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 | |
|---|---|---|---|---|---|---|
|
CTO
2151
CTO Realty Growth
CTO
$548M
| $14.5M | ﹤0.01% |
894,442
+48,780
| +6% | +$790K |
|
|
FNHC
2152
DELISTED
FedNat Holding Company Common Stock
FNHC
| $14.5M | ﹤0.01% |
472,868
+2,859
| +0.6% | +$87.5K |
|
2153
Alamo Group
ALG
$2.49B
| $14.5M | ﹤0.01% |
228,929
+12,673
| +6% | +$800K |
|
2154
Gorman-Rupp
GRC
$1.15B
| $14.4M | ﹤0.01% |
482,145
+1,628
| +0.3% | +$48.8K |
|
|
COBZ
2155
DELISTED
CoBiz Financial,Inc
COBZ
| $14.4M | ﹤0.01% |
1,170,666
+21,263
| +2% | +$262K |
|
2156
Central Garden & Pet Class A
CENTA
$2.03B
| $14.4M | ﹤0.01% |
1,695,229
+21,705
| +1% | +$184K |
|
|
BRSS
2157
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $14.4M | ﹤0.01% |
932,196
-14,559
| -2% | -$225K |
|
2158
Cass Information Systems
CASS
$563M
| $14.4M | ﹤0.01% |
338,558
+891
| +0.3% | +$37.9K |
|
|
MHR
2159
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $14.4M | ﹤0.01% |
5,390,295
+43,804
| +0.8% | +$117K |
|
|
MKTO
2160
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $14.4M | ﹤0.01% |
561,498
+180,794
| +47% | +$4.63M |
|
2161
Light & Wonder
LNW
$7.64B
| $14.3M | ﹤0.01% |
1,368,229
+7,588
| +0.6% | +$79.4K |
|
2162
Middlesex Water
MSEX
$960M
| $14.3M | ﹤0.01% |
628,368
-579
| -0.1% | -$13.2K |
|
2163
AngioDynamics
ANGO
$433M
| $14.3M | ﹤0.01% |
802,060
-21,198
| -3% | -$377K |
|
2164
Northern Oil and Gas
NOG
$2.47B
| $14.3M | ﹤0.01% |
184,946
+4,151
| +2% | +$320K |
|
|
CSFL
2165
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $14.2M | ﹤0.01% |
1,194,153
+22,514
| +2% | +$268K |
|
|
XCRA
2166
DELISTED
Xcerra Corporation
XCRA
| $14.2M | ﹤0.01% |
1,598,478
+6,741
| +0.4% | +$59.9K |
|
2167
Foster
FSTR
$292M
| $14.2M | ﹤0.01% |
298,532
+13,599
| +5% | +$646K |
|
2168
Gibraltar Industries
ROCK
$1.78B
| $14.2M | ﹤0.01% |
862,959
+2,977
| +0.3% | +$48.9K |
|
|
BHR
2169
Braemar Hotels & Resorts
BHR
$209M
| $14M | ﹤0.01% |
845,185
+111,112
| +15% | +$1.84M |
|
2170
American Public Education
APEI
$632M
| $14M | ﹤0.01% |
467,175
+13,051
| +3% | +$391K |
|
|
SRGA
2171
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $14M | ﹤0.01% |
94,498
-231
| -0.2% | -$34.2K |
|
2172
1st Source
SRCE
$1.55B
| $14M | ﹤0.01% |
478,288
-3,701
| -0.8% | -$108K |
|
2173
Great Southern Bancorp
GSBC
$711M
| $14M | ﹤0.01% |
354,383
+471
| +0.1% | +$18.6K |
|
2174
CEVA Inc
CEVA
$585M
| $14M | ﹤0.01% |
654,458
-3,245
| -0.5% | -$69.2K |
|
|
SCAI
2175
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $13.9M | ﹤0.01% |
406,299
+52,679
| +15% | +$1.81M |
|