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 | |
|---|---|---|---|---|---|---|
|
TNGO
2126
DELISTED
Tangoe, Inc.
TNGO
| $15.1M | ﹤0.01% |
1,095,255
+22,633
| +2% | +$312K |
|
2127
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $15.1M | ﹤0.01% |
159,349
+146,821
| +1,172% | +$13.9M |
|
2128
Cross Country Healthcare
CCRN
$430M
| $15.1M | ﹤0.01% |
1,270,086
-72,564
| -5% | -$861K |
|
2129
Enova International
ENVA
$2.91B
| $15.1M | ﹤0.01% |
764,845
+91,062
| +14% | +$1.79M |
|
2130
Lands' End
LE
$477M
| $15M | ﹤0.01% |
419,032
+4,696
| +1% | +$168K |
|
2131
Marcus Corp
MCS
$503M
| $15M | ﹤0.01% |
706,200
-2,829
| -0.4% | -$60.2K |
|
2132
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
| $15M | ﹤0.01% |
367,202
+119,886
| +48% | +$4.89M |
|
2133
Mercury Systems
MRCY
$4.38B
| $15M | ﹤0.01% |
963,206
-2,558
| -0.3% | -$39.8K |
|
|
SQNM
2134
DELISTED
SEQUENOM INC NEW
SQNM
| $15M | ﹤0.01% |
3,791,311
+18,631
| +0.5% | +$73.6K |
|
|
GNCMA
2135
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $15M | ﹤0.01% |
948,951
+2,146
| +0.2% | +$33.8K |
|
|
CTWS
2136
DELISTED
Connecticut Water Service Inc
CTWS
| $14.9M | ﹤0.01% |
411,163
-1,708
| -0.4% | -$62.1K |
|
|
HAYN
2137
DELISTED
Haynes International, Inc.
HAYN
| $14.9M | ﹤0.01% |
334,415
+13,449
| +4% | +$600K |
|
2138
DXP Enterprises
DXPE
$1.85B
| $14.9M | ﹤0.01% |
337,848
+4,950
| +1% | +$218K |
|
2139
Interparfums
IPAR
$3.44B
| $14.9M | ﹤0.01% |
456,441
+15,359
| +3% | +$501K |
|
2140
Green Dot
GDOT
$758M
| $14.8M | ﹤0.01% |
932,543
+105,408
| +13% | +$1.68M |
|
2141
Stride
LRN
$5.93B
| $14.8M | ﹤0.01% |
943,802
-25,002
| -3% | -$393K |
|
2142
Scorpio Tankers
STNG
$3.11B
| $14.8M | ﹤0.01% |
157,145
-537
| -0.3% | -$50.6K |
|
|
CRR
2143
DELISTED
Carbo Ceramics Inc.
CRR
| $14.8M | ﹤0.01% |
483,526
-58,149
| -11% | -$1.77M |
|
2144
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $14.8M | ﹤0.01% |
225,072
-70,808
| -24% | -$4.64M |
|
2145
Petrobras Class A
PBR.A
$76.4B
| $14.7M | ﹤0.01% |
+2,418,497
| New | +$14.7M |
|
|
BFX
2146
DELISTED
BowFlex Inc.
BFX
| $14.7M | ﹤0.01% |
960,664
+34,637
| +4% | +$529K |
|
|
OLP
2147
One Liberty Properties
OLP
$497M
| $14.6M | ﹤0.01% |
599,663
+19,418
| +3% | +$474K |
|
2148
AeroVironment
AVAV
$12.5B
| $14.6M | ﹤0.01% |
551,514
+4,800
| +0.9% | +$127K |
|
2149
PDF Solutions
PDFS
$776M
| $14.5M | ﹤0.01% |
811,764
-11,715
| -1% | -$210K |
|
2150
Surmodics
SRDX
$461M
| $14.5M | ﹤0.01% |
556,669
+19,527
| +4% | +$508K |
|