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 | |
|---|---|---|---|---|---|---|
|
SP
2826
DELISTED
SP Plus Corporation
SP
| $4.21M | ﹤0.01% |
161,332
-206,600
| -56% | -$5.39M |
|
|
BNCN
2827
DELISTED
BNC Bancorp
BNCN
| $4.2M | ﹤0.01% |
217,321
+14,786
| +7% | +$286K |
|
|
LAYN
2828
DELISTED
Layne Christensen Co
LAYN
| $4.17M | ﹤0.01% |
465,559
-213,374
| -31% | -$1.91M |
|
|
RDS.A
2829
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.16M | ﹤0.01% |
72,897
-114,491
| -61% | -$6.53M |
|
|
IMN
2830
DELISTED
Imation
IMN
| $4.14M | ﹤0.01% |
1,019,638
+177,919
| +21% | +$722K |
|
|
AAMI
2831
Acadian Asset Management Inc.
AAMI
$1.74B
| $4.12M | ﹤0.01% |
231,741
+7,662
| +3% | +$136K |
|
|
IBTX
2832
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.09M | ﹤0.01% |
95,316
-457
| -0.5% | -$19.6K |
|
2833
Preferred Bank
PFBC
$1.16B
| $4.07M | ﹤0.01% |
135,272
-15,043
| -10% | -$452K |
|
|
RLH
2834
DELISTED
Red Lions Hotel Corporation
RLH
| $4.06M | ﹤0.01% |
530,491
| – | – |
|
2835
American Coastal Insurance
ACIC
$538M
| $4.05M | ﹤0.01% |
260,624
+50,729
| +24% | +$788K |
|
|
TRVN
2836
DELISTED
Trevena, Inc.
TRVN
| $4.05M | ﹤0.01% |
1,035
+487
| +89% | +$1.9M |
|
|
AE
2837
DELISTED
Adams Resources & Energy Inc.
AE
| $4.05M | ﹤0.01% |
90,730
-12,606
| -12% | -$562K |
|
|
ALSK
2838
DELISTED
Alaska Communications Systems
ALSK
| $4.04M | ﹤0.01% |
1,684,055
+37,771
| +2% | +$90.7K |
|
|
CBK
2839
DELISTED
Christopher & Banks Corporation
CBK
| $4.04M | ﹤0.01% |
1,007,373
-61,892
| -6% | -$248K |
|
|
CVO
2840
DELISTED
Cenevo, Inc.
CVO
| $4.01M | ﹤0.01% |
236,648
-79,107
| -25% | -$1.34M |
|
2841
Mercantile Bank Corp
MBWM
$775M
| $4M | ﹤0.01% |
187,006
+15,832
| +9% | +$339K |
|
|
NBIS
2842
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $4M | ﹤0.01% |
262,629
-366,199
| -58% | -$5.57M |
|
2843
NMI Holdings
NMIH
$3.08B
| $3.97M | ﹤0.01% |
494,895
+3,702
| +0.8% | +$29.7K |
|
|
KTWO
2844
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.97M | ﹤0.01% |
165,057
+67,590
| +69% | +$1.62M |
|
|
AVEO
2845
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $3.95M | ﹤0.01% |
227,079
+936
| +0.4% | +$16.3K |
|
|
HALL
2846
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.94M | ﹤0.01% |
34,650
-3,198
| -8% | -$364K |
|
|
DXYN
2847
DELISTED
Dixie Group Inc
DXYN
| $3.93M | ﹤0.01% |
374,698
-120,377
| -24% | -$1.26M |
|
|
JMG
2848
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $3.93M | ﹤0.01% |
+474,056
| New | +$3.93M |
|
|
ZVO
2849
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.92M | ﹤0.01% |
409,545
-33,142
| -7% | -$317K |
|
|
AOI
2850
DELISTED
Alliance One International, Inc.
AOI
| $3.92M | ﹤0.01% |
163,721
-86,746
| -35% | -$2.07M |
|