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 | |
|---|---|---|---|---|---|---|
|
OSIR
2326
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $11.2M | ﹤0.01% |
637,242
+9,100
| +1% | +$160K |
|
|
EGIO
2327
DELISTED
Edgio, Inc. Common Stock
EGIO
| $11.2M | ﹤0.01% |
77,113
-2,363
| -3% | -$343K |
|
|
RDS.A
2328
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.2M | ﹤0.01% |
187,388
+28,720
| +18% | +$1.71M |
|
|
CBPX
2329
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $11.2M | ﹤0.01% |
494,094
+373,280
| +309% | +$8.43M |
|
|
PTX
2330
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $11.1M | ﹤0.01% |
104,215
+6,954
| +7% | +$743K |
|
|
XLRN
2331
DELISTED
Acceleron Pharma Inc.
XLRN
| $11.1M | ﹤0.01% |
292,281
+85,361
| +41% | +$3.25M |
|
|
HK
2332
DELISTED
Halcon Resources Corporation
HK
| $11.1M | ﹤0.01% |
41,893
+120
| +0.3% | +$31.9K |
|
2333
First Bancorp
FBNC
$2.29B
| $11.1M | ﹤0.01% |
631,884
+4,252
| +0.7% | +$74.7K |
|
|
XOOM
2334
DELISTED
XOOM CORP COM
XOOM
| $11M | ﹤0.01% |
752,153
+233,731
| +45% | +$3.43M |
|
|
ITCI
2335
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11M | ﹤0.01% |
460,724
+275,467
| +149% | +$6.58M |
|
2336
iShares Russell 1000 Value ETF
IWD
$63.8B
| $11M | ﹤0.01% |
106,599
-141,918
| -57% | -$14.6M |
|
|
RDUS
2337
DELISTED
Radius Recycling
RDUS
| $11M | ﹤0.01% |
691,491
+12,402
| +2% | +$197K |
|
2338
Culp
CULP
$59.5M
| $11M | ﹤0.01% |
409,855
+25,585
| +7% | +$684K |
|
|
NILE
2339
DELISTED
Blue Nile, Inc.
NILE
| $11M | ﹤0.01% |
344,352
+4,151
| +1% | +$132K |
|
2340
iShares MSCI Chile ETF
ECH
$713M
| $11M | ﹤0.01% |
272,002
+9,394
| +4% | +$378K |
|
2341
Financial Institutions
FISI
$545M
| $10.9M | ﹤0.01% |
476,883
+27,671
| +6% | +$635K |
|
2342
Peoples Bancorp
PEBO
$1.08B
| $10.9M | ﹤0.01% |
462,466
+54,610
| +13% | +$1.29M |
|
2343
Pathward Financial
CASH
$1.72B
| $10.9M | ﹤0.01% |
825,360
+661,425
| +403% | +$8.76M |
|
2344
B2Gold
BTG
$5.94B
| $10.9M | ﹤0.01% |
7,185,487
+234,049
| +3% | +$356K |
|
2345
Walker & Dunlop
WD
$2.93B
| $10.9M | ﹤0.01% |
614,648
+62,172
| +11% | +$1.1M |
|
|
EXAC
2346
DELISTED
Exactech Inc
EXAC
| $10.8M | ﹤0.01% |
421,720
-8,934
| -2% | -$229K |
|
2347
Wayfair
W
$11.4B
| $10.8M | ﹤0.01% |
335,652
+101,205
| +43% | +$3.25M |
|
|
RT
2348
DELISTED
Ruby Tuesday Georgia
RT
| $10.8M | ﹤0.01% |
1,793,569
+24,300
| +1% | +$146K |
|
|
PSIX
2349
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $10.8M | ﹤0.01% |
167,520
+636
| +0.4% | +$40.9K |
|
2350
Clean Energy Fuels
CLNE
$526M
| $10.8M | ﹤0.01% |
2,017,412
+19,448
| +1% | +$104K |
|