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 | |
|---|---|---|---|---|---|---|
|
OB
2376
DELISTED
Onebeacon Insurance Group Ltd
OB
| $10.3M | ﹤0.01% |
678,922
+24,427
| +4% | +$372K |
|
2377
Great Lakes Dredge & Dock
GLDD
$821M
| $10.3M | ﹤0.01% |
1,716,393
+89,385
| +5% | +$537K |
|
2378
Koppers
KOP
$567M
| $10.3M | ﹤0.01% |
522,891
+6,341
| +1% | +$125K |
|
2379
Inovio Pharmaceuticals
INO
$126M
| $10.3M | ﹤0.01% |
104,907
+28,048
| +36% | +$2.75M |
|
|
LDR
2380
DELISTED
Landauer Inc
LDR
| $10.2M | ﹤0.01% |
291,113
+11,815
| +4% | +$415K |
|
2381
National Beverage
FIZZ
$3.67B
| $10.2M | ﹤0.01% |
837,808
+9,992
| +1% | +$122K |
|
2382
AMC Entertainment Holdings
AMC
$1.44B
| $10.1M | ﹤0.01% |
28,508
+5,123
| +22% | +$1.82M |
|
2383
Harte-Hanks
HHS
$28.3M
| $10.1M | ﹤0.01% |
129,352
-48,847
| -27% | -$3.81M |
|
2384
Xoma
XOMA
$452M
| $10.1M | ﹤0.01% |
138,201
+1,241
| +0.9% | +$90.3K |
|
2385
VSE Corp
VSEC
$3.4B
| $10M | ﹤0.01% |
244,340
-394
| -0.2% | -$16.1K |
|
2386
Miller Industries
MLR
$455M
| $9.99M | ﹤0.01% |
407,840
+3,915
| +1% | +$95.9K |
|
|
GIMO
2387
DELISTED
Gigamon Inc.
GIMO
| $9.97M | ﹤0.01% |
469,596
+160,228
| +52% | +$3.4M |
|
|
ARPI
2388
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $9.95M | ﹤0.01% |
553,030
+60,500
| +12% | +$1.09M |
|
2389
ASE Group
ASX
$24B
| $9.95M | ﹤0.01% |
1,381,690
+464,391
| +51% | +$3.34M |
|
2390
Cytokinetics
CYTK
$6.12B
| $9.94M | ﹤0.01% |
1,466,439
+488
| +0% | +$3.31K |
|
2391
Enanta Pharmaceuticals
ENTA
$177M
| $9.94M | ﹤0.01% |
324,645
+155,786
| +92% | +$4.77M |
|
|
MCF
2392
DELISTED
Contango Oil & Gas Co.
MCF
| $9.92M | ﹤0.01% |
450,814
+7,914
| +2% | +$174K |
|
|
FPRX
2393
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $9.9M | ﹤0.01% |
433,276
+164,846
| +61% | +$3.77M |
|
|
SCNB
2394
DELISTED
Suffolk Bancorp
SCNB
| $9.9M | ﹤0.01% |
416,594
+2,313
| +0.6% | +$55K |
|
|
AUO
2395
DELISTED
AU Optronics Corp
AUO
| $9.86M | ﹤0.01% |
1,968,239
+1,770,772
| +897% | +$8.87M |
|
|
LMOS
2396
DELISTED
Lumos Networks Corp
LMOS
| $9.85M | ﹤0.01% |
645,366
+41,055
| +7% | +$626K |
|
|
CCF
2397
DELISTED
Chase Corporation
CCF
| $9.83M | ﹤0.01% |
224,886
+3,004
| +1% | +$131K |
|
|
AERI
2398
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $9.82M | ﹤0.01% |
313,211
+127,143
| +68% | +$3.98M |
|
2399
National Presto Industries
NPK
$802M
| $9.8M | ﹤0.01% |
154,639
+11,641
| +8% | +$738K |
|
2400
Entravision Communication
EVC
$226M
| $9.75M | ﹤0.01% |
1,539,706
-3,623
| -0.2% | -$22.9K |
|