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 | |
|---|---|---|---|---|---|---|
2576
Extreme Networks
EXTR
$2.95B
| $7.22M | ﹤0.01% |
2,683,875
-89,329
| -3% | -$240K |
|
|
APIC
2577
DELISTED
Apigee Corporation Common Stock
APIC
| $7.21M | ﹤0.01% |
+726,380
| New | +$7.21M |
|
|
CMLS
2578
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $7.21M | ﹤0.01% |
443,714
-31,573
| -7% | -$513K |
|
|
ELRC
2579
DELISTED
ELECTRO RENT CORP
ELRC
| $7.2M | ﹤0.01% |
662,840
+4,366
| +0.7% | +$47.4K |
|
2580
El Pollo Loco
LOCO
$304M
| $7.2M | ﹤0.01% |
347,451
+97,967
| +39% | +$2.03M |
|
2581
Titan Machinery
TITN
$451M
| $7.19M | ﹤0.01% |
488,389
-29,060
| -6% | -$428K |
|
2582
Harte-Hanks
HHS
$28.2M
| $7.17M | ﹤0.01% |
120,298
-9,054
| -7% | -$540K |
|
2583
First Interstate BancSystem
FIBK
$3.43B
| $7.16M | ﹤0.01% |
258,095
+5,906
| +2% | +$164K |
|
|
SZMK
2584
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $7.15M | ﹤0.01% |
1,007,288
-187,468
| -16% | -$1.33M |
|
2585
ePlus
PLUS
$1.97B
| $7.14M | ﹤0.01% |
372,632
-48,924
| -12% | -$938K |
|
|
RXII
2586
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $7.14M | ﹤0.01% |
4,197,001
-56,437
| -1% | -$95.9K |
|
|
AIQ
2587
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $7.09M | ﹤0.01% |
379,587
+1,714
| +0.5% | +$32K |
|
2588
Fabrinet
FN
$12.8B
| $7.09M | ﹤0.01% |
378,540
-26,071
| -6% | -$488K |
|
|
FNBC
2589
DELISTED
First NBC Bank Holding Company
FNBC
| $7.07M | ﹤0.01% |
196,316
+37,723
| +24% | +$1.36M |
|
|
USAK
2590
DELISTED
USA Truck Inc
USAK
| $7.06M | ﹤0.01% |
332,662
+5,110
| +2% | +$108K |
|
|
ERUS
2591
DELISTED
iShares MSCI Russia ETF
ERUS
| $7.05M | ﹤0.01% |
249,874
+23,507
| +10% | +$663K |
|
2592
Seneca Foods Class A
SENEA
$751M
| $7M | ﹤0.01% |
251,941
-14,475
| -5% | -$402K |
|
|
CNR
2593
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.99M | ﹤0.01% |
463,706
-21,138
| -4% | -$319K |
|
2594
LSI Industries
LYTS
$686M
| $6.99M | ﹤0.01% |
747,877
-126,476
| -14% | -$1.18M |
|
2595
Ceco Environmental
CECO
$1.7B
| $6.98M | ﹤0.01% |
616,331
-28,483
| -4% | -$323K |
|
|
SZYM
2596
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $6.98M | ﹤0.01% |
2,222,597
-86,854
| -4% | -$273K |
|
|
VASC
2597
DELISTED
Vascular Solutions Inc
VASC
| $6.98M | ﹤0.01% |
200,984
+14,537
| +8% | +$505K |
|
2598
Barrett Business Services
BBSI
$1.2B
| $6.96M | ﹤0.01% |
766,548
-42,332
| -5% | -$384K |
|
|
EGL
2599
DELISTED
Engility Holdings, Inc.
EGL
| $6.95M | ﹤0.01% |
276,308
+27,240
| +11% | +$685K |
|
|
ENOC
2600
DELISTED
EnerNOC, Inc.
ENOC
| $6.93M | ﹤0.01% |
714,072
-39,115
| -5% | -$379K |
|