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 | |
|---|---|---|---|---|---|---|
|
SHYF
2901
DELISTED
The Shyft Group
SHYF
| $3.33M | ﹤0.01% |
726,265
-322,440
| -31% | -$1.48M |
|
2902
Mistras Group
MG
$302M
| $3.32M | ﹤0.01% |
175,153
-288
| -0.2% | -$5.47K |
|
2903
Cumberland Pharmaceuticals
CPIX
$51.9M
| $3.32M | ﹤0.01% |
463,704
+14,296
| +3% | +$102K |
|
|
NYNY
2904
DELISTED
Empire Resorts, Inc.
NYNY
| $3.32M | ﹤0.01% |
130,259
-3,859
| -3% | -$98.2K |
|
2905
WIX.com
WIX
$9.34B
| $3.3M | ﹤0.01% |
139,537
+12,234
| +10% | +$289K |
|
2906
Oppenheimer Holdings
OPY
$805M
| $3.28M | ﹤0.01% |
124,821
+4,768
| +4% | +$125K |
|
|
ARAV
2907
DELISTED
Aravive, Inc. Common Stock
ARAV
| $3.28M | ﹤0.01% |
35,871
+21,057
| +142% | +$1.92M |
|
2908
Sierra Bancorp
BSRR
$410M
| $3.27M | ﹤0.01% |
189,098
+35,640
| +23% | +$617K |
|
2909
Noodles & Co
NDLS
$30.4M
| $3.27M | ﹤0.01% |
223,809
+37,985
| +20% | +$555K |
|
|
CORR
2910
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.27M | ﹤0.01% |
103,404
+7,551
| +8% | +$239K |
|
|
EXA
2911
DELISTED
EXA Corporation
EXA
| $3.27M | ﹤0.01% |
292,830
+77,299
| +36% | +$862K |
|
2912
Neonode
NEON
$71.2M
| $3.25M | ﹤0.01% |
110,222
+498
| +0.5% | +$14.7K |
|
|
CCUR
2913
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $3.25M | ﹤0.01% |
524,557
| – | – |
|
2914
DMC Global
BOOM
$143M
| $3.25M | ﹤0.01% |
295,474
-161,952
| -35% | -$1.78M |
|
|
HDNG
2915
DELISTED
Hardinge Inc
HDNG
| $3.25M | ﹤0.01% |
329,864
+5,045
| +2% | +$49.7K |
|
2916
Dime Community Bancshares
DCOM
$1.34B
| $3.24M | ﹤0.01% |
121,509
-5,843
| -5% | -$156K |
|
|
WW
2917
DELISTED
WW International
WW
| $3.24M | ﹤0.01% |
668,280
-80,781
| -11% | -$392K |
|
|
BPMC
2918
DELISTED
Blueprint Medicines
BPMC
| $3.24M | ﹤0.01% |
+122,260
| New | +$3.24M |
|
|
ARQL
2919
DELISTED
Arqule Inc
ARQL
| $3.24M | ﹤0.01% |
2,023,288
+8,252
| +0.4% | +$13.2K |
|
2920
Gyre Therapeutics
GYRE
$733M
| $3.22M | ﹤0.01% |
1,465
+12
| +0.8% | +$26.4K |
|
2921
Petrobras Class A
PBR.A
$76B
| $3.21M | ﹤0.01% |
393,660
-2,024,837
| -84% | -$16.5M |
|
2922
Lennar Class B
LEN.B
$34.2B
| $3.21M | ﹤0.01% |
79,833
+79,372
| +17,217% | +$3.19M |
|
|
VTAE
2923
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $3.2M | ﹤0.01% |
222,294
-44,853
| -17% | -$646K |
|
2924
Ampco-Pittsburgh
AP
$55.5M
| $3.2M | ﹤0.01% |
211,607
-83,876
| -28% | -$1.27M |
|
2925
National Storage Affiliates Trust
NSA
$2.47B
| $3.2M | ﹤0.01% |
+257,713
| New | +$3.2M |
|