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 | |
|---|---|---|---|---|---|---|
|
GHDX
2051
DELISTED
Genomic Health, Inc.
GHDX
| $17M | ﹤0.01% |
557,178
+64
| +0% | +$1.96K |
|
2052
Stock Yards Bancorp
SYBT
$2.24B
| $17M | ﹤0.01% |
738,725
+9,801
| +1% | +$225K |
|
2053
Bausch Health
BHC
$2.66B
| $16.9M | ﹤0.01% |
85,281
-53,259
| -38% | -$10.6M |
|
2054
Westwood Holdings Group
WHG
$161M
| $16.9M | ﹤0.01% |
280,355
+7,058
| +3% | +$426K |
|
2055
Matrix Service
MTRX
$365M
| $16.9M | ﹤0.01% |
960,113
+8,541
| +0.9% | +$150K |
|
2056
V2X
VVX
$1.71B
| $16.8M | ﹤0.01% |
660,679
+189,858
| +40% | +$4.84M |
|
2057
OneSpan
OSPN
$596M
| $16.8M | ﹤0.01% |
780,537
-44,919
| -5% | -$968K |
|
2058
First Bancorp
FBP
$3.47B
| $16.8M | ﹤0.01% |
2,702,274
+48,537
| +2% | +$301K |
|
|
ENIA
2059
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $16.7M | ﹤0.01% |
1,907,747
+1,262,987
| +196% | +$11.1M |
|
|
AVX
2060
DELISTED
AVX Corporation
AVX
| $16.7M | ﹤0.01% |
1,169,196
+59,945
| +5% | +$855K |
|
|
ELX
2061
DELISTED
EMULEX CORP
ELX
| $16.7M | ﹤0.01% |
2,091,261
-772,907
| -27% | -$6.16M |
|
|
RLD
2062
DELISTED
REALD INC COM STK
RLD
| $16.6M | ﹤0.01% |
1,301,432
-984
| -0.1% | -$12.6K |
|
2063
Quad
QUAD
$338M
| $16.6M | ﹤0.01% |
722,755
+15,214
| +2% | +$350K |
|
|
FMI
2064
DELISTED
Foundation Medicine, Inc.
FMI
| $16.6M | ﹤0.01% |
344,999
+150,944
| +78% | +$7.26M |
|
2065
Geron
GERN
$810M
| $16.6M | ﹤0.01% |
4,398,117
-1,874
| -0% | -$7.07K |
|
2066
CTS Corp
CTS
$1.24B
| $16.6M | ﹤0.01% |
921,279
-982
| -0.1% | -$17.7K |
|
|
NCI
2067
DELISTED
Navigant Consulting, Inc.
NCI
| $16.6M | ﹤0.01% |
1,278,718
+16,168
| +1% | +$210K |
|
|
ACET
2068
DELISTED
Aceto Corp
ACET
| $16.6M | ﹤0.01% |
752,892
+4,501
| +0.6% | +$99K |
|
|
ZAYO
2069
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $16.5M | ﹤0.01% |
590,005
+36,975
| +7% | +$1.03M |
|
|
IVC
2070
DELISTED
Invacare Corporation
IVC
| $16.5M | ﹤0.01% |
849,301
+2,650
| +0.3% | +$51.4K |
|
|
HOS
2071
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $16.4M | ﹤0.01% |
874,482
+36,808
| +4% | +$692K |
|
|
AVID
2072
DELISTED
Avid Technology Inc
AVID
| $16.4M | ﹤0.01% |
1,097,649
+636,113
| +138% | +$9.48M |
|
2073
Community Trust Bancorp
CTBI
$1.02B
| $16.3M | ﹤0.01% |
492,428
+14,720
| +3% | +$488K |
|
|
HTLF
2074
DELISTED
Heartland Financial USA, Inc.
HTLF
| $16.3M | ﹤0.01% |
500,329
+16,487
| +3% | +$538K |
|
2075
UNIFI
UFI
$83.4M
| $16.3M | ﹤0.01% |
450,994
-27,723
| -6% | -$1M |
|