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 | |
|---|---|---|---|---|---|---|
|
BHBK
2851
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $3.89M | ﹤0.01% |
277,895
-13,619
| -5% | -$191K |
|
|
SGM
2852
DELISTED
Stonegate Mortgage Corporation
SGM
| $3.89M | ﹤0.01% |
385,941
-12,245
| -3% | -$123K |
|
|
ARMH
2853
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.86M | ﹤0.01% |
+78,400
| New | +$3.86M |
|
|
HDP
2854
DELISTED
Hortonworks, Inc.
HDP
| $3.84M | ﹤0.01% |
151,470
+51,123
| +51% | +$1.29M |
|
|
OPB
2855
DELISTED
Opus Bank Common Stock
OPB
| $3.82M | ﹤0.01% |
105,677
+47,848
| +83% | +$1.73M |
|
2856
Johnson Outdoors
JOUT
$422M
| $3.81M | ﹤0.01% |
161,862
-6,838
| -4% | -$161K |
|
|
WCIC
2857
DELISTED
WCI Communities, Inc.
WCIC
| $3.8M | ﹤0.01% |
155,836
+33,476
| +27% | +$817K |
|
|
KEM
2858
DELISTED
KEMET Corporation
KEM
| $3.8M | ﹤0.01% |
1,319,723
-153,781
| -10% | -$443K |
|
2859
Malibu Boats
MBUU
$629M
| $3.8M | ﹤0.01% |
188,985
+118,447
| +168% | +$2.38M |
|
2860
Park-Ohio Holdings
PKOH
$309M
| $3.79M | ﹤0.01% |
78,233
-13,144
| -14% | -$637K |
|
|
ENZ
2861
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.79M | ﹤0.01% |
1,250,007
-279,441
| -18% | -$847K |
|
2862
Natural Health Trends
NHTC
$53.9M
| $3.77M | ﹤0.01% |
90,805
+50,266
| +124% | +$2.08M |
|
|
SFS
2863
DELISTED
Smart & Final Stores, Inc.
SFS
| $3.76M | ﹤0.01% |
210,179
+99,263
| +89% | +$1.77M |
|
2864
Ocular Therapeutix
OCUL
$2.23B
| $3.75M | ﹤0.01% |
178,196
+108,721
| +156% | +$2.29M |
|
|
IVAC
2865
DELISTED
Intevac Inc
IVAC
| $3.73M | ﹤0.01% |
638,299
-189,920
| -23% | -$1.11M |
|
|
CSBK
2866
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.73M | ﹤0.01% |
266,784
-5,515
| -2% | -$77.1K |
|
2867
Vaalco Energy
EGY
$419M
| $3.73M | ﹤0.01% |
1,743,210
+149,156
| +9% | +$319K |
|
|
IO
2868
DELISTED
ION Geophysical Corporation
IO
| $3.73M | ﹤0.01% |
232,310
-17,112
| -7% | -$275K |
|
2869
Trip.com Group
TCOM
$48.3B
| $3.73M | ﹤0.01% |
102,600
+33,976
| +50% | +$1.23M |
|
|
MM
2870
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $3.72M | ﹤0.01% |
2,294,052
+128,172
| +6% | +$208K |
|
|
CBMG
2871
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $3.7M | ﹤0.01% |
98,706
+92,003
| +1,373% | +$3.45M |
|
|
ANCX
2872
DELISTED
Access National Corporation
ANCX
| $3.69M | ﹤0.01% |
189,913
+51,605
| +37% | +$1M |
|
|
MAG
2873
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $3.66M | ﹤0.01% |
106,303
+307
| +0.3% | +$10.6K |
|
|
BMCH
2874
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.65M | ﹤0.01% |
186,590
-87,720
| -32% | -$1.72M |
|
2875
Research Frontiers
REFR
$42.1M
| $3.62M | ﹤0.01% |
677,055
+2,289
| +0.3% | +$12.2K |
|