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 | |
|---|---|---|---|---|---|---|
2601
Pacific Biosciences
PACB
$351M
| $6.92M | ﹤0.01% |
1,202,146
+60,328
| +5% | +$347K |
|
|
BELFB
2602
Bel Fuse Class B
BELFB
$1.79B
| $6.92M | ﹤0.01% |
337,235
-15,419
| -4% | -$316K |
|
2603
Lineage Cell Therapeutics
LCTX
$306M
| $6.91M | ﹤0.01% |
2,359,649
-8,555
| -0.4% | -$25.1K |
|
2604
Western New England Bancorp
WNEB
$250M
| $6.91M | ﹤0.01% |
944,829
+287
| +0% | +$2.1K |
|
2605
Option Care Health
OPCH
$4.62B
| $6.91M | ﹤0.01% |
475,597
-27,113
| -5% | -$394K |
|
2606
Monarch Casino & Resort
MCRI
$1.9B
| $6.9M | ﹤0.01% |
335,725
-13,853
| -4% | -$285K |
|
|
CBR
2607
DELISTED
CIBER Inc.
CBR
| $6.9M | ﹤0.01% |
1,998,917
-185,064
| -8% | -$638K |
|
|
ACGN
2608
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $6.88M | ﹤0.01% |
13,651
-646
| -5% | -$326K |
|
|
AREX
2609
DELISTED
Approach Resources Inc.
AREX
| $6.88M | ﹤0.01% |
1,004,160
-17,792
| -2% | -$122K |
|
2610
Assembly Biosciences
ASMB
$173M
| $6.87M | ﹤0.01% |
29,716
+7,359
| +33% | +$1.7M |
|
2611
iShares US Real Estate ETF
IYR
$3.65B
| $6.87M | ﹤0.01% |
96,284
-12,724
| -12% | -$907K |
|
2612
Liquidity Services
LQDT
$849M
| $6.86M | ﹤0.01% |
712,529
-43,143
| -6% | -$415K |
|
2613
Vishay Precision Group
VPG
$416M
| $6.86M | ﹤0.01% |
455,482
-39,648
| -8% | -$597K |
|
2614
Kopin
KOPN
$412M
| $6.85M | ﹤0.01% |
1,985,652
-85,312
| -4% | -$294K |
|
|
HABT
2615
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $6.84M | ﹤0.01% |
218,608
+108,320
| +98% | +$3.39M |
|
|
AEPI
2616
DELISTED
AEP Industries Inc
AEPI
| $6.83M | ﹤0.01% |
123,799
-6,602
| -5% | -$364K |
|
|
SHOS
2617
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $6.83M | ﹤0.01% |
719,019
+287,623
| +67% | +$2.73M |
|
2618
FreightCar America
RAIL
$162M
| $6.83M | ﹤0.01% |
326,980
-34,503
| -10% | -$720K |
|
|
VSLR
2619
DELISTED
VIVINT SOLAR, INC.
VSLR
| $6.82M | ﹤0.01% |
560,619
-700
| -0.1% | -$8.52K |
|
|
CZR
2620
DELISTED
Caesars Entertainment Corporation
CZR
| $6.81M | ﹤0.01% |
1,112,840
-69,603
| -6% | -$426K |
|
|
WILN
2621
DELISTED
Wi-LAN Inc.
WILN
| $6.77M | ﹤0.01% |
2,917,252
+864,098
| +42% | +$2M |
|
|
BKI
2622
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.75M | ﹤0.01% |
+218,657
| New | +$6.75M |
|
|
OME
2623
DELISTED
Omega Protein
OME
| $6.74M | ﹤0.01% |
489,865
-93,063
| -16% | -$1.28M |
|
2624
Moelis & Co
MC
$5.54B
| $6.72M | ﹤0.01% |
234,140
+121,928
| +109% | +$3.5M |
|
2625
ServisFirst Bancshares
SFBS
$4.57B
| $6.72M | ﹤0.01% |
357,492
+287,962
| +414% | +$5.41M |
|