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 | |
|---|---|---|---|---|---|---|
|
CKP
2226
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $12.8M | ﹤0.01% |
1,183,362
+34,232
| +3% | +$370K |
|
|
SPPI
2227
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $12.8M | ﹤0.01% |
2,107,907
+34,875
| +2% | +$212K |
|
2228
Theravance Biopharma
TBPH
$720M
| $12.8M | ﹤0.01% |
737,067
+9,541
| +1% | +$166K |
|
|
CPE
2229
DELISTED
Callon Petroleum Company
CPE
| $12.8M | ﹤0.01% |
171,133
-14,103
| -8% | -$1.05M |
|
|
SUP
2230
DELISTED
Superior Industries International
SUP
| $12.7M | ﹤0.01% |
672,777
+21,658
| +3% | +$410K |
|
2231
Gerdau
GGB
$6.03B
| $12.7M | ﹤0.01% |
5,007,884
+2,635,007
| +111% | +$6.69M |
|
2232
Ezcorp Inc
EZPW
$1.04B
| $12.7M | ﹤0.01% |
1,391,984
+50,259
| +4% | +$459K |
|
|
PRAH
2233
DELISTED
PRA Health Sciences, Inc.
PRAH
| $12.7M | ﹤0.01% |
440,516
+226,277
| +106% | +$6.53M |
|
2234
Onto Innovation
ONTO
$5.44B
| $12.7M | ﹤0.01% |
754,756
-2,247
| -0.3% | -$37.8K |
|
2235
TherapeuticsMD
TXMD
$12.8M
| $12.7M | ﹤0.01% |
41,956
+12,501
| +42% | +$3.78M |
|
2236
OraSure Technologies
OSUR
$242M
| $12.6M | ﹤0.01% |
1,929,301
+45,112
| +2% | +$295K |
|
|
AMPE
2237
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $12.6M | ﹤0.01% |
5,574
-38
| -0.7% | -$85.8K |
|
|
ADAM
2238
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $12.6M | ﹤0.01% |
405,511
+94,916
| +31% | +$2.95M |
|
|
GTS
2239
DELISTED
Triple-S Management Corporation
GTS
| $12.5M | ﹤0.01% |
662,424
+37,498
| +6% | +$709K |
|
|
FLIC
2240
DELISTED
First of Long Island Corp
FLIC
| $12.5M | ﹤0.01% |
736,917
-1,167
| -0.2% | -$19.8K |
|
|
SCMP
2241
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $12.5M | ﹤0.01% |
805,031
+371,535
| +86% | +$5.78M |
|
2242
Hovnanian Enterprises
HOV
$895M
| $12.5M | ﹤0.01% |
140,692
-621
| -0.4% | -$55.3K |
|
2243
Quantum Corp
QMCO
$98M
| $12.5M | ﹤0.01% |
48,883
+1,168
| +2% | +$299K |
|
2244
Heidrick & Struggles
HSII
$1.03B
| $12.5M | ﹤0.01% |
508,876
+10,818
| +2% | +$266K |
|
|
PKD
2245
DELISTED
Parker Drilling Company
PKD
| $12.5M | ﹤0.01% |
238,765
+2,871
| +1% | +$150K |
|
|
SFE
2246
DELISTED
Safeguard Scientifics, Inc.
SFE
| $12.5M | ﹤0.01% |
690,961
+1,092
| +0.2% | +$19.7K |
|
|
MIG
2247
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $12.5M | ﹤0.01% |
1,468,869
-9,339
| -0.6% | -$79.4K |
|
|
CZR
2248
DELISTED
Caesars Entertainment Corporation
CZR
| $12.5M | ﹤0.01% |
1,182,443
+388,444
| +49% | +$4.09M |
|
|
PGNX
2249
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $12.4M | ﹤0.01% |
2,080,542
+7,881
| +0.4% | +$47.1K |
|
2250
iShares MSCI Turkey ETF
TUR
$160M
| $12.4M | ﹤0.01% |
267,997
+3,000
| +1% | +$139K |
|