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 | |
|---|---|---|---|---|---|---|
2551
BankFinancial
BFIN
$153M
| $7.66M | ﹤0.01% |
650,594
-29,581
| -4% | -$348K |
|
|
WLH
2552
DELISTED
WILLIAM LYON HOMES
WLH
| $7.66M | ﹤0.01% |
298,395
+46,790
| +19% | +$1.2M |
|
2553
Lesaka Technologies
LSAK
$362M
| $7.65M | ﹤0.01% |
418,641
-36,957
| -8% | -$676K |
|
2554
Wipro
WIT
$29B
| $7.65M | ﹤0.01% |
3,408,603
-4,383,866
| -56% | -$9.84M |
|
2555
STRATTEC Security
STRT
$283M
| $7.64M | ﹤0.01% |
111,192
-6,858
| -6% | -$471K |
|
|
ENIA
2556
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.6M | ﹤0.01% |
890,322
-1,017,425
| -53% | -$8.69M |
|
|
EXAC
2557
DELISTED
Exactech Inc
EXAC
| $7.6M | ﹤0.01% |
364,772
-56,948
| -14% | -$1.19M |
|
|
INWK
2558
DELISTED
InnerWorkings, Inc.
INWK
| $7.59M | ﹤0.01% |
1,137,565
-68,126
| -6% | -$454K |
|
|
AUD
2559
DELISTED
Audacy, Inc.
AUD
| $7.58M | ﹤0.01% |
663,617
-38,887
| -6% | -$444K |
|
|
KMG
2560
DELISTED
KMG Chemicals Inc
KMG
| $7.58M | ﹤0.01% |
297,801
+158,332
| +114% | +$4.03M |
|
|
EMCI
2561
DELISTED
EMC INS Group Inc
EMCI
| $7.56M | ﹤0.01% |
301,734
-3,510
| -1% | -$88K |
|
|
AFOP
2562
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $7.54M | ﹤0.01% |
406,384
-6,781
| -2% | -$126K |
|
2563
Chegg
CHGG
$167M
| $7.53M | ﹤0.01% |
960,388
+34,636
| +4% | +$272K |
|
|
REXX
2564
DELISTED
Rex Energy Corporation
REXX
| $7.51M | ﹤0.01% |
134,391
-5,479
| -4% | -$306K |
|
|
MTSN
2565
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $7.46M | ﹤0.01% |
2,227,897
+474,679
| +27% | +$1.59M |
|
|
BBRG
2566
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $7.44M | ﹤0.01% |
549,251
-69,877
| -11% | -$947K |
|
2567
Flexsteel Industries
FLXS
$258M
| $7.42M | ﹤0.01% |
172,124
-4,825
| -3% | -$208K |
|
|
XENT
2568
DELISTED
Intersect ENT, Inc
XENT
| $7.41M | ﹤0.01% |
258,964
+189,333
| +272% | +$5.42M |
|
2569
Caesars Entertainment
CZR
$5.22B
| $7.4M | ﹤0.01% |
946,423
+466,343
| +97% | +$3.65M |
|
|
DSPG
2570
DELISTED
DSP Group Inc
DSPG
| $7.37M | ﹤0.01% |
713,506
-31,293
| -4% | -$323K |
|
|
SNAK
2571
DELISTED
Inventure Foods, Inc.
SNAK
| $7.33M | ﹤0.01% |
722,469
-40,085
| -5% | -$407K |
|
|
RSYS
2572
DELISTED
Radisys Corp
RSYS
| $7.26M | ﹤0.01% |
2,837,250
+770,911
| +37% | +$1.97M |
|
2573
KVH Industries
KVHI
$119M
| $7.25M | ﹤0.01% |
538,999
-25,507
| -5% | -$343K |
|
2574
Vince Holding
VNCE
$34M
| $7.23M | ﹤0.01% |
60,331
+15,293
| +34% | +$1.83M |
|
2575
Alto Ingredients
ALTO
$91.3M
| $7.22M | ﹤0.01% |
699,995
-52,492
| -7% | -$542K |
|