | |
|---|---|---|---|---|---|---|
1951
Flushing Financial
FFIC
$476M
| $19.4M | ﹤0.01% |
968,755
+13,510
| +1% | +$271K |
|
|
NXGN
1952
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $19.4M | ﹤0.01% |
1,215,968
+22,481
| +2% | +$359K |
|
1953
Tootsie Roll Industries
TR
$2.92B
| $19.4M | ﹤0.01% |
769,414
+37,964
| +5% | +$958K |
|
|
RAVN
1954
DELISTED
Raven Industries Inc
RAVN
| $19.4M | ﹤0.01% |
949,130
+13,461
| +1% | +$275K |
|
|
ZINC
1955
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $19.4M | ﹤0.01% |
1,531,086
+107,328
| +8% | +$1.36M |
|
|
STNR
1956
DELISTED
STEINER LEISURE LTD
STNR
| $19.4M | ﹤0.01% |
408,671
-108,984
| -21% | -$5.17M |
|
|
ANAT
1957
DELISTED
American National Group, Inc. Common Stock
ANAT
| $19.4M | ﹤0.01% |
196,688
+11,616
| +6% | +$1.14M |
|
1958
Banco Macro
BMA
$2.8B
| $19.3M | ﹤0.01% |
337,852
-21,414
| -6% | -$1.22M |
|
|
SASR
1959
DELISTED
Sandy Spring Bancorp Inc
SASR
| $19.3M | ﹤0.01% |
736,519
+10,589
| +1% | +$278K |
|
1960
MYR Group
MYRG
$2.73B
| $19.3M | ﹤0.01% |
615,314
-19,140
| -3% | -$600K |
|
1961
United Fire Group
UFCS
$807M
| $19.3M | ﹤0.01% |
606,549
+10,167
| +2% | +$323K |
|
|
MANT
1962
DELISTED
Mantech International Corp
MANT
| $19.3M | ﹤0.01% |
567,243
+22,988
| +4% | +$780K |
|
|
SD
1963
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $19.2M | ﹤0.01% |
10,807,124
+178,451
| +2% | +$318K |
|
|
RSX
1964
DELISTED
VanEck Russia ETF
RSX
| $19.2M | ﹤0.01% |
1,129,345
+439,278
| +64% | +$7.48M |
|
|
TVTY
1965
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $19.2M | ﹤0.01% |
975,696
-3,151
| -0.3% | -$62.1K |
|
1966
Lattice Semiconductor
LSCC
$8.82B
| $19.2M | ﹤0.01% |
3,027,701
+2,767
| +0.1% | +$17.5K |
|
1967
Central Pacific Financial
CPF
$826M
| $19.2M | ﹤0.01% |
834,717
-8,963
| -1% | -$206K |
|
|
AIMC
1968
DELISTED
Altra Industrial Motion Corp.
AIMC
| $19.1M | ﹤0.01% |
692,751
-831
| -0.1% | -$23K |
|
|
XXIA
1969
DELISTED
Ixia
XXIA
| $19.1M | ﹤0.01% |
1,576,601
+46,792
| +3% | +$568K |
|
1970
CVR Energy
CVI
$3.13B
| $19.1M | ﹤0.01% |
448,557
+19,049
| +4% | +$811K |
|
|
NTK
1971
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $19.1M | ﹤0.01% |
216,281
+7,015
| +3% | +$619K |
|
1972
Axos Financial
AX
$5.17B
| $19M | ﹤0.01% |
818,056
+214,676
| +36% | +$4.99M |
|
1973
Ingles Markets
IMKTA
$1.32B
| $19M | ﹤0.01% |
384,557
-7,187
| -2% | -$356K |
|
|
JRN
1974
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $19M | ﹤0.01% |
1,282,313
+1,189
| +0.1% | +$17.6K |
|
1975
Esperion Therapeutics
ESPR
$573M
| $19M | ﹤0.01% |
205,188
+118,358
| +136% | +$11M |
|