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 | |
|---|---|---|---|---|---|---|
|
REMY
2001
DELISTED
REMY INTL INC NEW COMMON
REMY
| $18.2M | ﹤0.01% |
818,073
+558,484
| +215% | +$12.4M |
|
2002
MiMedx Group
MDXG
$1.03B
| $18.2M | ﹤0.01% |
1,746,006
+415,997
| +31% | +$4.33M |
|
|
UBA
2003
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $18.2M | ﹤0.01% |
787,209
-927
| -0.1% | -$21.4K |
|
|
AVTA
2004
DELISTED
Avantax, Inc. Common Stock
AVTA
| $18.1M | ﹤0.01% |
1,327,160
-157,207
| -11% | -$2.15M |
|
2005
TriNet
TNET
$3.33B
| $18.1M | ﹤0.01% |
514,278
+280,617
| +120% | +$9.89M |
|
2006
Smith & Wesson
SWBI
$419M
| $18.1M | ﹤0.01% |
1,850,380
-7,603
| -0.4% | -$74.4K |
|
|
ININ
2007
DELISTED
Interactive Intelligence Group, inc.
ININ
| $18.1M | ﹤0.01% |
439,591
-4,517
| -1% | -$186K |
|
|
TGH
2008
DELISTED
Textainer Group Holdings limited
TGH
| $18.1M | ﹤0.01% |
603,251
+100,989
| +20% | +$3.03M |
|
|
RJET
2009
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $18.1M | ﹤0.01% |
1,314,959
+78,238
| +6% | +$1.08M |
|
2010
Skywest
SKYW
$4.22B
| $18.1M | ﹤0.01% |
1,236,191
+89,369
| +8% | +$1.31M |
|
|
LMNX
2011
DELISTED
Luminex Corp
LMNX
| $18.1M | ﹤0.01% |
1,128,352
+12,461
| +1% | +$199K |
|
2012
Resources Connection
RGP
$175M
| $18M | ﹤0.01% |
1,030,394
+10,362
| +1% | +$181K |
|
|
RSTI
2013
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $18M | ﹤0.01% |
741,463
+21,253
| +3% | +$515K |
|
2014
Washington Trust Bancorp
WASH
$560M
| $17.9M | ﹤0.01% |
469,955
+1,019
| +0.2% | +$38.9K |
|
2015
Modine Manufacturing
MOD
$8B
| $17.9M | ﹤0.01% |
1,331,611
+6,792
| +0.5% | +$91.5K |
|
|
AMTG
2016
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $17.9M | ﹤0.01% |
1,122,465
+58,344
| +5% | +$931K |
|
|
MWW
2017
DELISTED
Monster Worldwide Inc
MWW
| $17.9M | ﹤0.01% |
2,823,186
-501,434
| -15% | -$3.18M |
|
|
ASCMA
2018
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $17.9M | ﹤0.01% |
448,960
+12,069
| +3% | +$480K |
|
2019
Galicia Financial Group
GGAL
$4.69B
| $17.9M | ﹤0.01% |
772,009
-48,519
| -6% | -$1.12M |
|
2020
Telecom Argentina
TEO
$3.06B
| $17.9M | ﹤0.01% |
786,347
-20,301
| -3% | -$461K |
|
2021
LivePerson
LPSN
$85.3M
| $17.8M | ﹤0.01% |
1,743,627
+190,403
| +12% | +$1.95M |
|
2022
World Acceptance Corp
WRLD
$921M
| $17.8M | ﹤0.01% |
244,586
+9,164
| +4% | +$668K |
|
2023
Globalstar
GSAT
$3.95B
| $17.8M | ﹤0.01% |
356,163
+83,131
| +30% | +$4.15M |
|
|
COWN
2024
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $17.8M | ﹤0.01% |
854,585
-7,938
| -0.9% | -$165K |
|
2025
Golar LNG
GLNG
$4.1B
| $17.8M | ﹤0.01% |
533,722
+48,506
| +10% | +$1.61M |
|