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 | |
|---|---|---|---|---|---|---|
2201
Tredegar Corp
TG
$279M
| $13.4M | ﹤0.01% |
665,425
+12,189
| +2% | +$245K |
|
2202
Citi Trends
CTRN
$281M
| $13.4M | ﹤0.01% |
495,371
+15,007
| +3% | +$405K |
|
2203
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $13.4M | ﹤0.01% |
426,108
+3,600
| +0.9% | +$113K |
|
|
PBY
2204
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $13.4M | ﹤0.01% |
1,388,151
+15,976
| +1% | +$154K |
|
2205
First Financial Corporation Common Stock
THFF
$691M
| $13.3M | ﹤0.01% |
371,821
+8,758
| +2% | +$314K |
|
2206
John B. Sanfilippo & Son
JBSS
$737M
| $13.3M | ﹤0.01% |
309,395
+2,388
| +0.8% | +$103K |
|
2207
Plains GP Holdings
PAGP
$3.7B
| $13.3M | ﹤0.01% |
176,218
+81,954
| +87% | +$6.19M |
|
|
UTEK
2208
DELISTED
Ultratech Inc.
UTEK
| $13.3M | ﹤0.01% |
765,445
+17,541
| +2% | +$304K |
|
2209
Weis Markets
WMK
$1.75B
| $13.3M | ﹤0.01% |
266,642
+1,080
| +0.4% | +$53.7K |
|
|
ONCE
2210
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $13.3M | ﹤0.01% |
+171,132
| New | +$13.3M |
|
2211
HCI Group
HCI
$2.34B
| $13.3M | ﹤0.01% |
288,929
-4,528
| -2% | -$208K |
|
2212
TETRA Technologies
TTI
$630M
| $13.2M | ﹤0.01% |
2,138,743
+35,439
| +2% | +$219K |
|
2213
Movado Group
MOV
$438M
| $13.2M | ﹤0.01% |
462,838
-2,892
| -0.6% | -$82.5K |
|
2214
NN Inc
NNBR
$117M
| $13.2M | ﹤0.01% |
526,183
+4,755
| +0.9% | +$119K |
|
2215
Kelly Services Class A
KELYA
$481M
| $13.2M | ﹤0.01% |
756,517
+10,037
| +1% | +$175K |
|
2216
America's Car Mart
CRMT
$286M
| $13.1M | ﹤0.01% |
241,826
+3,139
| +1% | +$170K |
|
|
ATSG
2217
DELISTED
Air Transport Services Group, Inc.
ATSG
| $13.1M | ﹤0.01% |
1,421,657
+764
| +0.1% | +$7.04K |
|
|
ACAT
2218
DELISTED
Arctic Cat Inc
ACAT
| $13.1M | ﹤0.01% |
360,716
+2,061
| +0.6% | +$74.9K |
|
|
XNPT
2219
DELISTED
XENOPORT, INC.
XNPT
| $13.1M | ﹤0.01% |
1,838,038
-4,105
| -0.2% | -$29.2K |
|
2220
Lifecore Biomedical
LFCR
$281M
| $13.1M | ﹤0.01% |
937,420
+2,032
| +0.2% | +$28.3K |
|
|
TBHC
2221
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $13.1M | ﹤0.01% |
550,424
+3,099
| +0.6% | +$73.6K |
|
|
YELL
2222
DELISTED
Yellow Corporation Common Stock
YELL
| $13.1M | ﹤0.01% |
727,383
+214,961
| +42% | +$3.86M |
|
2223
Karyopharm Therapeutics
KPTI
$55.9M
| $13M | ﹤0.01% |
28,340
+13,735
| +94% | +$6.31M |
|
2224
IMAX
IMAX
$1.74B
| $12.9M | ﹤0.01% |
+383,530
| New | +$12.9M |
|
|
LBAI
2225
DELISTED
Lakeland Bancorp Inc
LBAI
| $12.8M | ﹤0.01% |
1,115,766
+11,817
| +1% | +$136K |
|