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 | |
|---|---|---|---|---|---|---|
|
AY
2426
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.41M | ﹤0.01% |
278,565
-33,583
| -11% | -$1.13M |
|
2427
Provident Financial
PROV
$103M
| $9.41M | ﹤0.01% |
588,372
-6,778
| -1% | -$108K |
|
|
CMLS
2428
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $9.39M | ﹤0.01% |
475,287
-474
| -0.1% | -$9.37K |
|
|
LADR
2429
Ladder Capital
LADR
$1.48B
| $9.39M | ﹤0.01% |
631,876
+4,386
| +0.7% | +$65.1K |
|
|
POZN
2430
DELISTED
POZEN INC
POZN
| $9.35M | ﹤0.01% |
1,211,320
-114,716
| -9% | -$886K |
|
|
TPLM
2431
DELISTED
Triangle Petroleum Corporation
TPLM
| $9.35M | ﹤0.01% |
1,857,783
+606,799
| +49% | +$3.05M |
|
2432
The Bancorp
TBBK
$3.5B
| $9.32M | ﹤0.01% |
1,032,190
+1,858
| +0.2% | +$16.8K |
|
|
PHX
2433
DELISTED
PHX Minerals
PHX
| $9.32M | ﹤0.01% |
470,687
-1,117
| -0.2% | -$22.1K |
|
|
MN
2434
DELISTED
MANNING & NAPIER, INC.
MN
| $9.31M | ﹤0.01% |
715,920
-18,216
| -2% | -$237K |
|
|
FBC
2435
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.31M | ﹤0.01% |
641,619
+2,233
| +0.3% | +$32.4K |
|
|
BBBY
2436
Bed Bath & Beyond, Inc.
BBBY
$596M
| $9.3M | ﹤0.01% |
464,342
+15,628
| +3% | +$313K |
|
|
UNIS
2437
DELISTED
Unilife Corporation
UNIS
| $9.28M | ﹤0.01% |
231,408
+87,888
| +61% | +$3.52M |
|
|
HPTX
2438
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $9.25M | ﹤0.01% |
201,568
-9,805
| -5% | -$450K |
|
|
UMH
2439
UMH Properties
UMH
$1.29B
| $9.25M | ﹤0.01% |
918,665
+67,670
| +8% | +$681K |
|
|
STBZ
2440
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $9.22M | ﹤0.01% |
439,240
-164,372
| -27% | -$3.45M |
|
|
CTIC
2441
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $9.21M | ﹤0.01% |
508,996
+2,593
| +0.5% | +$46.9K |
|
|
IMBI
2442
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $9.19M | ﹤0.01% |
136,945
+818
| +0.6% | +$54.9K |
|
2443
ePlus
PLUS
$1.97B
| $9.16M | ﹤0.01% |
421,556
+124,184
| +42% | +$2.7M |
|
2444
Global Indemnity Group
GBLI
$428M
| $9.14M | ﹤0.01% |
329,285
+163
| +0% | +$4.52K |
|
|
BBRG
2445
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $9.1M | ﹤0.01% |
619,128
-12,709
| -2% | -$187K |
|
|
SGYP
2446
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $9.09M | ﹤0.01% |
1,966,535
+713,752
| +57% | +$3.3M |
|
|
USAK
2447
DELISTED
USA Truck Inc
USAK
| $9.07M | ﹤0.01% |
327,552
+14,125
| +5% | +$391K |
|
2448
Vicor
VICR
$2.28B
| $9.07M | ﹤0.01% |
596,584
-857
| -0.1% | -$13K |
|
2449
Republic Bancorp
RBCAA
$1.48B
| $9.05M | ﹤0.01% |
365,878
+341
| +0.1% | +$8.43K |
|
|
CUDA
2450
DELISTED
Barracuda Networks, Inc.
CUDA
| $9.04M | ﹤0.01% |
235,080
+109,908
| +88% | +$4.23M |
|