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 | |
|---|---|---|---|---|---|---|
2651
Dawson Geophysical
DWSN
$49.2M
| $6.44M | ﹤0.01% |
1,437,678
+520,019
| +57% | +$2.33M |
|
|
SHOR
2652
DELISTED
ShoreTel, Inc.
SHOR
| $6.43M | ﹤0.01% |
947,886
+62,994
| +7% | +$427K |
|
2653
FRP Holdings
FRPH
$483M
| $6.42M | ﹤0.01% |
395,852
-18,726
| -5% | -$304K |
|
|
GLF
2654
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $6.41M | ﹤0.01% |
552,352
-77,147
| -12% | -$895K |
|
|
LADR
2655
Ladder Capital
LADR
$1.48B
| $6.4M | ﹤0.01% |
459,305
-172,571
| -27% | -$2.4M |
|
2656
TrueCar
TRUE
$215M
| $6.39M | ﹤0.01% |
533,009
+301,146
| +130% | +$3.61M |
|
2657
Independent Bank Corp
IBCP
$657M
| $6.38M | ﹤0.01% |
470,345
-32,329
| -6% | -$438K |
|
|
DFRG
2658
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.35M | ﹤0.01% |
340,680
+30,878
| +10% | +$575K |
|
2659
Canadian Natural Resources
CNQ
$64.9B
| $6.34M | ﹤0.01% |
483,005
-1,148,525
| -70% | -$15.1M |
|
|
LDL
2660
DELISTED
Lydall, Inc.
LDL
| $6.34M | ﹤0.01% |
214,477
-13,855
| -6% | -$410K |
|
2661
Center Bancorp
CNOB
$1.26B
| $6.33M | ﹤0.01% |
294,041
+44,475
| +18% | +$958K |
|
2662
Banc of California
BANC
$2.62B
| $6.32M | ﹤0.01% |
459,301
+117,228
| +34% | +$1.61M |
|
2663
Capital City Bank Group
CCBG
$739M
| $6.31M | ﹤0.01% |
413,480
-17,743
| -4% | -$271K |
|
|
KEG
2664
DELISTED
KEY ENERGY SERVICES INC
KEG
| $6.3M | ﹤0.01% |
3,501,893
-192,112
| -5% | -$346K |
|
|
SSRG
2665
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $6.29M | ﹤0.01% |
721,312
-38,826
| -5% | -$339K |
|
2666
Heritage Commerce
HTBK
$624M
| $6.26M | ﹤0.01% |
650,960
-21,725
| -3% | -$209K |
|
|
EBSB
2667
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.25M | ﹤0.01% |
466,192
+301,873
| +184% | +$4.05M |
|
|
PSG
2668
DELISTED
Performance Sports Group Ltd.
PSG
| $6.23M | ﹤0.01% |
+346,157
| New | +$6.23M |
|
2669
VSE Corp
VSEC
$3.4B
| $6.23M | ﹤0.01% |
232,702
-11,638
| -5% | -$311K |
|
|
SGI
2670
DELISTED
Silicon Graphics Intl.
SGI
| $6.21M | ﹤0.01% |
959,376
-45,495
| -5% | -$294K |
|
2671
Graham Corp
GHM
$537M
| $6.21M | ﹤0.01% |
302,820
-15,358
| -5% | -$315K |
|
2672
eHealth
EHTH
$122M
| $6.2M | ﹤0.01% |
488,515
-38,508
| -7% | -$489K |
|
2673
Sanofi
SNY
$115B
| $6.19M | ﹤0.01% |
+125,001
| New | +$6.19M |
|
|
CHUY
2674
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.19M | ﹤0.01% |
231,072
+6,858
| +3% | +$184K |
|
2675
Tile Shop Holdings
TTSH
$273M
| $6.19M | ﹤0.01% |
436,082
+71,990
| +20% | +$1.02M |
|