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 | |
|---|---|---|---|---|---|---|
2951
Willis Lease Finance
WLFC
$1.13B
| $2.99M | ﹤0.01% |
162,778
+6,646
| +4% | +$122K |
|
|
TNAV
2952
DELISTED
Telenav Inc.
TNAV
| $2.97M | ﹤0.01% |
369,302
+115,964
| +46% | +$934K |
|
|
PACD
2953
DELISTED
Pacific Drilling S A
PACD
| $2.97M | ﹤0.01% |
106,112
-13,554
| -11% | -$379K |
|
|
ACRE
2954
Ares Commercial Real Estate
ACRE
$267M
| $2.97M | ﹤0.01% |
260,573
+56,447
| +28% | +$643K |
|
2955
Climb Global Solutions
CLMB
$586M
| $2.97M | ﹤0.01% |
149,637
-585
| -0.4% | -$11.6K |
|
2956
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.96M | ﹤0.01% |
717,154
+566,044
| +375% | +$2.34M |
|
2957
West Bancorporation
WTBA
$342M
| $2.96M | ﹤0.01% |
149,208
-28,780
| -16% | -$571K |
|
2958
Build-A-Bear
BBW
$962M
| $2.95M | ﹤0.01% |
184,521
+17,943
| +11% | +$287K |
|
2959
Immunic
IMUX
$84.1M
| $2.95M | ﹤0.01% |
3,496
+1,913
| +121% | +$1.61M |
|
|
ORC
2960
Orchid Island Capital
ORC
$1.03B
| $2.95M | ﹤0.01% |
+52,569
| New | +$2.95M |
|
|
CAS
2961
DELISTED
A M Castle & Co
CAS
| $2.94M | ﹤0.01% |
476,345
-182,656
| -28% | -$1.13M |
|
|
RC
2962
Ready Capital
RC
$675M
| $2.94M | ﹤0.01% |
181,494
+6,054
| +3% | +$97.9K |
|
|
ONDK
2963
DELISTED
On Deck Capital, Inc.
ONDK
| $2.93M | ﹤0.01% |
252,950
-13,306
| -5% | -$154K |
|
|
EVA
2964
DELISTED
Enviva Inc.
EVA
| $2.91M | ﹤0.01% |
+160,640
| New | +$2.91M |
|
|
BLCM
2965
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.88M | ﹤0.01% |
13,535
+3,764
| +39% | +$801K |
|
2966
RadNet
RDNT
$5.67B
| $2.88M | ﹤0.01% |
429,782
+568
| +0.1% | +$3.8K |
|
|
SGBK
2967
DELISTED
Stonegate Bank
SGBK
| $2.87M | ﹤0.01% |
96,775
+9,569
| +11% | +$284K |
|
|
DEST
2968
DELISTED
Destination Maternity Corporation
DEST
| $2.87M | ﹤0.01% |
246,000
-140,045
| -36% | -$1.63M |
|
2969
Restaurant Brands International
QSR
$20.8B
| $2.84M | ﹤0.01% |
74,400
-1,655,639
| -96% | -$63.3M |
|
|
TESS
2970
DELISTED
Tessco Technologies Inc
TESS
| $2.84M | ﹤0.01% |
143,181
-49,467
| -26% | -$980K |
|
|
EEQ
2971
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.83M | ﹤0.01% |
119,962
+62,631
| +109% | +$1.48M |
|
2972
Embraer
ERJ
$10.9B
| $2.82M | ﹤0.01% |
93,052
+92,191
| +10,707% | +$2.79M |
|
|
CSLT
2973
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.82M | ﹤0.01% |
346,015
+140,371
| +68% | +$1.14M |
|
|
AINC
2974
DELISTED
Ashford Inc.
AINC
| $2.81M | ﹤0.01% |
32,226
+2,254
| +8% | +$197K |
|
|
CGRN
2975
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $2.81M | ﹤0.01% |
34,236
-16,325
| -32% | -$1.34M |
|