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 | |
|---|---|---|---|---|---|---|
|
CCG
2026
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $17.8M | ﹤0.01% |
2,480,062
+11,271
| +0.5% | +$80.7K |
|
|
KITE
2027
DELISTED
Kite Pharma, Inc.
KITE
| $17.7M | ﹤0.01% |
307,321
+71,823
| +30% | +$4.14M |
|
|
CALD
2028
DELISTED
Callidus Software, Inc.
CALD
| $17.7M | ﹤0.01% |
1,396,317
+38,326
| +3% | +$486K |
|
2029
US Physical Therapy
USPH
$1.21B
| $17.7M | ﹤0.01% |
372,563
-1,953
| -0.5% | -$92.8K |
|
|
DCOM
2030
DELISTED
Dime Community Bancshares
DCOM
| $17.7M | ﹤0.01% |
1,099,035
+22,342
| +2% | +$360K |
|
2031
First Busey Corp
BUSE
$2.18B
| $17.6M | ﹤0.01% |
877,044
+78,085
| +10% | +$1.57M |
|
|
MCRL
2032
DELISTED
MICREL INC
MCRL
| $17.6M | ﹤0.01% |
1,164,203
+33,048
| +3% | +$498K |
|
2033
Rexford Industrial Realty
REXR
$10.1B
| $17.5M | ﹤0.01% |
1,107,380
+441,689
| +66% | +$6.98M |
|
|
HIFR
2034
DELISTED
InfraREIT, Inc.
HIFR
| $17.5M | ﹤0.01% |
+611,889
| New | +$17.5M |
|
|
CSH
2035
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $17.4M | ﹤0.01% |
748,471
+18,699
| +3% | +$436K |
|
2036
Intrepid Potash
IPI
$390M
| $17.4M | ﹤0.01% |
150,882
+8,105
| +6% | +$936K |
|
2037
M/I Homes
MHO
$4.02B
| $17.4M | ﹤0.01% |
729,887
+14,391
| +2% | +$343K |
|
2038
Gannett
GCI
$641M
| $17.4M | ﹤0.01% |
725,559
+287,156
| +66% | +$6.87M |
|
|
STAY
2039
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $17.4M | ﹤0.01% |
889,056
+59,992
| +7% | +$1.17M |
|
|
CGI
2040
DELISTED
Celadon Group Inc
CGI
| $17.3M | ﹤0.01% |
637,039
-1,140
| -0.2% | -$31K |
|
2041
BioCryst Pharmaceuticals
BCRX
$1.62B
| $17.3M | ﹤0.01% |
1,913,277
+473
| +0% | +$4.27K |
|
|
MLNX
2042
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $17.3M | ﹤0.01% |
381,032
+332,758
| +689% | +$15.1M |
|
2043
FormFactor
FORM
$2.37B
| $17.3M | ﹤0.01% |
1,946,313
+359,807
| +23% | +$3.19M |
|
|
IIP
2044
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $17.2M | ﹤0.01% |
1,681,776
-7,998
| -0.5% | -$81.8K |
|
|
STOR
2045
DELISTED
STORE Capital Corporation
STOR
| $17.1M | ﹤0.01% |
733,874
+449,432
| +158% | +$10.5M |
|
2046
Kadant
KAI
$3.7B
| $17.1M | ﹤0.01% |
325,613
-392
| -0.1% | -$20.6K |
|
|
TRNX
2047
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $17.1M | ﹤0.01% |
652,656
+148,374
| +29% | +$3.89M |
|
|
INOV
2048
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $17.1M | ﹤0.01% |
+565,107
| New | +$17.1M |
|
|
VA
2049
DELISTED
Virgin America Inc.
VA
| $17.1M | ﹤0.01% |
561,549
+91,615
| +19% | +$2.79M |
|
2050
Primoris Services
PRIM
$6.67B
| $17M | ﹤0.01% |
991,600
+953
| +0.1% | +$16.4K |
|