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 | |
|---|---|---|---|---|---|---|
|
MR
2626
DELISTED
Montage Resources Corporation Common Stock
MR
| $6.71M | ﹤0.01% |
85,028
+6,204
| +8% | +$490K |
|
|
AERI
2627
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $6.71M | ﹤0.01% |
379,981
+66,770
| +21% | +$1.18M |
|
|
GST
2628
DELISTED
Gastar Exploration Inc.
GST
| $6.7M | ﹤0.01% |
2,169,380
+9,440
| +0.4% | +$29.2K |
|
|
OCLR
2629
DELISTED
Oclaro Inc.
OCLR
| $6.69M | ﹤0.01% |
2,960,442
-86,615
| -3% | -$196K |
|
2630
FuelCell Energy
FCEL
$222M
| $6.65M | ﹤0.01% |
1,577
-17
| -1% | -$71.7K |
|
2631
Patrick Industries
PATK
$3.67B
| $6.65M | ﹤0.01% |
393,383
+26,601
| +7% | +$450K |
|
|
GLOG
2632
DELISTED
GASLOG LTD
GLOG
| $6.65M | ﹤0.01% |
333,470
-72,363
| -18% | -$1.44M |
|
2633
Destination XL Group
DXLG
$80.3M
| $6.65M | ﹤0.01% |
1,326,550
-59,422
| -4% | -$298K |
|
2634
Stagwell
STGW
$1.35B
| $6.63M | ﹤0.01% |
336,578
-67,755
| -17% | -$1.33M |
|
2635
Big 5 Sporting Goods
BGFV
$32.8M
| $6.62M | ﹤0.01% |
465,518
-27,773
| -6% | -$395K |
|
|
MSO
2636
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $6.61M | ﹤0.01% |
1,059,392
-35,657
| -3% | -$223K |
|
|
RGLS
2637
DELISTED
Regulus Therapeutics
RGLS
| $6.6M | ﹤0.01% |
5,019
+962
| +24% | +$1.27M |
|
|
OTIC
2638
DELISTED
Otonomy, Inc.
OTIC
| $6.59M | ﹤0.01% |
286,573
+60,815
| +27% | +$1.4M |
|
|
FFKT
2639
DELISTED
Farmers Capital Bank Corp
FFKT
| $6.59M | ﹤0.01% |
231,620
+41,213
| +22% | +$1.17M |
|
2640
Digi International
DGII
$1.33B
| $6.58M | ﹤0.01% |
689,187
-36,157
| -5% | -$345K |
|
|
MN
2641
DELISTED
MANNING & NAPIER, INC.
MN
| $6.57M | ﹤0.01% |
658,838
-57,082
| -8% | -$569K |
|
|
EXXI
2642
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $6.54M | ﹤0.01% |
2,487,413
-174,146
| -7% | -$458K |
|
|
QADA
2643
DELISTED
QAD Inc.
QADA
| $6.54M | ﹤0.01% |
247,495
+18,818
| +8% | +$497K |
|
2644
MGP Ingredients
MGPI
$596M
| $6.54M | ﹤0.01% |
388,755
+66,319
| +21% | +$1.12M |
|
|
PTX
2645
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $6.52M | ﹤0.01% |
110,165
+5,950
| +6% | +$352K |
|
|
AMNB
2646
DELISTED
American National Bankshares Inc
AMNB
| $6.52M | ﹤0.01% |
273,621
-7,771
| -3% | -$185K |
|
|
RVNC
2647
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.51M | ﹤0.01% |
203,507
+104,776
| +106% | +$3.35M |
|
2648
BBVA Argentina
BBAR
$1.84B
| $6.49M | ﹤0.01% |
408,568
-8,697
| -2% | -$138K |
|
2649
Vicor
VICR
$2.28B
| $6.48M | ﹤0.01% |
531,285
-65,299
| -11% | -$796K |
|
|
VIVS
2650
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $6.47M | ﹤0.01% |
7,149
+140
| +2% | +$127K |
|