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 | |
|---|---|---|---|---|---|---|
2501
Paylocity
PCTY
$9.36B
| $8.61M | ﹤0.01% |
240,213
+94,222
| +65% | +$3.38M |
|
2502
Boot Barn
BOOT
$5.4B
| $8.6M | ﹤0.01% |
268,700
+50,926
| +23% | +$1.63M |
|
|
CCF
2503
DELISTED
Chase Corporation
CCF
| $8.59M | ﹤0.01% |
216,025
-8,861
| -4% | -$352K |
|
|
PGTI
2504
DELISTED
PGT, Inc.
PGTI
| $8.57M | ﹤0.01% |
590,479
+27,307
| +5% | +$396K |
|
|
ATRS
2505
DELISTED
Antares Pharma, Inc.
ATRS
| $8.54M | ﹤0.01% |
4,104,637
+133,219
| +3% | +$277K |
|
|
AXAS
2506
DELISTED
Abraxas Petroleum Corporation
AXAS
| $8.49M | ﹤0.01% |
143,866
-4,477
| -3% | -$264K |
|
|
B
2507
Barrick Mining Corporation
B
$49.5B
| $8.47M | ﹤0.01% |
794,569
-2,151,662
| -73% | -$22.9M |
|
2508
Angi Inc
ANGI
$760M
| $8.43M | ﹤0.01% |
136,917
-5,723
| -4% | -$353K |
|
|
PTVCB
2509
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $8.43M | ﹤0.01% |
366,212
-15,740
| -4% | -$362K |
|
|
ANTH
2510
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $8.4M | ﹤0.01% |
121,828
+39,383
| +48% | +$2.72M |
|
|
CSS
2511
DELISTED
CSS Industries, Inc.
CSS
| $8.38M | ﹤0.01% |
277,053
-14,850
| -5% | -$449K |
|
2512
Casella Waste Systems
CWST
$5.79B
| $8.34M | ﹤0.01% |
1,485,731
-52,790
| -3% | -$296K |
|
|
BBBY
2513
Bed Bath & Beyond, Inc.
BBBY
$596M
| $8.31M | ﹤0.01% |
446,007
-18,335
| -4% | -$342K |
|
|
CUTR
2514
DELISTED
Cutera, Inc.
CUTR
| $8.3M | ﹤0.01% |
536,202
+83,405
| +18% | +$1.29M |
|
2515
AtriCure
ATRC
$1.74B
| $8.29M | ﹤0.01% |
336,241
+25,493
| +8% | +$628K |
|
|
USCR
2516
DELISTED
U S Concrete, Inc.
USCR
| $8.28M | ﹤0.01% |
218,403
+37,841
| +21% | +$1.43M |
|
|
TPLM
2517
DELISTED
Triangle Petroleum Corporation
TPLM
| $8.27M | ﹤0.01% |
1,646,478
-211,305
| -11% | -$1.06M |
|
|
PSIX
2518
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $8.25M | ﹤0.01% |
152,780
-14,740
| -9% | -$796K |
|
2519
Cooper-Standard Automotive
CPS
$667M
| $8.24M | ﹤0.01% |
134,001
-11,119
| -8% | -$683K |
|
2520
Harvard Bioscience
HBIO
$19.7M
| $8.23M | ﹤0.01% |
1,444,524
+107,934
| +8% | +$615K |
|
2521
Civeo
CVEO
$287M
| $8.22M | ﹤0.01% |
223,207
-1,174
| -0.5% | -$43.3K |
|
|
PVA
2522
DELISTED
PENN VIRGINIA CORP
PVA
| $8.21M | ﹤0.01% |
1,873,815
-18,579
| -1% | -$81.4K |
|
2523
Miller Industries
MLR
$455M
| $8.19M | ﹤0.01% |
410,420
+2,580
| +0.6% | +$51.5K |
|
2524
NACCO Industries
NC
$297M
| $8.18M | ﹤0.01% |
589,455
-47,223
| -7% | -$656K |
|
2525
Builders FirstSource
BLDR
$15.8B
| $8.14M | ﹤0.01% |
634,041
+120,783
| +24% | +$1.55M |
|