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 | |
|---|---|---|---|---|---|---|
1976
SPDR Gold Trust
GLD
$116B
| $19M | ﹤0.01% |
167,146
+8,967
| +6% | +$1.02M |
|
1977
Trustco Bank Corp NY
TRST
$738M
| $19M | ﹤0.01% |
551,979
+2,704
| +0.5% | +$93K |
|
1978
Southside Bancshares
SBSI
$909M
| $19M | ﹤0.01% |
746,946
+21,044
| +3% | +$534K |
|
|
ISLE
1979
DELISTED
Isle of Capri Casinos Inc
ISLE
| $18.9M | ﹤0.01% |
1,346,138
+366,999
| +37% | +$5.16M |
|
|
PGI
1980
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $18.8M | ﹤0.01% |
1,967,981
+345,602
| +21% | +$3.3M |
|
|
CBF
1981
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $18.8M | ﹤0.01% |
681,380
+41,838
| +7% | +$1.16M |
|
|
TUES
1982
DELISTED
Tuesday Morning Corp
TUES
| $18.8M | ﹤0.01% |
1,168,467
+2,154
| +0.2% | +$34.7K |
|
|
MODV
1983
DELISTED
ModivCare
MODV
| $18.8M | ﹤0.01% |
353,623
-345
| -0.1% | -$18.3K |
|
|
INSY
1984
DELISTED
Insys Therapeutics, Inc.
INSY
| $18.7M | ﹤0.01% |
644,658
-7,782
| -1% | -$226K |
|
|
MITT
1985
AG Mortgage Investment Trust
MITT
$248M
| $18.7M | ﹤0.01% |
331,286
+6,272
| +2% | +$354K |
|
1986
Ethan Allen Interiors
ETD
$751M
| $18.6M | ﹤0.01% |
674,189
+11,083
| +2% | +$306K |
|
1987
Cavco Industries
CVCO
$4.32B
| $18.6M | ﹤0.01% |
247,895
+8,908
| +4% | +$669K |
|
|
CPLA
1988
DELISTED
Capella Education Company
CPLA
| $18.6M | ﹤0.01% |
286,755
+4,722
| +2% | +$306K |
|
1989
Gray Television
GTN
$570M
| $18.6M | ﹤0.01% |
1,345,516
-1,701
| -0.1% | -$23.5K |
|
|
ANK
1990
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $18.6M | ﹤0.01% |
268,312
+1,481
| +0.6% | +$103K |
|
|
RSO
1991
DELISTED
Resource Capital Corp.
RSO
| $18.5M | ﹤0.01% |
1,019,849
+7,674
| +0.8% | +$139K |
|
1992
Taylor Morrison
TMHC
$6.79B
| $18.5M | ﹤0.01% |
887,916
-649
| -0.1% | -$13.5K |
|
|
AEGN
1993
DELISTED
Aegion Corp
AEGN
| $18.4M | ﹤0.01% |
1,019,553
+24,321
| +2% | +$439K |
|
1994
HDFC Bank
HDB
$180B
| $18.3M | ﹤0.01% |
623,150
+620,876
| +27,303% | +$18.3M |
|
1995
RE/MAX Holdings
RMAX
$198M
| $18.3M | ﹤0.01% |
551,433
+90,825
| +20% | +$3.02M |
|
1996
Regis Corp
RGS
$72.1M
| $18.3M | ﹤0.01% |
55,924
+388
| +0.7% | +$127K |
|
|
SCLN
1997
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $18.3M | ﹤0.01% |
2,064,884
+16,291
| +0.8% | +$144K |
|
|
ACTA
1998
DELISTED
Actua Corporation
ACTA
| $18.2M | ﹤0.01% |
1,176,843
+193
| +0% | +$2.99K |
|
1999
Towne Bank
TOWN
$2.8B
| $18.2M | ﹤0.01% |
1,130,177
+213,870
| +23% | +$3.44M |
|
2000
Harmonic Inc
HLIT
$1.14B
| $18.2M | ﹤0.01% |
2,451,907
-8,956
| -0.4% | -$66.4K |
|