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 | |
|---|---|---|---|---|---|---|
|
WPP
2251
DELISTED
WAUSAU PAPER CORP.
WPP
| $12.4M | ﹤0.01% |
1,304,670
-3,519
| -0.3% | -$33.5K |
|
2252
Amicus Therapeutics
FOLD
$2.46B
| $12.4M | ﹤0.01% |
1,141,356
+569,262
| +100% | +$6.19M |
|
|
ALJ
2253
DELISTED
Alon U S A Energy Inc
ALJ
| $12.4M | ﹤0.01% |
749,366
+25,767
| +4% | +$427K |
|
|
EXAR
2254
DELISTED
Exar Corporation
EXAR
| $12.4M | ﹤0.01% |
1,235,397
+16,872
| +1% | +$170K |
|
2255
Universal Insurance Holdings
UVE
$719M
| $12.4M | ﹤0.01% |
484,758
+82,606
| +21% | +$2.11M |
|
|
PFC
2256
DELISTED
Premier Financial Corp. Common Stock
PFC
| $12.4M | ﹤0.01% |
754,382
+7,444
| +1% | +$122K |
|
2257
German American Bancorp
GABC
$1.53B
| $12.4M | ﹤0.01% |
629,706
+6,243
| +1% | +$122K |
|
2258
Comtech Telecommunications
CMTL
$69.1M
| $12.3M | ﹤0.01% |
425,673
+2,967
| +0.7% | +$85.9K |
|
2259
LendingTree
TREE
$978M
| $12.3M | ﹤0.01% |
219,398
-69,410
| -24% | -$3.89M |
|
|
LTS
2260
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $12.3M | ﹤0.01% |
3,181,599
-18,079
| -0.6% | -$69.8K |
|
2261
Park Aerospace
PKE
$372M
| $12.3M | ﹤0.01% |
569,176
+13,832
| +2% | +$298K |
|
2262
Titan International
TWI
$552M
| $12.3M | ﹤0.01% |
1,310,332
+13,767
| +1% | +$129K |
|
|
PVA
2263
DELISTED
PENN VIRGINIA CORP
PVA
| $12.3M | ﹤0.01% |
1,892,394
+89
| +0% | +$577 |
|
2264
Myers Industries
MYE
$587M
| $12.3M | ﹤0.01% |
698,907
-1,292
| -0.2% | -$22.6K |
|
|
VWTR
2265
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $12.2M | ﹤0.01% |
755,519
+4,533
| +0.6% | +$73.5K |
|
2266
TTEC Holdings
TTEC
$173M
| $12.2M | ﹤0.01% |
479,920
+2,607
| +0.5% | +$66.3K |
|
2267
Carriage Services
CSV
$670M
| $12.2M | ﹤0.01% |
511,535
+21,796
| +4% | +$520K |
|
|
AVG
2268
DELISTED
AVG Technologies N.V.
AVG
| $12.2M | ﹤0.01% |
563,893
-19,670
| -3% | -$426K |
|
|
LHCG
2269
DELISTED
LHC Group LLC
LHCG
| $12.2M | ﹤0.01% |
368,984
+347
| +0.1% | +$11.5K |
|
2270
Travere Therapeutics
TVTX
$2.09B
| $12.2M | ﹤0.01% |
507,866
+191,961
| +61% | +$4.6M |
|
|
HVB
2271
DELISTED
HUDSON VY HLDG CORP
HVB
| $12.1M | ﹤0.01% |
474,571
+529
| +0.1% | +$13.5K |
|
|
UAM
2272
DELISTED
Universal American Corp
UAM
| $12.1M | ﹤0.01% |
1,131,482
+63,952
| +6% | +$683K |
|
2273
Clear Channel Outdoor Holdings
CCO
$651M
| $12.1M | ﹤0.01% |
1,191,694
+15,248
| +1% | +$154K |
|
2274
Bank of Marin Bancorp
BMRC
$398M
| $12.1M | ﹤0.01% |
473,606
+1,358
| +0.3% | +$34.6K |
|
|
QLTY
2275
DELISTED
QUALITY DISTR INC FLA
QLTY
| $12M | ﹤0.01% |
1,165,022
+87,881
| +8% | +$908K |
|