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 | |
|---|---|---|---|---|---|---|
2776
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.81M | ﹤0.01% |
47,204
+39,020
| +477% | +$3.98M |
|
2777
Adverum Biotechnologies
ADVM
$63.4M
| $4.81M | ﹤0.01% |
29,620
+7,836
| +36% | +$1.27M |
|
2778
Olympic Steel
ZEUS
$368M
| $4.8M | ﹤0.01% |
275,473
-20,670
| -7% | -$360K |
|
|
JGW
2779
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $4.8M | ﹤0.01% |
521,243
-33,702
| -6% | -$310K |
|
2780
James River Group
JRVR
$244M
| $4.79M | ﹤0.01% |
185,225
+21,254
| +13% | +$550K |
|
2781
Q2 Holdings
QTWO
$5.13B
| $4.79M | ﹤0.01% |
169,565
+65,906
| +64% | +$1.86M |
|
|
REXI
2782
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $4.79M | ﹤0.01% |
569,381
-20,359
| -3% | -$171K |
|
2783
Universal Logistics Holdings
ULH
$650M
| $4.78M | ﹤0.01% |
217,796
-1,190
| -0.5% | -$26.1K |
|
|
KCLI
2784
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $4.76M | ﹤0.01% |
104,052
-8,956
| -8% | -$409K |
|
|
BNFT
2785
DELISTED
Benefitfocus, Inc.
BNFT
| $4.73M | ﹤0.01% |
107,823
+16,658
| +18% | +$730K |
|
|
CPHR
2786
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $4.71M | ﹤0.01% |
550,589
+110,699
| +25% | +$948K |
|
2787
Waterstone Financial
WSBF
$275M
| $4.71M | ﹤0.01% |
356,529
-16,667
| -4% | -$220K |
|
2788
Amphastar Pharmaceuticals
AMPH
$1.3B
| $4.7M | ﹤0.01% |
267,505
+194,589
| +267% | +$3.42M |
|
|
VOXX
2789
DELISTED
VOXX International Corporation Class A
VOXX
| $4.69M | ﹤0.01% |
566,010
-20,629
| -4% | -$171K |
|
|
MLNX
2790
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.66M | ﹤0.01% |
95,977
-285,055
| -75% | -$13.9M |
|
2791
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.65M | ﹤0.01% |
204,026
-17,085
| -8% | -$389K |
|
2792
Codexis
CDXS
$219M
| $4.62M | ﹤0.01% |
1,187,148
+39,224
| +3% | +$153K |
|
|
CACB
2793
DELISTED
Cascade Bancorp
CACB
| $4.61M | ﹤0.01% |
890,674
-66,533
| -7% | -$345K |
|
|
YDKN
2794
DELISTED
Yadkin Financial Corporation
YDKN
| $4.61M | ﹤0.01% |
220,211
+15,399
| +8% | +$323K |
|
|
SLI
2795
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $4.61M | ﹤0.01% |
119,435
-1,386
| -1% | -$53.5K |
|
2796
Enphase Energy
ENPH
$4.92B
| $4.61M | ﹤0.01% |
605,427
+22,895
| +4% | +$174K |
|
|
BBQ
2797
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $4.59M | ﹤0.01% |
228,917
-43,862
| -16% | -$879K |
|
|
RPRX
2798
DELISTED
Repros Therapeutics Inc.
RPRX
| $4.57M | ﹤0.01% |
639,606
-211,926
| -25% | -$1.52M |
|
2799
Twin Disc
TWIN
$187M
| $4.57M | ﹤0.01% |
245,253
-20,923
| -8% | -$390K |
|
2800
Uranium Energy
UEC
$5.27B
| $4.56M | ﹤0.01% |
2,869,928
+460,610
| +19% | +$732K |
|