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 | |
|---|---|---|---|---|---|---|
|
FRP
2276
DELISTED
Fairpoint Communications, Inc.
FRP
| $12M | ﹤0.01% |
683,634
-2,571
| -0.4% | -$45.3K |
|
|
WWE
2277
DELISTED
World Wrestling Entertainment
WWE
| $12M | ﹤0.01% |
857,089
+310
| +0% | +$4.34K |
|
2278
Hawkins
HWKN
$3.62B
| $12M | ﹤0.01% |
631,190
+1,970
| +0.3% | +$37.4K |
|
2279
Rockwell Medical
RMTI
$55.8M
| $12M | ﹤0.01% |
99,687
+34,859
| +54% | +$4.19M |
|
2280
Forrester Research
FORR
$195M
| $11.9M | ﹤0.01% |
323,629
-1,636
| -0.5% | -$60.2K |
|
|
MBLY
2281
DELISTED
Mobileye N.V.
MBLY
| $11.9M | ﹤0.01% |
282,563
+165,415
| +141% | +$6.95M |
|
|
AFAM
2282
DELISTED
Almost Family Inc
AFAM
| $11.8M | ﹤0.01% |
264,863
-534
| -0.2% | -$23.9K |
|
|
BBG
2283
DELISTED
Bill Barrett Corp
BBG
| $11.8M | ﹤0.01% |
1,425,822
+31,194
| +2% | +$259K |
|
|
GTI
2284
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $11.8M | ﹤0.01% |
3,041,591
+30,362
| +1% | +$118K |
|
2285
1-800-Flowers.com
FLWS
$343M
| $11.8M | ﹤0.01% |
998,867
+685,101
| +218% | +$8.11M |
|
|
GOOD
2286
Gladstone Commercial Corp
GOOD
$608M
| $11.8M | ﹤0.01% |
631,495
+73,608
| +13% | +$1.37M |
|
|
OMN
2287
DELISTED
OMNOVA Solutions Inc.
OMN
| $11.7M | ﹤0.01% |
1,377,338
-1,260
| -0.1% | -$10.7K |
|
|
RTEC
2288
DELISTED
Rudolph Technologies Inc
RTEC
| $11.7M | ﹤0.01% |
1,064,270
-5,586
| -0.5% | -$61.6K |
|
|
AGEN
2289
Agenus
AGEN
$143M
| $11.7M | ﹤0.01% |
116,458
+60
| +0.1% | +$6.04K |
|
|
VRTV
2290
DELISTED
VERITIV CORPORATION
VRTV
| $11.7M | ﹤0.01% |
265,425
-41,525
| -14% | -$1.83M |
|
2291
CorVel
CRVL
$4.39B
| $11.7M | ﹤0.01% |
1,021,029
-131,376
| -11% | -$1.51M |
|
2292
Tejon Ranch
TRC
$448M
| $11.7M | ﹤0.01% |
455,688
+12,830
| +3% | +$329K |
|
|
OKSB
2293
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $11.7M | ﹤0.01% |
656,352
+6,207
| +1% | +$110K |
|
|
PHIIK
2294
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $11.7M | ﹤0.01% |
388,114
+91
| +0% | +$2.74K |
|
2295
Rigel Pharmaceuticals
RIGL
$681M
| $11.7M | ﹤0.01% |
326,913
+371
| +0.1% | +$13.2K |
|
|
AAIC
2296
DELISTED
Arlington Asset Investment Corp.
AAIC
| $11.6M | ﹤0.01% |
482,412
-2,949
| -0.6% | -$71K |
|
2297
CBIZ
CBZ
$3.01B
| $11.6M | ﹤0.01% |
1,243,679
-3,314
| -0.3% | -$30.9K |
|
|
IXYS
2298
DELISTED
IXYS Corp
IXYS
| $11.6M | ﹤0.01% |
941,403
+10,173
| +1% | +$125K |
|
2299
IDT Corp
IDT
$1.67B
| $11.6M | ﹤0.01% |
924,714
-6,505
| -0.7% | -$81.5K |
|
|
STFC
2300
DELISTED
State Auto Financial Corp
STFC
| $11.6M | ﹤0.01% |
476,426
+10,705
| +2% | +$260K |
|