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 | |
|---|---|---|---|---|---|---|
2926
Mercer International
MERC
$205M
| $3.19M | ﹤0.01% |
233,238
+93,397
| +67% | +$1.28M |
|
|
PQUE
2927
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $3.19M | ﹤0.01% |
1,610,717
-602,602
| -27% | -$1.19M |
|
|
AHH
2928
Armada Hoffler Properties
AHH
$592M
| $3.19M | ﹤0.01% |
318,939
-5,514
| -2% | -$55.1K |
|
2929
Potbelly
PBPB
$515M
| $3.18M | ﹤0.01% |
259,944
+73,173
| +39% | +$896K |
|
|
CEO
2930
DELISTED
CNOOC Limited
CEO
| $3.18M | ﹤0.01% |
22,421
+12,944
| +137% | +$1.84M |
|
2931
FIVE9
FIVN
$2.04B
| $3.17M | ﹤0.01% |
606,925
+319,909
| +111% | +$1.67M |
|
|
CNCE
2932
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.17M | ﹤0.01% |
212,709
+99,903
| +89% | +$1.49M |
|
|
RXDX
2933
DELISTED
Ignyta, Inc.
RXDX
| $3.15M | ﹤0.01% |
208,649
+197,949
| +1,850% | +$2.99M |
|
2934
Dorian LPG
LPG
$1.35B
| $3.12M | ﹤0.01% |
187,116
+109,750
| +142% | +$1.83M |
|
|
EVOL
2935
DELISTED
Evolving Systems, Inc.
EVOL
| $3.12M | ﹤0.01% |
347,983
-1,861
| -0.5% | -$16.7K |
|
2936
Gulf Island Fabrication
GIFI
$122M
| $3.11M | ﹤0.01% |
278,589
-149,648
| -35% | -$1.67M |
|
|
OMED
2937
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $3.1M | ﹤0.01% |
137,747
+9,527
| +7% | +$214K |
|
|
ESIO
2938
DELISTED
Electro Scientific Industries
ESIO
| $3.1M | ﹤0.01% |
587,620
-232,350
| -28% | -$1.22M |
|
|
ADMS
2939
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $3.09M | ﹤0.01% |
117,687
+87,918
| +295% | +$2.31M |
|
2940
Verastem
VSTM
$580M
| $3.08M | ﹤0.01% |
34,045
-4,408
| -11% | -$399K |
|
2941
Inuvo
INUV
$52.1M
| $3.08M | ﹤0.01% |
100,483
+361
| +0.4% | +$11K |
|
|
AMPE
2942
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $3.08M | ﹤0.01% |
4,325
-1,249
| -22% | -$888K |
|
|
JMBA
2943
DELISTED
Jamba, Inc.
JMBA
| $3.07M | ﹤0.01% |
198,215
+3,855
| +2% | +$59.7K |
|
2944
Comstock Resources
CRK
$4.82B
| $3.05M | ﹤0.01% |
183,400
-89,382
| -33% | -$1.49M |
|
2945
CEMIG Preferred Shares
CIG
$5.84B
| $3.04M | ﹤0.01% |
1,564,687
+662,916
| +74% | +$1.29M |
|
|
VCRA
2946
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.03M | ﹤0.01% |
264,558
+25,649
| +11% | +$294K |
|
2947
Orrstown Financial Services
ORRF
$685M
| $3.03M | ﹤0.01% |
186,989
-303
| -0.2% | -$4.9K |
|
|
BBNK
2948
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $3.01M | ﹤0.01% |
101,091
+10,262
| +11% | +$306K |
|
|
AT
2949
DELISTED
Atlantic Power Corporation
AT
| $3.01M | ﹤0.01% |
976,988
-242,886
| -20% | -$748K |
|
2950
Dr. Reddy's Laboratories
RDY
$12.2B
| $3M | ﹤0.01% |
271,025
+97,100
| +56% | +$1.07M |
|