BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+0.33%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$622B
AUM Growth
-$20.6B
(-3.2%)
Cap. Flow
-$17B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
4,051
New
180
Increased
1,110
Reduced
2,382
Closed
125
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$487M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$255M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$223M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$222M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$182M |
Top Sells
| 1 |
Apple
AAPL
|
+$752M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$662M |
| 3 |
Microsoft
MSFT
|
+$474M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$396M |
| 5 |
JPMorgan Chase
JPM
|
+$366M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Financials | 14.68% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YELL
2476
DELISTED
Yellow Corporation Common Stock
YELL
| $8.94M | ﹤0.01% |
688,956
-38,427
| -5% | -$499K |
|
2477
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $8.92M | ﹤0.01% |
444,896
+102,939
| +30% | +$2.06M |
|
|
GNBC
2478
DELISTED
Green Bancorp, Inc
GNBC
| $8.92M | ﹤0.01% |
580,590
+117,940
| +25% | +$1.81M |
|
|
ARII
2479
DELISTED
American Railcar Industries, Inc.
ARII
| $8.92M | ﹤0.01% |
183,350
+49,623
| +37% | +$2.41M |
|
2480
Global Indemnity Group
GBLI
$428M
| $8.92M | ﹤0.01% |
317,534
-11,751
| -4% | -$330K |
|
2481
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $8.92M | ﹤0.01% |
130,163
-94,909
| -42% | -$6.5M |
|
2482
Hovnanian Enterprises
HOV
$895M
| $8.9M | ﹤0.01% |
133,855
-6,837
| -5% | -$455K |
|
2483
PC Connection
CNXN
$1.6B
| $8.88M | ﹤0.01% |
358,976
-12,794
| -3% | -$317K |
|
|
PERY
2484
DELISTED
Perry Ellis International Inc
PERY
| $8.84M | ﹤0.01% |
371,754
+5,693
| +2% | +$135K |
|
|
EPZM
2485
DELISTED
Epizyme, Inc
EPZM
| $8.82M | ﹤0.01% |
367,531
+173,836
| +90% | +$4.17M |
|
|
AAIC
2486
DELISTED
Arlington Asset Investment Corp.
AAIC
| $8.81M | ﹤0.01% |
450,484
-31,928
| -7% | -$624K |
|
|
PFSW
2487
DELISTED
PFSweb, Inc.
PFSW
| $8.81M | ﹤0.01% |
635,498
+53,790
| +9% | +$746K |
|
|
ASEI
2488
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $8.8M | ﹤0.01% |
200,833
-12,496
| -6% | -$547K |
|
2489
Stoneridge
SRI
$228M
| $8.8M | ﹤0.01% |
751,105
-29,209
| -4% | -$342K |
|
2490
Franklin Covey
FC
$240M
| $8.78M | ﹤0.01% |
432,461
-16,962
| -4% | -$344K |
|
2491
Citizens & Northern Corp
CZNC
$311M
| $8.76M | ﹤0.01% |
426,199
-12,489
| -3% | -$257K |
|
|
SD
2492
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $8.76M | ﹤0.01% |
9,983,840
-823,284
| -8% | -$722K |
|
|
MTEM
2493
DELISTED
Molecular Templates, Inc.
MTEM
| $8.75M | ﹤0.01% |
13,119
-254
| -2% | -$169K |
|
2494
Phibro Animal Health
PAHC
$1.61B
| $8.74M | ﹤0.01% |
224,493
+19,886
| +10% | +$774K |
|
2495
1-800-Flowers.com
FLWS
$343M
| $8.73M | ﹤0.01% |
834,862
-164,005
| -16% | -$1.72M |
|
2496
Inogen
INGN
$231M
| $8.72M | ﹤0.01% |
195,591
+134,241
| +219% | +$5.99M |
|
2497
Insteel Industries
IIIN
$749M
| $8.72M | ﹤0.01% |
466,220
-22,179
| -5% | -$415K |
|
2498
ICICI Bank
IBN
$115B
| $8.7M | ﹤0.01% |
918,726
-534,097
| -37% | -$5.06M |
|
|
LXFT
2499
DELISTED
Luxoft Holding, Inc.
LXFT
| $8.7M | ﹤0.01% |
153,904
+57,430
| +60% | +$3.25M |
|
2500
Shake Shack
SHAK
$4.06B
| $8.67M | ﹤0.01% |
143,769
+4,750
| +3% | +$286K |
|