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 | |
|---|---|---|---|---|---|---|
2176
Haverty Furniture Companies
HVT
$374M
| $13.9M | ﹤0.01% |
559,029
-1,062
| -0.2% | -$26.4K |
|
2177
CRA International
CRAI
$1.33B
| $13.8M | ﹤0.01% |
444,721
-7,517
| -2% | -$234K |
|
|
BNCL
2178
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $13.8M | ﹤0.01% |
1,225,315
+34,377
| +3% | +$388K |
|
2179
Check Point Software Technologies
CHKP
$21.2B
| $13.8M | ﹤0.01% |
167,880
+116,976
| +230% | +$9.59M |
|
|
MSFG
2180
DELISTED
MainSource Financial Group Inc
MSFG
| $13.7M | ﹤0.01% |
699,647
+4,757
| +0.7% | +$93.4K |
|
|
GLUU
2181
DELISTED
Glu Mobile Inc.
GLUU
| $13.7M | ﹤0.01% |
2,739,172
-32,283
| -1% | -$162K |
|
2182
TTM Technologies
TTMI
$4.99B
| $13.7M | ﹤0.01% |
1,522,846
+12,750
| +0.8% | +$115K |
|
2183
StoneX
SNEX
$4.96B
| $13.7M | ﹤0.01% |
1,036,710
-5,252
| -0.5% | -$69.4K |
|
2184
ICICI Bank
IBN
$114B
| $13.7M | ﹤0.01% |
1,452,823
+475,110
| +49% | +$4.47M |
|
|
HTO
2185
H2O America Common Stock
HTO
$1.73B
| $13.7M | ﹤0.01% |
442,089
+26,648
| +6% | +$824K |
|
|
MYCC
2186
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $13.7M | ﹤0.01% |
705,596
+28,434
| +4% | +$550K |
|
2187
Corcept Therapeutics
CORT
$7.46B
| $13.6M | ﹤0.01% |
2,435,646
+43,523
| +2% | +$244K |
|
2188
Arrow Financial
AROW
$482M
| $13.6M | ﹤0.01% |
649,019
+11,548
| +2% | +$243K |
|
2189
Coeur Mining
CDE
$10.8B
| $13.6M | ﹤0.01% |
2,890,832
-6,917
| -0.2% | -$32.6K |
|
|
WSR
2190
Whitestone REIT
WSR
$664M
| $13.6M | ﹤0.01% |
857,287
+45,286
| +6% | +$719K |
|
2191
Beazer Homes USA
BZH
$773M
| $13.6M | ﹤0.01% |
766,604
-439
| -0.1% | -$7.78K |
|
|
LIOX
2192
DELISTED
Lionbridge Technologies
LIOX
| $13.6M | ﹤0.01% |
2,369,749
-110,489
| -4% | -$632K |
|
2193
BancFirst
BANF
$4.45B
| $13.5M | ﹤0.01% |
444,368
+8,672
| +2% | +$264K |
|
|
BDSI
2194
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $13.5M | ﹤0.01% |
1,287,344
+569
| +0% | +$5.97K |
|
|
AMRI
2195
DELISTED
Albany Molecular Research Inc
AMRI
| $13.5M | ﹤0.01% |
767,587
+6,382
| +0.8% | +$112K |
|
2196
Heritage Financial
HFWA
$823M
| $13.5M | ﹤0.01% |
792,772
+44,761
| +6% | +$761K |
|
|
TPCO
2197
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $13.5M | ﹤0.01% |
694,640
+17,247
| +3% | +$335K |
|
|
METR
2198
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $13.5M | ﹤0.01% |
488,446
-842
| -0.2% | -$23.2K |
|
|
WLB
2199
DELISTED
Westmoreland Coal Company
WLB
| $13.4M | ﹤0.01% |
501,547
+5,443
| +1% | +$146K |
|
2200
CareTrust REIT
CTRE
$7.64B
| $13.4M | ﹤0.01% |
987,443
+76,624
| +8% | +$1.04M |
|