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 | |
|---|---|---|---|---|---|---|
2676
Jakks Pacific
JAKK
$199M
| $6.18M | ﹤0.01% |
62,499
-3,980
| -6% | -$394K |
|
|
SEAC
2677
DELISTED
Seachange International Inc
SEAC
| $6.18M | ﹤0.01% |
44,059
-4,248
| -9% | -$596K |
|
2678
Crawford & Co Class B
CRD.B
$494M
| $6.17M | ﹤0.01% |
731,796
-43,039
| -6% | -$363K |
|
2679
Donegal Group Class A
DGICA
$711M
| $6.16M | ﹤0.01% |
404,671
-11,649
| -3% | -$177K |
|
2680
Orion Group Holdings
ORN
$299M
| $6.16M | ﹤0.01% |
852,997
-70,032
| -8% | -$506K |
|
2681
Clearfield
CLFD
$453M
| $6.16M | ﹤0.01% |
386,998
-16,008
| -4% | -$255K |
|
|
AAC
2682
DELISTED
AAC Holdings, Inc.
AAC
| $6.14M | ﹤0.01% |
141,018
+67,185
| +91% | +$2.93M |
|
|
RNET
2683
DELISTED
RigNet, Inc.
RNET
| $6.12M | ﹤0.01% |
200,229
+23,989
| +14% | +$733K |
|
|
JIVE
2684
DELISTED
Jive Software, Inc.
JIVE
| $6.12M | ﹤0.01% |
1,164,677
-40,930
| -3% | -$215K |
|
|
QUOT
2685
DELISTED
Quotient Technology Inc
QUOT
| $6.1M | ﹤0.01% |
565,036
+331,409
| +142% | +$3.58M |
|
|
TRK
2686
DELISTED
Speedway Motorsports, Inc.
TRK
| $6.09M | ﹤0.01% |
268,769
-17,269
| -6% | -$391K |
|
|
SNBC
2687
DELISTED
Sun Bancorp Inc
SNBC
| $6.07M | ﹤0.01% |
315,529
-7,431
| -2% | -$143K |
|
2688
BRF SA
BRFS
$6.22B
| $6.07M | ﹤0.01% |
+290,354
| New | +$6.07M |
|
|
TSYS
2689
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $6.04M | ﹤0.01% |
1,824,420
-74,137
| -4% | -$245K |
|
|
WMAR
2690
DELISTED
West Marine Inc
WMAR
| $6.04M | ﹤0.01% |
626,046
-24,115
| -4% | -$232K |
|
|
AVHI
2691
DELISTED
A V Homes, Inc.
AVHI
| $6.01M | ﹤0.01% |
417,918
-24,565
| -6% | -$353K |
|
|
NBBC
2692
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $6M | ﹤0.01% |
671,442
-30,391
| -4% | -$271K |
|
|
TCS
2693
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $5.99M | ﹤0.01% |
23,650
-3,060
| -11% | -$774K |
|
2694
KRONOS Worldwide
KRO
$694M
| $5.98M | ﹤0.01% |
545,535
-115,598
| -17% | -$1.27M |
|
2695
America Movil
AMX
$61.4B
| $5.96M | ﹤0.01% |
279,565
-181,130
| -39% | -$3.86M |
|
|
EMWP
2696
DELISTED
Eros Media World PLC
EMWP
| $5.95M | ﹤0.01% |
11,843
+1,358
| +13% | +$682K |
|
2697
Perdoceo Education
PRDO
$2.26B
| $5.89M | ﹤0.01% |
1,784,900
-90,561
| -5% | -$299K |
|
|
CLCT
2698
DELISTED
Collectors Universe
CLCT
| $5.89M | ﹤0.01% |
295,289
-1,092
| -0.4% | -$21.8K |
|
|
RUTH
2699
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.88M | ﹤0.01% |
364,926
-46,595
| -11% | -$751K |
|
|
SQBG
2700
DELISTED
Sequential Brands Group, Inc.
SQBG
| $5.88M | ﹤0.01% |
9,616
+1,872
| +24% | +$1.14M |
|