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 | |
|---|---|---|---|---|---|---|
2101
Calix
CALX
$4.02B
| $15.6M | ﹤0.01% |
1,865,073
+6,484
| +0.3% | +$54.4K |
|
2102
Spok Holdings
SPOK
$359M
| $15.6M | ﹤0.01% |
815,547
-24,204
| -3% | -$464K |
|
|
ISSI
2103
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $15.6M | ﹤0.01% |
873,115
+10,028
| +1% | +$179K |
|
|
NWLIA
2104
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $15.5M | ﹤0.01% |
61,092
-2,728
| -4% | -$694K |
|
2105
Winnebago Industries
WGO
$935M
| $15.5M | ﹤0.01% |
730,530
-2,698
| -0.4% | -$57.4K |
|
2106
Rayonier Advanced Materials
RYAM
$436M
| $15.5M | ﹤0.01% |
1,042,279
+31,738
| +3% | +$473K |
|
2107
Sarepta Therapeutics
SRPT
$1.81B
| $15.5M | ﹤0.01% |
1,168,899
+295
| +0% | +$3.92K |
|
|
EPIQ
2108
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $15.5M | ﹤0.01% |
865,152
+14,987
| +2% | +$269K |
|
|
BMTC
2109
DELISTED
Bryn Mawr Bank Corp
BMTC
| $15.5M | ﹤0.01% |
508,880
+24,485
| +5% | +$745K |
|
|
BDBD
2110
DELISTED
BOULDER BRANDS INC
BDBD
| $15.5M | ﹤0.01% |
1,621,511
+9,747
| +0.6% | +$92.9K |
|
|
EIGI
2111
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $15.4M | ﹤0.01% |
808,674
+334,873
| +71% | +$6.38M |
|
2112
Diamond Hill
DHIL
$387M
| $15.4M | ﹤0.01% |
96,227
-298
| -0.3% | -$47.7K |
|
2113
Marten Transport
MRTN
$949M
| $15.4M | ﹤0.01% |
1,654,720
+3,825
| +0.2% | +$35.5K |
|
2114
ANI Pharmaceuticals
ANIP
$2.14B
| $15.3M | ﹤0.01% |
244,966
+994
| +0.4% | +$62.2K |
|
|
VRTU
2115
DELISTED
Virtusa Corporation
VRTU
| $15.3M | ﹤0.01% |
369,927
+55,999
| +18% | +$2.32M |
|
|
SNR
2116
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $15.3M | ﹤0.01% |
919,901
+283,514
| +45% | +$4.71M |
|
|
ARC
2117
DELISTED
ARC Document Solutions, Inc.
ARC
| $15.3M | ﹤0.01% |
1,654,829
+290,044
| +21% | +$2.68M |
|
2118
Coca-Cola Consolidated
COKE
$10.5B
| $15.2M | ﹤0.01% |
1,348,360
+1,820
| +0.1% | +$20.6K |
|
2119
Tempest Therapeutics
TPST
$44.2M
| $15.2M | ﹤0.01% |
150
+69
| +85% | +$7.01M |
|
|
XOXO
2120
DELISTED
Xo Group Inc
XOXO
| $15.2M | ﹤0.01% |
861,673
-4,731
| -0.5% | -$83.6K |
|
2121
HealthStream
HSTM
$861M
| $15.2M | ﹤0.01% |
604,162
+271
| +0% | +$6.83K |
|
2122
TriCo Bancshares
TCBK
$1.47B
| $15.2M | ﹤0.01% |
627,855
+26,499
| +4% | +$639K |
|
2123
Photronics
PLAB
$1.34B
| $15.1M | ﹤0.01% |
1,781,016
+77,314
| +5% | +$657K |
|
|
TXTR
2124
DELISTED
TEXTURA CORPORATION COM
TXTR
| $15.1M | ﹤0.01% |
556,870
+7,191
| +1% | +$195K |
|
2125
Acacia Research
ACTG
$322M
| $15.1M | ﹤0.01% |
1,414,006
+1,672
| +0.1% | +$17.9K |
|