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 | |
|---|---|---|---|---|---|---|
2701
Consumer Portfolio Services
CPSS
$190M
| $5.83M | ﹤0.01% |
932,044
-117,657
| -11% | -$735K |
|
|
MRLN
2702
DELISTED
Marlin Business Services Corp
MRLN
| $5.81M | ﹤0.01% |
344,409
-13,631
| -4% | -$230K |
|
|
GNMK
2703
DELISTED
GenMark Diagnostics, Inc
GNMK
| $5.81M | ﹤0.01% |
641,632
+10,794
| +2% | +$97.8K |
|
2704
Weyco Group
WEYS
$280M
| $5.81M | ﹤0.01% |
194,854
-14,358
| -7% | -$428K |
|
|
IL
2705
DELISTED
IntraLinks Holdings Inc.
IL
| $5.78M | ﹤0.01% |
485,084
-21,809
| -4% | -$260K |
|
2706
Farmer Brothers
FARM
$39.4M
| $5.77M | ﹤0.01% |
245,494
-9,897
| -4% | -$233K |
|
|
TLGT
2707
DELISTED
Teligent, Inc
TLGT
| $5.76M | ﹤0.01% |
91,434
+6,391
| +8% | +$403K |
|
|
GEN
2708
DELISTED
Genesis Healthcare, Inc.
GEN
| $5.74M | ﹤0.01% |
868,957
+73,840
| +9% | +$487K |
|
2709
Vera Bradley
VRA
$61.5M
| $5.73M | ﹤0.01% |
508,426
-74,941
| -13% | -$845K |
|
2710
Evolution Petroleum
EPM
$179M
| $5.71M | ﹤0.01% |
866,164
+593,728
| +218% | +$3.91M |
|
|
HSKA
2711
DELISTED
Heska Corp
HSKA
| $5.7M | ﹤0.01% |
192,053
+32,548
| +20% | +$966K |
|
2712
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $5.69M | ﹤0.01% |
279,109
-38,915
| -12% | -$793K |
|
2713
Village Super Market
VLGEA
$580M
| $5.68M | ﹤0.01% |
179,172
-12,438
| -6% | -$394K |
|
2714
Northrim BanCorp
NRIM
$504M
| $5.65M | ﹤0.01% |
220,577
-43,910
| -17% | -$1.13M |
|
|
SSE
2715
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $5.65M | ﹤0.01% |
1,317,520
-240,001
| -15% | -$1.03M |
|
2716
National Bankshares
NKSH
$192M
| $5.63M | ﹤0.01% |
192,255
-6,717
| -3% | -$197K |
|
2717
Marchex
MCHX
$86.6M
| $5.58M | ﹤0.01% |
1,127,725
-50,213
| -4% | -$249K |
|
2718
Ultra Clean Holdings
UCTT
$1.14B
| $5.56M | ﹤0.01% |
892,797
-24,904
| -3% | -$155K |
|
2719
Universal Technical Institute
UTI
$1.48B
| $5.56M | ﹤0.01% |
646,454
-36,574
| -5% | -$315K |
|
2720
Alico
ALCO
$260M
| $5.56M | ﹤0.01% |
122,533
-1,155
| -0.9% | -$52.4K |
|
2721
Par Pacific Holdings
PARR
$1.67B
| $5.53M | ﹤0.01% |
295,272
+217,191
| +278% | +$4.07M |
|
|
SQBK
2722
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $5.51M | ﹤0.01% |
201,461
+101,150
| +101% | +$2.77M |
|
|
FBRC
2723
DELISTED
FBR & Co. Common Stock
FBRC
| $5.51M | ﹤0.01% |
238,071
-67,994
| -22% | -$1.57M |
|
|
ECOM
2724
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.5M | ﹤0.01% |
460,006
-26,007
| -5% | -$311K |
|
|
CLD
2725
DELISTED
Cloud Peak Energy Inc
CLD
| $5.5M | ﹤0.01% |
1,179,233
-356,523
| -23% | -$1.66M |
|