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 | |
|---|---|---|---|---|---|---|
|
MCHB
2076
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $16.3M | ﹤0.01% |
888,069
-249,900
| -22% | -$4.58M |
|
2077
Exelixis
EXEL
$10.5B
| $16.2M | ﹤0.01% |
6,283,899
-20,418
| -0.3% | -$52.5K |
|
|
WAC
2078
DELISTED
Walter Investment Mgt Corp
WAC
| $16.1M | ﹤0.01% |
999,506
+43,714
| +5% | +$706K |
|
|
REV
2079
DELISTED
Revlon, Inc.
REV
| $16.1M | ﹤0.01% |
390,876
+14,806
| +4% | +$610K |
|
|
SALE
2080
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $16.1M | ﹤0.01% |
892,449
+314,783
| +54% | +$5.67M |
|
|
CAMP
2081
DELISTED
CalAmp Corp.
CAMP
| $16.1M | ﹤0.01% |
43,121
+124
| +0.3% | +$46.2K |
|
2082
DHT Holdings
DHT
$2.05B
| $16.1M | ﹤0.01% |
2,299,918
+339,880
| +17% | +$2.37M |
|
2083
TruBridge
TBRG
$305M
| $16M | ﹤0.01% |
295,661
+911
| +0.3% | +$49.4K |
|
|
RAS
2084
DELISTED
RAIT Financial Trust
RAS
| $16M | ﹤0.01% |
2,337,388
+35,733
| +2% | +$245K |
|
|
ANH
2085
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $16M | ﹤0.01% |
3,146,561
-34,006
| -1% | -$173K |
|
|
RENT
2086
DELISTED
RENTRAK CORP
RENT
| $16M | ﹤0.01% |
288,184
+122,843
| +74% | +$6.83M |
|
|
PSEM
2087
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $16M | ﹤0.01% |
1,035,019
+2,846
| +0.3% | +$44K |
|
|
NTRI
2088
DELISTED
NutriSystem, Inc.
NTRI
| $16M | ﹤0.01% |
800,622
-2,465
| -0.3% | -$49.2K |
|
|
FFG
2089
DELISTED
FBL Financial Group
FFG
| $16M | ﹤0.01% |
257,733
+9,347
| +4% | +$580K |
|
2090
PROS Holdings
PRO
$722M
| $16M | ﹤0.01% |
646,678
-1,289
| -0.2% | -$31.9K |
|
2091
Omeros
OMER
$278M
| $15.9M | ﹤0.01% |
720,687
+234,959
| +48% | +$5.18M |
|
2092
Strategic Education
STRA
$1.94B
| $15.8M | ﹤0.01% |
295,881
+223
| +0.1% | +$11.9K |
|
|
TTM
2093
DELISTED
Tata Motors Limited
TTM
| $15.8M | ﹤0.01% |
350,701
-114,295
| -25% | -$5.15M |
|
2094
SK Telecom
SKM
$8.4B
| $15.8M | ﹤0.01% |
352,345
-1,065,996
| -75% | -$47.8M |
|
|
FRED
2095
DELISTED
Fred's Inc
FRED
| $15.7M | ﹤0.01% |
921,466
+13,295
| +1% | +$227K |
|
2096
National Healthcare
NHC
$1.8B
| $15.7M | ﹤0.01% |
246,916
+3,534
| +1% | +$225K |
|
|
ATRI
2097
DELISTED
Atrion Corp
ATRI
| $15.7M | ﹤0.01% |
45,498
-1,609
| -3% | -$556K |
|
2098
Arista Networks
ANET
$183B
| $15.7M | ﹤0.01% |
3,563,552
+1,158,928
| +48% | +$5.11M |
|
|
CKEC
2099
DELISTED
Carmike Cinemas Inc
CKEC
| $15.7M | ﹤0.01% |
467,335
+160,709
| +52% | +$5.4M |
|
2100
Columbus McKinnon
CMCO
$425M
| $15.7M | ﹤0.01% |
581,432
+18,631
| +3% | +$502K |
|