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 | |
|---|---|---|---|---|---|---|
2301
Shoe Carnival
SCVL
$636M
| $11.6M | ﹤0.01% |
785,702
+11,942
| +2% | +$176K |
|
|
RDEN
2302
DELISTED
ELIZABETH ARDEN INC
RDEN
| $11.6M | ﹤0.01% |
740,790
+2,526
| +0.3% | +$39.4K |
|
2303
NVE Corp
NVEC
$328M
| $11.5M | ﹤0.01% |
167,438
+1,253
| +0.8% | +$86.4K |
|
|
SMRT
2304
DELISTED
Stein Mart Inc
SMRT
| $11.5M | ﹤0.01% |
926,495
+194,883
| +27% | +$2.43M |
|
|
LTXB
2305
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $11.5M | ﹤0.01% |
504,418
+58,757
| +13% | +$1.34M |
|
2306
Stagwell
STGW
$1.35B
| $11.5M | ﹤0.01% |
404,333
-74,606
| -16% | -$2.12M |
|
|
MESG
2307
DELISTED
XURA INC COM (DE)
MESG
| $11.5M | ﹤0.01% |
581,660
+12,793
| +2% | +$252K |
|
2308
Univest Financial
UVSP
$886M
| $11.5M | ﹤0.01% |
578,876
+13,162
| +2% | +$260K |
|
2309
Arrowhead Research
ARWR
$4.11B
| $11.4M | ﹤0.01% |
1,691,213
-739
| -0% | -$5K |
|
2310
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $11.4M | ﹤0.01% |
799,081
+12,696
| +2% | +$181K |
|
|
RDUS
2311
DELISTED
Radius Health, Inc.
RDUS
| $11.4M | ﹤0.01% |
276,848
+144,699
| +109% | +$5.96M |
|
|
ZEP
2312
DELISTED
ZEP INC COM STK (DE)
ZEP
| $11.4M | ﹤0.01% |
668,296
-1,678
| -0.3% | -$28.6K |
|
|
DPLO
2313
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $11.4M | ﹤0.01% |
328,622
+117,101
| +55% | +$4.05M |
|
2314
FreightCar America
RAIL
$162M
| $11.4M | ﹤0.01% |
361,483
-787
| -0.2% | -$24.7K |
|
2315
Daktronics
DAKT
$1.14B
| $11.4M | ﹤0.01% |
1,050,721
-1,782
| -0.2% | -$19.3K |
|
2316
TG Therapeutics
TGTX
$5.1B
| $11.4M | ﹤0.01% |
733,602
+219,161
| +43% | +$3.39M |
|
2317
Camden National
CAC
$684M
| $11.3M | ﹤0.01% |
426,774
+4,830
| +1% | +$128K |
|
|
IMMU
2318
DELISTED
Immunomedics Inc
IMMU
| $11.3M | ﹤0.01% |
2,956,619
-5,512
| -0.2% | -$21.1K |
|
2319
Bristow Group
VTOL
$1.09B
| $11.3M | ﹤0.01% |
271,481
+16,585
| +7% | +$691K |
|
|
BKMU
2320
DELISTED
Bank Mutual Corp
BKMU
| $11.3M | ﹤0.01% |
1,545,630
+7,283
| +0.5% | +$53.3K |
|
2321
Suncor Energy
SU
$50.6B
| $11.3M | ﹤0.01% |
386,737
-230,758
| -37% | -$6.75M |
|
|
TESO
2322
DELISTED
Tesco Corp
TESO
| $11.3M | ﹤0.01% |
994,145
+4,802
| +0.5% | +$54.6K |
|
2323
Plug Power
PLUG
$1.76B
| $11.3M | ﹤0.01% |
4,347,514
+1,090,824
| +33% | +$2.83M |
|
|
UN
2324
DELISTED
Unilever NV New York Registry Shares
UN
| $11.2M | ﹤0.01% |
268,730
| – | – |
|
2325
OceanFirst Financial
OCFC
$1.04B
| $11.2M | ﹤0.01% |
649,433
+4,837
| +0.8% | +$83.5K |
|