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 | |
|---|---|---|---|---|---|---|
2801
Agilysys
AGYS
$2.97B
| $4.55M | ﹤0.01% |
495,389
-132,267
| -21% | -$1.21M |
|
2802
Rocky Brands
RCKY
$215M
| $4.54M | ﹤0.01% |
242,963
-11,007
| -4% | -$206K |
|
2803
Chefs' Warehouse
CHEF
$2.7B
| $4.54M | ﹤0.01% |
213,858
+2,898
| +1% | +$61.5K |
|
|
HWCC
2804
DELISTED
Houston Wire & Cable Company
HWCC
| $4.54M | ﹤0.01% |
457,462
-190,719
| -29% | -$1.89M |
|
2805
Lazard
LAZ
$5.25B
| $4.53M | ﹤0.01% |
80,508
| – | – |
|
|
GPX
2806
DELISTED
GP Strategies Corp.
GPX
| $4.52M | ﹤0.01% |
136,066
-10,493
| -7% | -$349K |
|
2807
Kinross Gold
KGC
$28.4B
| $4.49M | ﹤0.01% |
1,934,506
+1,934,500
| +32,241,667% | +$4.49M |
|
|
FUR
2808
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $4.49M | ﹤0.01% |
296,087
-14,435
| -5% | -$219K |
|
|
KEYW
2809
DELISTED
The KEYW Holding Corporation
KEYW
| $4.47M | ﹤0.01% |
479,767
+88,069
| +22% | +$821K |
|
2810
Installed Building Products
IBP
$7.27B
| $4.47M | ﹤0.01% |
182,440
+92,580
| +103% | +$2.27M |
|
2811
Old Second Bancorp
OSBC
$961M
| $4.46M | ﹤0.01% |
675,302
+99,972
| +17% | +$660K |
|
2812
Teekay Tankers
TNK
$1.8B
| $4.45M | ﹤0.01% |
84,222
-13,106
| -13% | -$693K |
|
|
AUTO
2813
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $4.42M | ﹤0.01% |
276,165
-36,165
| -12% | -$578K |
|
|
ORBC
2814
DELISTED
ORBCOMM, Inc.
ORBC
| $4.4M | ﹤0.01% |
652,190
+94,642
| +17% | +$639K |
|
2815
Distribution Solutions Group
DSGR
$1.44B
| $4.38M | ﹤0.01% |
373,400
+58,362
| +19% | +$685K |
|
2816
Microvision
MVIS
$343M
| $4.38M | ﹤0.01% |
1,460,148
+6,692
| +0.5% | +$20.1K |
|
|
GTT
2817
DELISTED
GTT Communications, Inc.
GTT
| $4.37M | ﹤0.01% |
183,053
+50,746
| +38% | +$1.21M |
|
|
RALY
2818
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $4.36M | ﹤0.01% |
224,109
-30,986
| -12% | -$603K |
|
|
GG
2819
DELISTED
Goldcorp Inc
GG
| $4.34M | ﹤0.01% |
267,573
-86,850
| -25% | -$1.41M |
|
|
VIA
2820
DELISTED
Viacom Inc. Class A
VIA
| $4.33M | ﹤0.01% |
+66,782
| New | +$4.33M |
|
|
CTT
2821
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.33M | ﹤0.01% |
373,811
+158,133
| +73% | +$1.83M |
|
|
VMEM
2822
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $4.28M | ﹤0.01% |
436,850
+65,740
| +18% | +$644K |
|
2823
Ericsson
ERIC
$26.4B
| $4.28M | ﹤0.01% |
409,870
+15,420
| +4% | +$161K |
|
2824
Allient
ALNT
$779M
| $4.27M | ﹤0.01% |
284,979
+55,393
| +24% | +$829K |
|
|
PZE
2825
DELISTED
Petrobras Argentina S A
PZE
| $4.24M | ﹤0.01% |
635,928
-7,291
| -1% | -$48.6K |
|