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 | |
|---|---|---|---|---|---|---|
2976
DallasNews
DALN
$79.4M
| $2.8M | ﹤0.01% |
125,067
-48,771
| -28% | -$1.09M |
|
|
TAST
2977
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.8M | ﹤0.01% |
269,304
-55,256
| -17% | -$575K |
|
|
CACQ
2978
DELISTED
Caesars Acquisition Company
CACQ
| $2.8M | ﹤0.01% |
407,140
-63,486
| -13% | -$437K |
|
2979
Future Fuel
FF
$171M
| $2.77M | ﹤0.01% |
215,566
-23,279
| -10% | -$300K |
|
|
NMRX
2980
DELISTED
Numerex Corp
NMRX
| $2.77M | ﹤0.01% |
324,327
-118,224
| -27% | -$1.01M |
|
2981
iShares MSCI Thailand ETF
THD
$236M
| $2.75M | ﹤0.01% |
36,935
| – | – |
|
|
SPRT
2982
DELISTED
support.com, Inc.
SPRT
| $2.74M | ﹤0.01% |
647,127
+63,122
| +11% | +$267K |
|
|
ONE
2983
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $2.74M | ﹤0.01% |
914,596
-175,839
| -16% | -$526K |
|
2984
Unilever
UL
$156B
| $2.73M | ﹤0.01% |
63,562
+49,117
| +340% | +$2.11M |
|
|
PLNR
2985
DELISTED
PLANAR SYSTEMS INC
PLNR
| $2.73M | ﹤0.01% |
626,212
+11,092
| +2% | +$48.4K |
|
|
PGEM
2986
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.72M | ﹤0.01% |
231,013
+1,907
| +0.8% | +$22.5K |
|
|
BRT
2987
BRT Apartments
BRT
$290M
| $2.71M | ﹤0.01% |
385,555
| – | – |
|
|
HOLI
2988
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.71M | ﹤0.01% |
112,719
+71,946
| +176% | +$1.73M |
|
|
TUBE
2989
DELISTED
TubeMogul, Inc.
TUBE
| $2.71M | ﹤0.01% |
189,298
+121,513
| +179% | +$1.74M |
|
|
RICE
2990
DELISTED
Rice Energy Inc.
RICE
| $2.69M | ﹤0.01% |
129,150
-238,634
| -65% | -$4.97M |
|
|
NEFF
2991
DELISTED
Neff Corporation
NEFF
| $2.69M | ﹤0.01% |
266,330
+143,248
| +116% | +$1.45M |
|
|
ADEP
2992
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $2.67M | ﹤0.01% |
371,326
| – | – |
|
|
FRS
2993
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $2.67M | ﹤0.01% |
79,571
-162
| -0.2% | -$5.44K |
|
2994
York Water
YORW
$440M
| $2.65M | ﹤0.01% |
127,222
-19,233
| -13% | -$401K |
|
|
CUNB
2995
DELISTED
CU Bancorp
CUNB
| $2.65M | ﹤0.01% |
119,633
+28,654
| +31% | +$635K |
|
|
JONE
2996
DELISTED
Jones Energy, Inc.
JONE
| $2.65M | ﹤0.01% |
15,917
+4,346
| +38% | +$723K |
|
2997
Aviat Networks
AVNW
$289M
| $2.65M | ﹤0.01% |
349,908
+7,641
| +2% | +$57.8K |
|
|
NCIT
2998
DELISTED
NCI, Inc.
NCIT
| $2.64M | ﹤0.01% |
255,895
+22,956
| +10% | +$237K |
|
2999
Energy Recovery
ERII
$776M
| $2.63M | ﹤0.01% |
960,468
-379,109
| -28% | -$1.04M |
|
|
NTLS
3000
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.63M | ﹤0.01% |
569,381
-26,582
| -4% | -$123K |
|