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 | |
|---|---|---|---|---|---|---|
2451
Covenant Logistics
CVLG
$576M
| $9.03M | ﹤0.01% |
544,554
-159,148
| -23% | -$2.64M |
|
|
CBR
2452
DELISTED
CIBER Inc.
CBR
| $9M | ﹤0.01% |
2,183,981
-107,225
| -5% | -$442K |
|
|
PTVCB
2453
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $8.96M | ﹤0.01% |
381,952
+5,828
| +2% | +$137K |
|
|
MTEM
2454
DELISTED
Molecular Templates, Inc.
MTEM
| $8.96M | ﹤0.01% |
13,373
+278
| +2% | +$186K |
|
|
CLD
2455
DELISTED
Cloud Peak Energy Inc
CLD
| $8.94M | ﹤0.01% |
1,535,756
+15,631
| +1% | +$91K |
|
2456
BankFinancial
BFIN
$153M
| $8.94M | ﹤0.01% |
680,175
+4,862
| +0.7% | +$63.9K |
|
|
DSPG
2457
DELISTED
DSP Group Inc
DSPG
| $8.92M | ﹤0.01% |
744,799
-1,552
| -0.2% | -$18.6K |
|
|
CWEI
2458
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $8.91M | ﹤0.01% |
176,027
-123
| -0.1% | -$6.23K |
|
2459
Option Care Health
OPCH
$4.62B
| $8.91M | ﹤0.01% |
502,710
+11,885
| +2% | +$211K |
|
2460
Banco Santander Chile
BSAC
$12.1B
| $8.9M | ﹤0.01% |
410,608
-215,418
| -34% | -$4.67M |
|
2461
Citizens & Northern Corp
CZNC
$311M
| $8.85M | ﹤0.01% |
438,688
+9,622
| +2% | +$194K |
|
2462
Kratos Defense & Security Solutions
KTOS
$11.7B
| $8.83M | ﹤0.01% |
1,596,644
-1,535
| -0.1% | -$8.49K |
|
2463
Adverum Biotechnologies
ADVM
$63.4M
| $8.83M | ﹤0.01% |
21,784
+12,764
| +142% | +$5.17M |
|
|
RRTS
2464
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $8.82M | ﹤0.01% |
13,965
+2,172
| +18% | +$1.37M |
|
2465
Stoneridge
SRI
$228M
| $8.81M | ﹤0.01% |
780,314
-5,978
| -0.8% | -$67.5K |
|
|
CSS
2466
DELISTED
CSS Industries, Inc.
CSS
| $8.8M | ﹤0.01% |
291,903
+4,692
| +2% | +$141K |
|
2467
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $8.77M | ﹤0.01% |
449,610
+187,634
| +72% | +$3.66M |
|
2468
Extreme Networks
EXTR
$2.95B
| $8.76M | ﹤0.01% |
2,773,204
+51,873
| +2% | +$164K |
|
2469
Thermon Group Holdings
THR
$844M
| $8.74M | ﹤0.01% |
363,213
+22,894
| +7% | +$551K |
|
|
SGI
2470
DELISTED
Silicon Graphics Intl.
SGI
| $8.73M | ﹤0.01% |
1,004,871
-3,227
| -0.3% | -$28K |
|
|
BBOX
2471
DELISTED
Black Box Corp
BBOX
| $8.73M | ﹤0.01% |
416,910
+2,076
| +0.5% | +$43.5K |
|
2472
STRATTEC Security
STRT
$283M
| $8.72M | ﹤0.01% |
118,050
-48
| -0% | -$3.54K |
|
|
VWR
2473
DELISTED
VWR Corporation
VWR
| $8.72M | ﹤0.01% |
335,338
+76,789
| +30% | +$2M |
|
|
KBAL
2474
DELISTED
Kimball International
KBAL
| $8.7M | ﹤0.01% |
829,877
+7,093
| +0.9% | +$74.3K |
|
2475
Axcelis
ACLS
$2.69B
| $8.67M | ﹤0.01% |
911,149
-3,078
| -0.3% | -$29.3K |
|