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 | |
|---|---|---|---|---|---|---|
|
UNTD
2526
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $8.14M | ﹤0.01% |
519,480
+102,037
| +24% | +$1.6M |
|
|
NGHC
2527
DELISTED
National General Holdings Corp
NGHC
| $8.14M | ﹤0.01% |
390,526
-860
| -0.2% | -$17.9K |
|
2528
Freshpet
FRPT
$2.67B
| $8.1M | ﹤0.01% |
435,487
+121,788
| +39% | +$2.27M |
|
2529
Powell Industries
POWL
$3.47B
| $8.06M | ﹤0.01% |
229,196
-17,767
| -7% | -$625K |
|
|
ALR
2530
DELISTED
AlerisLife Inc. Common Stock
ALR
| $8.04M | ﹤0.01% |
167,396
-24,474
| -13% | -$1.17M |
|
|
FMSA
2531
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $8.04M | ﹤0.01% |
981,030
+145,850
| +17% | +$1.19M |
|
|
MGI
2532
DELISTED
MoneyGram International, Inc. New
MGI
| $8.02M | ﹤0.01% |
873,106
-42,335
| -5% | -$389K |
|
|
UCFC
2533
DELISTED
United Community Financial Corp
UCFC
| $7.98M | ﹤0.01% |
1,491,563
-47,202
| -3% | -$253K |
|
|
VVUS
2534
DELISTED
Vivus Inc
VVUS
| $7.95M | ﹤0.01% |
336,963
+9,181
| +3% | +$217K |
|
|
SNMX
2535
DELISTED
Senomyx, Inc.
SNMX
| $7.93M | ﹤0.01% |
1,479,683
-51,881
| -3% | -$278K |
|
|
CVT
2536
DELISTED
CVENT, INC.
CVT
| $7.93M | ﹤0.01% |
307,627
+52,253
| +20% | +$1.35M |
|
|
FDML
2537
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $7.91M | ﹤0.01% |
696,760
-83,046
| -11% | -$943K |
|
|
CDMO
2538
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $7.89M | ﹤0.01% |
860,255
-21,657
| -2% | -$199K |
|
2539
Peapack-Gladstone Financial
PGC
$517M
| $7.89M | ﹤0.01% |
354,990
-2,472
| -0.7% | -$54.9K |
|
|
TLMR
2540
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $7.87M | ﹤0.01% |
470,101
+254,655
| +118% | +$4.27M |
|
|
MBVT
2541
DELISTED
Merchants Bancshares Inc
MBVT
| $7.87M | ﹤0.01% |
238,031
-7,277
| -3% | -$241K |
|
|
PETX
2542
DELISTED
Aratana Therapeutics, Inc.
PETX
| $7.85M | ﹤0.01% |
518,824
+16,818
| +3% | +$254K |
|
2543
SFL Corp
SFL
$1.06B
| $7.84M | ﹤0.01% |
480,363
-103,651
| -18% | -$1.69M |
|
2544
Argan
AGX
$3.18B
| $7.83M | ﹤0.01% |
194,182
-33,952
| -15% | -$1.37M |
|
|
BBOX
2545
DELISTED
Black Box Corp
BBOX
| $7.81M | ﹤0.01% |
390,303
-26,607
| -6% | -$532K |
|
2546
Larimar Therapeutics
LRMR
$336M
| $7.75M | ﹤0.01% |
18,657
+8,177
| +78% | +$3.4M |
|
2547
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.75M | ﹤0.01% |
37,638
+15,694
| +72% | +$3.23M |
|
|
LGTY
2548
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.73M | ﹤0.01% |
813,462
-30,142
| -4% | -$286K |
|
2549
Geospace Technologies
GEOS
$209M
| $7.7M | ﹤0.01% |
333,905
-22,316
| -6% | -$514K |
|
|
CLMS
2550
DELISTED
Calamos Asset Management, Inc.
CLMS
| $7.67M | ﹤0.01% |
625,745
+18,780
| +3% | +$230K |
|