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 | |
|---|---|---|---|---|---|---|
2751
Inseego
INSG
$200M
| $5.17M | ﹤0.01% |
159,087
+46,421
| +41% | +$1.51M |
|
|
SKUL
2752
DELISTED
SKULLCANDY INC
SKUL
| $5.17M | ﹤0.01% |
673,631
-14,394
| -2% | -$110K |
|
|
PCTI
2753
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $5.16M | ﹤0.01% |
718,793
+184,355
| +34% | +$1.32M |
|
|
ABCW
2754
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $5.16M | ﹤0.01% |
135,720
+12,364
| +10% | +$470K |
|
|
GSIG
2755
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $5.15M | ﹤0.01% |
342,359
+3,738
| +1% | +$56.2K |
|
2756
VirnetX
VHC
$74.7M
| $5.14M | ﹤0.01% |
61,229
-2,773
| -4% | -$233K |
|
2757
Genie Energy
GNE
$404M
| $5.13M | ﹤0.01% |
490,335
+73,983
| +18% | +$775K |
|
2758
Magnite
MGNI
$3.4B
| $5.13M | ﹤0.01% |
343,022
+249,847
| +268% | +$3.74M |
|
2759
Anterix
ATEX
$395M
| $5.13M | ﹤0.01% |
121,796
+114,941
| +1,677% | +$4.84M |
|
2760
W&T Offshore
WTI
$257M
| $5.09M | ﹤0.01% |
929,464
-51,940
| -5% | -$285K |
|
|
NVIV
2761
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $5.08M | ﹤0.01% |
+17
| New | +$5.08M |
|
|
SQI
2762
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $5.04M | ﹤0.01% |
340,119
+28,531
| +9% | +$423K |
|
2763
Mercado Libre
MELI
$119B
| $5.04M | ﹤0.01% |
35,532
+580
| +2% | +$82.2K |
|
2764
AMES National
ATLO
$182M
| $5.01M | ﹤0.01% |
199,511
-6,471
| -3% | -$162K |
|
|
UNIS
2765
DELISTED
Unilife Corporation
UNIS
| $5M | ﹤0.01% |
232,362
+954
| +0.4% | +$20.5K |
|
2766
Saga Communications
SGA
$77.3M
| $4.98M | ﹤0.01% |
131,652
-6,121
| -4% | -$232K |
|
|
HTB
2767
HomeTrust Bancshares, Inc.
HTB
$713M
| $4.96M | ﹤0.01% |
296,077
+67,062
| +29% | +$1.12M |
|
|
PFNX
2768
DELISTED
Pfenex Inc.
PFNX
| $4.94M | ﹤0.01% |
254,470
+250,997
| +7,227% | +$4.87M |
|
2769
McEwen Inc.
MUX
$748M
| $4.93M | ﹤0.01% |
514,576
+18,563
| +4% | +$178K |
|
|
BSTC
2770
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.91M | ﹤0.01% |
95,235
+2,473
| +3% | +$128K |
|
|
TRR
2771
DELISTED
Trc Companies
TRR
| $4.87M | ﹤0.01% |
479,285
+185,996
| +63% | +$1.89M |
|
2772
Heritage Insurance Holdings
HRTG
$763M
| $4.85M | ﹤0.01% |
210,929
+147,001
| +230% | +$3.38M |
|
|
STCN
2773
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $4.85M | ﹤0.01% |
152,728
-5,242
| -3% | -$166K |
|
2774
Novartis
NVS
$240B
| $4.83M | ﹤0.01% |
+54,787
| New | +$4.83M |
|
2775
Suncor Energy
SU
$50.6B
| $4.83M | ﹤0.01% |
175,347
-211,390
| -55% | -$5.82M |
|